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FTGF WA Gl.Multi Str.Fd.Pr.GBP H/  IE00B96K1H06  /

Fonds
NAV11/14/2024 Chg.0.0000 Type of yield Investment Focus Investment company
69.0000GBP 0.00% 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 - - - - - - - - - 0.37 -1.96 1.58 -
2017 0.96 1.56 0.43 0.89 0.62 0.60 0.86 0.43 0.17 -0.27 0.03 -0.09 +6.34%
2018 0.79 -1.31 0.07 -1.20 -1.78 -0.91 1.28 -2.10 0.49 -1.09 -0.27 0.20 -5.73%
2019 3.63 0.33 0.75 0.60 -0.03 2.92 0.30 -0.89 0.59 0.62 -0.01 1.94 +11.20%
2020 0.64 -1.05 -10.77 4.17 3.84 1.40 2.82 0.45 -0.89 0.28 3.65 1.45 +5.19%
2021 -0.74 -0.94 -1.06 1.15 0.56 1.08 0.38 0.49 -1.25 -0.09 -1.08 1.03 -0.53%
2022 -1.72 -2.73 -1.68 -3.62 0.10 -4.81 4.01 -0.79 -4.93 2.03 3.28 -0.99 -11.65%
2023 2.90 -1.97 -0.14 0.24 -0.70 2.32 1.38 -1.27 -1.78 -1.08 4.17 3.46 +7.52%
2024 -0.18 -0.07 0.81 -1.59 1.23 0.38 1.88 1.11 1.65 -1.51 -0.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 2.89% 3.59% 4.71% 5.48%
Sharpe ratio 0.35 1.31 1.58 -0.75 -0.37
Best month +3.46% +1.88% +4.17% +4.17% +4.17%
Worst month -1.59% -1.51% -1.59% -4.93% -10.77%
Maximum loss -2.08% -1.81% -2.08% -15.97% -18.34%
Outperformance +0.30% - +5.94% +11.55% +11.08%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 139.7200 +7.29% -5.67%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 69.0000 +8.69% -1.55%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 79.7800 +8.70% -1.56%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 102.2600 +4.50% -12.24%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 66.1900 +7.25% -5.58%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 104.5300 +9.13% +0.28%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 83.9800 +8.85% -0.69%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 159.4300 +8.86% -0.48%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 194.1100 +9.13% +0.26%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 140.3800 +9.36% +5.89%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 90.7300 +8.23% -2.16%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 150.8900 +9.16% -0.42%
Franklin Templeton Global Funds ... reinvestment 137.6700 +6.33% -7.98%
Franklin Templeton Global Funds ... reinvestment 169.3400 +8.21% -2.25%
Franklin Templeton Global Funds ... paying dividend 85.5200 +8.20% -2.26%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 71.2000 +6.88% -5.69%
Franklin Templeton Global Funds ... paying dividend 84.0600 +8.74% -0.92%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 68.5300 +6.38% -7.93%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 82.7300 +7.83% -4.01%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 79.0600 +8.30% -2.75%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 100.9900 +5.68% -9.63%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 56.4800 +6.37% -7.96%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 69.9000 +5.73% -9.58%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 151.1200 +7.68% -3.70%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 100.8300 +7.67% -3.87%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 132.4200 +7.56% -3.99%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 83.9800 +7.57% -4.15%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 100.7800 +7.87% -3.20%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7600 +6.20% -5.41%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 75.8400 +8.22% -2.25%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 629.5500 +11.00% +6.52%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 73.3500 +7.88% -2.31%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 147.4500 +8.28% +4.49%
Franklin Templeton Global Funds ... reinvestment 107.7600 - -
Franklin Templeton Global Funds ... paying dividend 100.8600 +8.21% -2.44%

Performance

YTD  
+3.61%
6 Months  
+3.38%
1 Year  
+8.69%
3 Years
  -1.55%
5 Years  
+5.15%
10 Years     -
Since start  
+14.84%
Year
2023  
+7.52%
2022
  -11.65%
2021
  -0.53%
2020  
+5.19%
2019  
+11.20%
2018
  -5.73%
2017  
+6.34%
 

Dividends

11/1/2024 0.32 GBP
10/1/2024 0.29 GBP
9/3/2024 0.34 GBP
8/1/2024 0.32 GBP
7/1/2024 0.29 GBP
6/3/2024 0.35 GBP
5/1/2024 0.33 GBP
4/1/2024 0.34 GBP
3/1/2024 0.32 GBP
2/1/2024 0.32 GBP
1/2/2024 0.32 GBP
12/1/2023 0.32 GBP
11/1/2023 0.31 GBP
10/2/2023 0.35 GBP
9/1/2023 0.35 GBP
8/1/2023 0.32 GBP
7/3/2023 0.34 GBP
6/1/2023 0.33 GBP
5/1/2023 0.29 GBP
4/3/2023 0.35 GBP
3/1/2023 0.31 GBP
2/1/2023 0.29 GBP
1/3/2023 0.33 GBP
12/1/2022 0.29 GBP
11/1/2022 0.29 GBP
10/3/2022 0.34 GBP
9/1/2022 0.32 GBP
8/1/2022 0.30 GBP
7/1/2022 0.29 GBP
6/1/2022 0.28 GBP
5/2/2022 0.30 GBP
4/1/2022 0.24 GBP
3/1/2022 0.12 GBP
2/14/2022 0.26 GBP
1/18/2022 0.26 GBP
12/20/2021 0.31 GBP
11/15/2021 0.23 GBP
10/18/2021 0.26 GBP
9/20/2021 0.30 GBP
8/16/2021 0.27 GBP
7/19/2021 0.28 GBP
6/21/2021 0.34 GBP
5/17/2021 0.24 GBP
4/19/2021 0.26 GBP
3/22/2021 0.30 GBP
2/16/2021 0.26 GBP
1/19/2021 0.25 GBP
12/21/2020 0.32 GBP
11/16/2020 0.25 GBP
10/19/2020 0.26 GBP
9/21/2020 0.33 GBP
8/17/2020 0.28 GBP
7/20/2020 0.35 GBP
6/15/2020 0.26 GBP
5/18/2020 0.28 GBP
4/20/2020 0.34 GBP
3/16/2020 0.30 GBP
2/18/2020 0.29 GBP
1/21/2020 0.40 GBP
12/16/2019 0.32 GBP
11/18/2019 0.32 GBP
10/21/2019 0.41 GBP
9/16/2019 0.35 GBP
8/19/2019 0.35 GBP
7/22/2019 0.44 GBP
6/17/2019 0.37 GBP
5/20/2019 0.46 GBP
4/15/2019 0.35 GBP
3/18/2019 0.38 GBP
2/19/2019 0.37 GBP
1/22/2019 0.48 GBP
12/17/2018 0.37 GBP
11/19/2018 0.37 GBP
10/22/2018 0.48 GBP
9/17/2018 0.35 GBP
8/20/2018 0.47 GBP
7/16/2018 0.37 GBP
6/18/2018 0.36 GBP
5/21/2018 0.46 GBP
4/16/2018 0.35 GBP
3/19/2018 0.34 GBP
2/20/2018 0.35 GBP
1/22/2018 0.39 GBP
12/18/2017 0.34 GBP
11/20/2017 0.42 GBP
10/16/2017 0.32 GBP
9/18/2017 0.31 GBP
8/21/2017 0.40 GBP
7/17/2017 0.31 GBP
6/19/2017 0.32 GBP
5/22/2017 0.40 GBP
4/17/2017 0.35 GBP
3/20/2017 0.44 GBP
2/13/2017 0.34 GBP
1/17/2017 0.36 GBP
12/19/2016 0.33 GBP
11/21/2016 0.42 GBP
10/17/2016 0.34 GBP
9/19/2016 0.33 GBP