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

Fonds
NAV8/15/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
66.9500EUR -0.19% 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 0.65 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.36% 4.19% 4.71% 5.44%
Sharpe ratio 0.07 0.85 0.88 -1.23 -0.63
Best month +3.34% +1.75% +4.07% +4.07% +4.13%
Worst month -1.69% -1.69% -1.93% -5.06% -10.58%
Maximum loss -2.21% -2.21% -3.66% -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 137.8700 +6.32% -8.98%
Franklin Templeton Global Funds ... reinvestment 168.7800 +8.20% -3.55%
Franklin Templeton Global Funds ... paying dividend 86.1000 +8.19% -3.56%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 72.3300 +6.74% -6.76%
Franklin Templeton Global Funds ... paying dividend 84.6200 +8.77% -1.96%
Franklin Templeton Global Funds ... reinvestment 139.6100 +7.26% -6.71%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 69.2900 +6.32% -8.97%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 83.3300 +7.76% -5.28%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 69.6400 +8.71% -2.79%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 80.4000 +8.70% -2.81%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 79.6800 +8.35% -3.70%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 102.8500 +4.59% -12.67%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 101.3100 +5.70% -10.59%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 57.3200 +6.33% -8.99%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 70.6900 +5.69% -10.59%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 66.9500 +7.25% -6.61%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 150.8000 +7.65% -4.99%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 105.2400 +9.12% -1.04%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 101.4900 +7.68% -4.97%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 132.1800 +7.55% -5.27%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 84.5300 +8.86% -1.73%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 84.5300 +7.57% -5.26%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 158.6600 +8.84% -1.81%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 193.0700 +9.12% -1.07%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 101.4800 +7.92% -4.25%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 139.4800 +9.46% +4.34%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7740 +6.35% -6.15%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 76.8300 +8.20% -3.56%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 642.6400 +10.94% +5.51%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 91.5900 +8.06% -3.28%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 150.1100 +9.16% -1.68%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 74.4600 +7.84% -3.36%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 145.8900 +7.42% +5.01%
Franklin Templeton Global Funds ... paying dividend 101.5200 +8.22% -3.52%

Performance

YTD  
+2.32%
6 Months  
+3.15%
1 Year  
+7.25%
3 Years
  -6.61%
5 Years  
+0.55%
10 Years     -
Since start  
+5.17%
Year
2023  
+5.98%
2022
  -12.95%
2021
  -1.17%
2020  
+4.81%
2019  
+9.87%
2018
  -6.78%
2017  
+5.50%
 

Dividends

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