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

Fonds
NAV11/18/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
66.3000EUR +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 -1.64 0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 2.83% 3.46% 4.71% 5.46%
Sharpe ratio -0.02 0.68 1.11 -1.01 -0.55
Best month +3.34% +1.75% +4.07% +4.07% +4.13%
Worst month -1.69% -1.64% -1.69% -5.06% -10.58%
Maximum loss -2.21% -1.95% -2.21% -16.93% -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 139.9700 +6.86% -5.23%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 69.1300 +8.25% -1.08%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 79.9300 +8.25% -1.09%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 102.4300 +4.12% -11.84%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 66.3000 +6.82% -5.14%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 104.7400 +8.68% +0.77%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 84.1000 +8.44% -0.25%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 159.7300 +8.41% 0.00%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 194.4900 +8.68% +0.75%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 140.6800 +8.93% +6.43%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 90.9100 +7.80% -1.69%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 151.1900 +8.72% +0.06%
Franklin Templeton Global Funds ... reinvestment 100.6200 - -
Franklin Templeton Global Funds ... reinvestment 137.9000 +5.92% -7.56%
Franklin Templeton Global Funds ... reinvestment 169.6600 +7.78% -1.78%
Franklin Templeton Global Funds ... paying dividend 85.6800 +7.76% -1.79%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 71.3300 +6.45% -5.23%
Franklin Templeton Global Funds ... paying dividend 84.1800 +8.33% -0.47%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 68.6500 +5.99% -7.49%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 82.8800 +7.39% -3.56%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 79.1700 +7.88% -2.33%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 101.1500 +5.27% -9.21%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 56.5800 +5.96% -7.52%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 70.0200 +5.33% -9.15%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 151.3900 +7.24% -3.24%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 100.9700 +7.26% -3.44%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 132.6500 +7.12% -3.54%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 84.0900 +7.14% -3.73%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 100.9200 +7.45% -2.77%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7610 +5.78% -4.98%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 75.9800 +7.77% -1.78%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 630.8900 +10.51% +6.99%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 73.5100 +7.65% -1.81%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 147.3600 +7.82% +3.99%
Franklin Templeton Global Funds ... reinvestment 107.9600 - -
Franklin Templeton Global Funds ... paying dividend 101.0000 +7.79% -2.00%

Performance

YTD  
+2.56%
6 Months  
+2.42%
1 Year  
+6.82%
3 Years
  -5.14%
5 Years
  -0.15%
10 Years     -
Since start  
+5.42%
Year
2023  
+5.98%
2022
  -12.95%
2021
  -1.17%
2020  
+4.81%
2019  
+9.87%
2018
  -6.78%
2017  
+5.50%
 

Dividends

11/1/2024 0.27 EUR
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