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

Fonds
NAV6/27/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
66.0100EUR +0.03% 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 0.43 - - - - - - -
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

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