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

Fonds
NAV8/28/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
70.0200GBP -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 - - - - - - - - - 0.37 -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 1.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.39% 4.11% 4.71% 5.47%
Sharpe ratio 0.64 1.49 1.36 -0.93 -0.41
Best month +3.46% +1.88% +4.17% +4.17% +4.17%
Worst month -1.59% -1.59% -1.78% -4.93% -10.77%
Maximum loss -2.08% -2.08% -3.44% -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 140.3100 +7.67% -6.58%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 70.0200 +9.11% -2.65%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 80.8400 +9.10% -2.67%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 103.2700 +4.99% -12.62%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 67.2800 +7.64% -6.49%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 105.8400 +9.54% -0.88%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 84.8800 +9.30% -1.62%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 159.5700 +9.27% -1.63%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 194.1800 +9.55% -0.90%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 140.3000 +9.83% +4.54%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 92.0700 +8.46% -3.16%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 150.9400 +9.54% -1.54%
Franklin Templeton Global Funds ... reinvestment 138.5300 +6.74% -8.86%
Franklin Templeton Global Funds ... reinvestment 169.7000 +8.62% -3.38%
Franklin Templeton Global Funds ... paying dividend 86.5700 +8.61% -3.39%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 72.6800 +7.15% -6.64%
Franklin Templeton Global Funds ... paying dividend 84.9600 +9.19% -1.85%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 69.6200 +6.73% -8.84%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 83.7600 +8.16% -5.13%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 79.9700 +8.74% -3.63%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 101.7600 +6.10% -10.48%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 57.6000 +6.76% -8.84%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 71.0100 +6.09% -10.46%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 151.6000 +8.08% -4.82%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 101.9000 +8.10% -4.87%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 132.8700 +7.96% -5.11%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 84.8700 +7.99% -5.16%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 101.8900 +8.35% -4.15%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7780 +6.77% -6.05%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 77.2500 +8.62% -3.38%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 646.7100 +11.32% +5.58%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 74.8900 +7.98% -3.20%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 146.4100 +6.97% +3.70%
Franklin Templeton Global Funds ... paying dividend 101.9300 +8.65% -3.42%

Performance

YTD  
+3.73%
6 Months  
+4.18%
1 Year  
+9.11%
3 Years
  -2.65%
5 Years  
+6.45%
10 Years     -
Since start  
+14.98%
Year
2023  
+7.52%
2022
  -11.65%
2021
  -0.53%
2020  
+5.19%
2019  
+11.20%
2018
  -5.73%
2017  
+6.34%
 

Dividends

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