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

Fonds
NAV2024-07-03 Chg.+0.2400 Type of yield Investment Focus Investment company
68.2900GBP +0.35% 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 0.13 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.64% 4.47% 4.68% 5.47%
Sharpe ratio -0.64 -0.31 0.41 -1.15 -0.60
Best month +3.46% +1.23% +4.17% +4.17% +4.17%
Worst month -1.59% -1.59% -1.78% -4.93% -10.77%
Maximum loss -2.08% -2.08% -4.66% -17.20% -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 134.9200 +3.22% -10.83%
Franklin Templeton Global Funds ... reinvestment 164.8100 +5.04% -5.63%
Franklin Templeton Global Funds ... paying dividend 84.3600 +5.03% -5.65%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 71.1100 +3.56% -8.70%
Franklin Templeton Global Funds ... paying dividend 83.0400 +5.55% -3.79%
Franklin Templeton Global Funds ... reinvestment 136.4800 +4.10% -8.61%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 68.0400 +3.20% -10.83%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 81.7000 +4.63% -7.29%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 68.2900 +5.54% -4.86%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 78.8100 +5.54% -4.87%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 78.2200 +5.15% -5.48%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 100.8700 +1.63% -14.20%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 99.1900 +2.59% -12.42%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 56.3600 +3.21% -10.83%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 69.4300 +2.59% -12.41%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 65.7200 +4.07% -8.53%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 147.3400 +4.51% -7.04%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 103.0900 +5.92% -3.19%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 99.6000 +4.50% -6.81%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 129.1600 +4.41% -7.32%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 82.9500 +5.64% -3.57%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 82.9500 +4.39% -7.11%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 154.8300 +5.67% -3.93%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 188.3400 +5.93% -3.21%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 99.5900 +4.74% -6.09%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 136.0600 +6.45% +2.05%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7620 +3.26% -7.97%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 75.4500 +5.03% -5.64%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 632.4500 +7.68% +3.36%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 89.8200 +4.84% -5.29%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 146.4300 +5.97% -3.78%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 73.2500 +4.72% -5.09%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 144.2200 +5.42% +4.98%
Franklin Templeton Global Funds ... paying dividend 99.6200 +5.01% -5.36%

Performance

YTD  
+0.69%
6 Months  
+1.28%
1 Year  
+5.54%
3 Years
  -4.86%
5 Years  
+2.11%
10 Years     -
Since start  
+11.62%
Year
2023  
+7.52%
2022
  -11.65%
2021
  -0.53%
2020  
+5.19%
2019  
+11.20%
2018
  -5.73%
2017  
+6.34%
 

Dividends

2024-07-01 0.29 GBP
2024-06-03 0.35 GBP
2024-05-01 0.33 GBP
2024-04-01 0.34 GBP
2024-03-01 0.32 GBP
2024-02-01 0.32 GBP
2024-01-02 0.32 GBP
2023-12-01 0.32 GBP
2023-11-01 0.31 GBP
2023-10-02 0.35 GBP
2023-09-01 0.35 GBP
2023-08-01 0.32 GBP
2023-07-03 0.34 GBP
2023-06-01 0.33 GBP
2023-05-01 0.29 GBP
2023-04-03 0.35 GBP
2023-03-01 0.31 GBP
2023-02-01 0.29 GBP
2023-01-03 0.33 GBP
2022-12-01 0.29 GBP
2022-11-01 0.29 GBP
2022-10-03 0.34 GBP
2022-09-01 0.32 GBP
2022-08-01 0.30 GBP
2022-07-01 0.29 GBP
2022-06-01 0.28 GBP
2022-05-02 0.30 GBP
2022-04-01 0.24 GBP
2022-03-01 0.12 GBP
2022-02-14 0.26 GBP
2022-01-18 0.26 GBP
2021-12-20 0.31 GBP
2021-11-15 0.23 GBP
2021-10-18 0.26 GBP
2021-09-20 0.30 GBP
2021-08-16 0.27 GBP
2021-07-19 0.28 GBP
2021-06-21 0.34 GBP
2021-05-17 0.24 GBP
2021-04-19 0.26 GBP
2021-03-22 0.30 GBP
2021-02-16 0.26 GBP
2021-01-19 0.25 GBP
2020-12-21 0.32 GBP
2020-11-16 0.25 GBP
2020-10-19 0.26 GBP
2020-09-21 0.33 GBP
2020-08-17 0.28 GBP
2020-07-20 0.35 GBP
2020-06-15 0.26 GBP
2020-05-18 0.28 GBP
2020-04-20 0.34 GBP
2020-03-16 0.30 GBP
2020-02-18 0.29 GBP
2020-01-21 0.40 GBP
2019-12-16 0.32 GBP
2019-11-18 0.32 GBP
2019-10-21 0.41 GBP
2019-09-16 0.35 GBP
2019-08-19 0.35 GBP
2019-07-22 0.44 GBP
2019-06-17 0.37 GBP
2019-05-20 0.46 GBP
2019-04-15 0.35 GBP
2019-03-18 0.38 GBP
2019-02-19 0.37 GBP
2019-01-22 0.48 GBP
2018-12-17 0.37 GBP
2018-11-19 0.37 GBP
2018-10-22 0.48 GBP
2018-09-17 0.35 GBP
2018-08-20 0.47 GBP
2018-07-16 0.37 GBP
2018-06-18 0.36 GBP
2018-05-21 0.46 GBP
2018-04-16 0.35 GBP
2018-03-19 0.34 GBP
2018-02-20 0.35 GBP
2018-01-22 0.39 GBP
2017-12-18 0.34 GBP
2017-11-20 0.42 GBP
2017-10-16 0.32 GBP
2017-09-18 0.31 GBP
2017-08-21 0.40 GBP
2017-07-17 0.31 GBP
2017-06-19 0.32 GBP
2017-05-22 0.40 GBP
2017-04-17 0.35 GBP
2017-03-20 0.44 GBP
2017-02-13 0.34 GBP
2017-01-17 0.36 GBP
2016-12-19 0.33 GBP
2016-11-21 0.42 GBP
2016-10-17 0.34 GBP
2016-09-19 0.33 GBP