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FTGF WA Gl.Multi Str.Fd.Pr.EUR H/  IE00B23Z8451  /

Fonds
NAV16/07/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
66.5000EUR +0.17% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.11 -2.05 1.49 -
2017 0.88 1.52 0.35 0.84 0.57 0.56 0.81 0.35 0.05 -0.33 -0.01 -0.21 +5.50%
2018 0.71 -1.36 -0.04 -1.29 -1.87 -0.98 1.21 -2.22 0.41 -1.20 -0.38 0.08 -6.78%
2019 3.54 0.23 0.65 0.49 -0.11 2.83 0.20 -1.00 0.50 0.50 -0.12 1.83 +9.87%
2020 0.53 -1.11 -10.58 4.13 3.80 1.37 2.78 0.39 -0.94 0.24 3.60 1.39 +4.81%
2021 -0.80 -0.98 -1.11 1.08 0.52 1.03 0.31 0.44 -1.30 -0.14 -1.13 0.96 -1.17%
2022 -1.80 -2.79 -1.79 -3.72 0.00 -4.95 3.86 -0.97 -5.06 1.87 3.18 -1.14 -12.95%
2023 2.75 -2.09 -0.29 0.15 -0.81 2.23 1.25 -1.39 -1.93 -1.20 4.07 3.34 +5.98%
2024 -0.29 -0.16 0.69 -1.69 1.12 0.27 1.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.63% 4.30% 4.69% 5.45%
Sharpe ratio -0.39 0.17 0.21 -1.34 -0.73
Best month +3.34% +1.30% +4.07% +4.07% +4.13%
Worst month -1.69% -1.69% -1.93% -5.06% -10.58%
Maximum loss -2.21% -2.21% -5.00% -18.33% -18.33%
Outperformance -5.22% - -0.11% +3.94% +5.15%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 136.4800 +3.71% -10.00%
Franklin Templeton Global Funds ... reinvestment 166.8200 +5.52% -4.73%
Franklin Templeton Global Funds ... paying dividend 85.3900 +5.52% -4.74%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 71.9500 +4.06% -7.85%
Franklin Templeton Global Funds ... paying dividend 83.9300 +6.05% -2.91%
Franklin Templeton Global Funds ... reinvestment 138.1000 +4.58% -7.76%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 68.8300 +3.69% -10.00%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 82.6900 +5.13% -6.41%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 69.1300 +6.03% -3.96%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 79.7800 +6.03% -3.97%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 79.0400 +5.66% -4.64%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 101.9900 +2.09% -13.45%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 100.3300 +3.08% -11.60%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 57.0100 +3.70% -10.01%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 70.2200 +3.07% -11.59%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 66.5000 +4.57% -7.68%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 149.1100 +4.99% -6.15%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 104.3800 +6.41% -2.26%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 100.6600 +5.00% -5.97%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 130.7100 +4.89% -6.43%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 83.8400 +6.15% -2.69%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 83.8300 +4.89% -6.28%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 156.7500 +6.16% -3.01%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 190.6900 +6.42% -2.28%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 100.6500 +5.24% -5.24%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 137.7600 +6.90% +3.04%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7700 +3.69% -7.29%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 76.3700 +5.51% -4.73%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 640.6800 +8.20% +4.34%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 90.9200 +5.34% -4.41%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 148.2500 +6.46% -2.87%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 74.1200 +5.44% -4.21%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 144.5900 +5.03% +5.16%
Franklin Templeton Global Funds ... paying dividend 100.6900 +5.52% -4.50%

Performance

YTD  
+1.20%
6 Months  
+2.11%
1 Year  
+4.57%
3 Years
  -7.68%
5 Years
  -1.56%
10 Years     -
Since start  
+4.02%
Year
2023  
+5.98%
2022
  -12.95%
2021
  -1.17%
2020  
+4.81%
2019  
+9.87%
2018
  -6.78%
2017  
+5.50%
 

Dividends

01/07/2024 0.25 EUR
03/06/2024 0.31 EUR
01/05/2024 0.28 EUR
01/04/2024 0.29 EUR
01/03/2024 0.28 EUR
01/02/2024 0.28 EUR
02/01/2024 0.28 EUR
01/12/2023 0.28 EUR
01/11/2023 0.28 EUR
02/10/2023 0.31 EUR
01/09/2023 0.31 EUR
01/08/2023 0.28 EUR
03/07/2023 0.30 EUR
01/06/2023 0.30 EUR
01/05/2023 0.26 EUR
03/04/2023 0.31 EUR
01/03/2023 0.27 EUR
01/02/2023 0.26 EUR
03/01/2023 0.29 EUR
01/12/2022 0.26 EUR
01/11/2022 0.26 EUR
03/10/2022 0.29 EUR
01/09/2022 0.27 EUR
01/08/2022 0.26 EUR
01/07/2022 0.25 EUR
01/06/2022 0.24 EUR
02/05/2022 0.26 EUR
01/04/2022 0.20 EUR
01/03/2022 0.10 EUR
14/02/2022 0.23 EUR
18/01/2022 0.22 EUR
20/12/2021 0.26 EUR
15/11/2021 0.20 EUR
18/10/2021 0.22 EUR
20/09/2021 0.26 EUR
16/08/2021 0.23 EUR
19/07/2021 0.25 EUR
21/06/2021 0.29 EUR
17/05/2021 0.20 EUR
19/04/2021 0.22 EUR
22/03/2021 0.26 EUR
16/02/2021 0.22 EUR
19/01/2021 0.22 EUR
21/12/2020 0.28 EUR
16/11/2020 0.22 EUR
19/10/2020 0.22 EUR
21/09/2020 0.28 EUR
17/08/2020 0.25 EUR
20/07/2020 0.30 EUR
15/06/2020 0.22 EUR
18/05/2020 0.24 EUR
20/04/2020 0.31 EUR
16/03/2020 0.25 EUR
18/02/2020 0.26 EUR
21/01/2020 0.35 EUR
16/12/2019 0.29 EUR
18/11/2019 0.29 EUR
21/10/2019 0.37 EUR
16/09/2019 0.32 EUR
19/08/2019 0.32 EUR
22/07/2019 0.40 EUR
17/06/2019 0.33 EUR
20/05/2019 0.41 EUR
15/04/2019 0.32 EUR
18/03/2019 0.35 EUR
19/02/2019 0.34 EUR
22/01/2019 0.44 EUR
17/12/2018 0.34 EUR
19/11/2018 0.34 EUR
22/10/2018 0.44 EUR
17/09/2018 0.32 EUR
20/08/2018 0.42 EUR
16/07/2018 0.34 EUR
18/06/2018 0.32 EUR
21/05/2018 0.42 EUR
16/04/2018 0.32 EUR
19/03/2018 0.31 EUR
20/02/2018 0.32 EUR
22/01/2018 0.36 EUR
18/12/2017 0.30 EUR
20/11/2017 0.38 EUR
16/10/2017 0.28 EUR
18/09/2017 0.28 EUR
21/08/2017 0.35 EUR
17/07/2017 0.27 EUR
19/06/2017 0.28 EUR
22/05/2017 0.34 EUR
17/04/2017 0.31 EUR
20/03/2017 0.40 EUR
13/02/2017 0.32 EUR
17/01/2017 0.33 EUR
19/12/2016 0.30 EUR
21/11/2016 0.39 EUR
17/10/2016 0.29 EUR
19/09/2016 0.29 EUR