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

Fonds
NAV10/17/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
67.1600EUR -0.15% 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 1.75 0.98 1.57 -0.76 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.01% 3.80% 4.71% 5.45%
Sharpe ratio 0.36 2.34 2.07 -1.03 -0.56
Best month +3.34% +1.75% +4.07% +4.07% +4.13%
Worst month -1.69% -1.69% -1.69% -5.06% -10.58%
Maximum loss -2.21% -1.03% -2.21% -17.63% -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 141.1800 +11.09% -5.01%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 69.9500 +12.53% -0.91%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 80.8400 +12.52% -0.93%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 103.5500 +8.26% -11.45%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 67.1600 +11.08% -4.90%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 105.9000 +13.00% +0.93%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 85.0600 +12.71% -0.08%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 160.9000 +12.72% +0.16%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 195.8700 +13.00% +0.91%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 141.5800 +13.16% +6.52%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 91.9800 +11.94% -1.50%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 152.2500 +13.00% +0.24%
Franklin Templeton Global Funds ... reinvestment 139.2300 +10.12% -7.32%
Franklin Templeton Global Funds ... reinvestment 170.9800 +12.05% -1.62%
Franklin Templeton Global Funds ... paying dividend 86.6400 +12.05% -1.63%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 72.3300 +10.59% -5.04%
Franklin Templeton Global Funds ... paying dividend 85.1400 +12.59% -0.31%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 69.5100 +10.12% -7.30%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 83.8000 +11.59% -3.41%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 80.0900 +12.09% -2.14%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 102.1800 +9.44% -8.97%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 57.3600 +10.14% -7.33%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 70.9000 +9.46% -8.95%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 152.6400 +11.50% -3.09%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 102.1200 +11.48% -3.27%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 133.7600 +11.37% -3.38%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 85.0500 +11.36% -3.56%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 102.1100 +11.73% -2.57%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7730 +10.11% -4.61%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 77.0000 +12.05% -1.62%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 640.7100 +14.86% +7.41%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 74.4000 +11.33% -1.63%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 148.0500 +9.59% +6.94%
Franklin Templeton Global Funds ... paying dividend 102.1500 +12.04% -1.84%

Performance

YTD  
+3.48%
6 Months  
+5.01%
1 Year  
+11.08%
3 Years
  -4.90%
5 Years  
+0.91%
10 Years     -
Since start  
+6.36%
Year
2023  
+5.98%
2022
  -12.95%
2021
  -1.17%
2020  
+4.81%
2019  
+9.87%
2018
  -6.78%
2017  
+5.50%
 

Dividends

10/1/2024 0.25 EUR
9/3/2024 0.30 EUR
8/1/2024 0.28 EUR
7/1/2024 0.25 EUR
6/3/2024 0.31 EUR
5/1/2024 0.28 EUR
4/1/2024 0.29 EUR
3/1/2024 0.28 EUR
2/1/2024 0.28 EUR
1/2/2024 0.28 EUR
12/1/2023 0.28 EUR
11/1/2023 0.28 EUR
10/2/2023 0.31 EUR
9/1/2023 0.31 EUR
8/1/2023 0.28 EUR
7/3/2023 0.30 EUR
6/1/2023 0.30 EUR
5/1/2023 0.26 EUR
4/3/2023 0.31 EUR
3/1/2023 0.27 EUR
2/1/2023 0.26 EUR
1/3/2023 0.29 EUR
12/1/2022 0.26 EUR
11/1/2022 0.26 EUR
10/3/2022 0.29 EUR
9/1/2022 0.27 EUR
8/1/2022 0.26 EUR
7/1/2022 0.25 EUR
6/1/2022 0.24 EUR
5/2/2022 0.26 EUR
4/1/2022 0.20 EUR
3/1/2022 0.10 EUR
2/14/2022 0.23 EUR
1/18/2022 0.22 EUR
12/20/2021 0.26 EUR
11/15/2021 0.20 EUR
10/18/2021 0.22 EUR
9/20/2021 0.26 EUR
8/16/2021 0.23 EUR
7/19/2021 0.25 EUR
6/21/2021 0.29 EUR
5/17/2021 0.20 EUR
4/19/2021 0.22 EUR
3/22/2021 0.26 EUR
2/16/2021 0.22 EUR
1/19/2021 0.22 EUR
12/21/2020 0.28 EUR
11/16/2020 0.22 EUR
10/19/2020 0.22 EUR
9/21/2020 0.28 EUR
8/17/2020 0.25 EUR
7/20/2020 0.30 EUR
6/15/2020 0.22 EUR
5/18/2020 0.24 EUR
4/20/2020 0.31 EUR
3/16/2020 0.25 EUR
2/18/2020 0.26 EUR
1/21/2020 0.35 EUR
12/16/2019 0.29 EUR
11/18/2019 0.29 EUR
10/21/2019 0.37 EUR
9/16/2019 0.32 EUR
8/19/2019 0.32 EUR
7/22/2019 0.40 EUR
6/17/2019 0.33 EUR
5/20/2019 0.41 EUR
4/15/2019 0.32 EUR
3/18/2019 0.35 EUR
2/19/2019 0.34 EUR
1/22/2019 0.44 EUR
12/17/2018 0.34 EUR
11/19/2018 0.34 EUR
10/22/2018 0.44 EUR
9/17/2018 0.32 EUR
8/20/2018 0.42 EUR
7/16/2018 0.34 EUR
6/18/2018 0.32 EUR
5/21/2018 0.42 EUR
4/16/2018 0.32 EUR
3/19/2018 0.31 EUR
2/20/2018 0.32 EUR
1/22/2018 0.36 EUR
12/18/2017 0.30 EUR
11/20/2017 0.38 EUR
10/16/2017 0.28 EUR
9/18/2017 0.28 EUR
8/21/2017 0.35 EUR
7/17/2017 0.27 EUR
6/19/2017 0.28 EUR
5/22/2017 0.34 EUR
4/17/2017 0.31 EUR
3/20/2017 0.40 EUR
2/13/2017 0.32 EUR
1/17/2017 0.33 EUR
12/19/2016 0.30 EUR
11/21/2016 0.39 EUR
10/17/2016 0.29 EUR
9/19/2016 0.29 EUR