FTGF WA Gl.Multi Str.Fd.Pr.EUR H/ IE00B23Z8451 /
| NAV27/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.0100EUR | +0.03% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.62% | 4.46% | 4.67% | 5.44% |
| Sharpe ratio | -0.98 | -1.10 | 0.10 | -1.43 | -0.77 |
| Best month | +3.34% | +3.34% | +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 | 135.0200 | +3.29% | -10.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 164.8700 | +5.11% | -5.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.6700 | +5.12% | -5.67% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 71.5200 | +3.63% | -8.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.1300 | +5.67% | -4.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 136.5600 | +4.16% | -8.62% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 68.3100 | +3.26% | -10.84% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 81.9900 | +4.69% | -7.32% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 68.6000 | +5.60% | -4.89% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 79.1300 | +5.61% | -4.90% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 78.3000 | +5.27% | -5.87% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 100.9900 | +1.72% | -14.15% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 99.2700 | +2.65% | -12.44% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 56.6400 | +3.28% | -10.85% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 69.6700 | +2.64% | -12.43% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 66.0100 | +4.15% | -8.53% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 147.4100 | +4.59% | -7.07% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 103.5100 | +6.00% | -3.22% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 99.7000 | +4.62% | -7.11% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 129.2200 | +4.48% | -7.36% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 83.0400 | +5.76% | -3.96% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 83.0300 | +4.51% | -7.40% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 154.8700 | +5.74% | -3.96% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 188.3800 | +6.00% | -3.24% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 99.6900 | +4.86% | -6.42% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 136.0700 | +6.56% | +1.99% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7660 | +3.26% | -8.06% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 75.8700 | +5.11% | -5.66% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 638.4900 | +7.81% | +3.41% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 90.2300 | +4.93% | -5.29% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 146.4600 | +6.05% | -3.80% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 73.6400 | +4.78% | -5.07% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 144.4200 | +5.30% | +4.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.7300 | +5.14% | -5.69% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | +4.15% | ||
| 3 Years | -8.53% | ||
| 5 Years | -2.39% | ||
| 10 Years | - | ||
| Since start | +2.86% | ||
| Year | |||
| 2023 | +5.98% | ||
| 2022 | -12.95% | ||
| 2021 | -1.17% | ||
| 2020 | +4.81% | ||
| 2019 | +9.87% | ||
| 2018 | -6.78% | ||
| 2017 | +5.50% | ||
Dividends
| 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 |
