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

Fonds
NAV03/10/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
70.2800GBP -0.18% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.64 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.36% 3.37% 3.93% 4.71% 5.47%
Indice di Sharpe 0.87 1.73 2.46 -0.74 -0.36
Mese migliore +3.46% +1.88% +4.17% +4.17% +4.17%
Mese peggiore -1.59% -1.59% -1.59% -4.93% -10.77%
Perdita massima -2.08% -1.82% -2.08% -16.60% -18.34%
Outperformance +0.30% - +5.94% +11.55% +11.08%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 141.9300 +11.96% -4.46%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 70.2800 +12.93% -0.78%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 81.2200 +12.97% -0.75%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 104.2000 +9.13% -10.86%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 67.5100 +11.53% -4.70%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 106.3900 +13.45% +1.11%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 85.6000 +13.15% +0.40%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 161.6600 +13.59% +0.71%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 196.7700 +13.87% +1.46%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 142.2100 +14.02% +7.09%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 92.4300 +12.37% -1.32%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 152.9400 +13.86% +0.78%
Franklin Templeton Global Funds ... reinvestment 140.0100 +10.99% -6.78%
Franklin Templeton Global Funds ... reinvestment 171.8300 +12.92% -1.08%
Franklin Templeton Global Funds ... paying dividend 87.0600 +12.56% -1.39%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 72.7200 +10.89% -4.97%
Franklin Templeton Global Funds ... paying dividend 85.6900 +13.04% +0.18%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 69.9000 +10.64% -7.04%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 84.2200 +12.11% -3.19%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 80.6100 +12.53% -1.68%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 102.7800 +10.30% -8.44%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 57.6900 +10.56% -7.16%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 71.3200 +10.04% -8.65%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 153.4200 +12.35% -2.56%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 102.7800 +12.02% -2.79%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 134.4500 +12.23% -2.85%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 85.6000 +11.91% -3.08%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 102.7700 +12.24% -2.09%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7770 +10.28% -4.56%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 77.3800 +12.36% -1.57%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 643.1200 +14.61% +6.95%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 74.6700 +11.39% -1.83%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 148.1500 +8.98% +4.98%
Franklin Templeton Global Funds ... paying dividend 102.8100 +12.53% -1.35%

Prestazione

YTD  
+4.62%
6 mesi  
+4.45%
1 anno  
+12.93%
3 anni
  -0.78%
5 anni  
+6.54%
10 anni     -
Dall'inizio  
+15.97%
Anno
2023  
+7.52%
2022
  -11.65%
2021
  -0.53%
2020  
+5.19%
2019  
+11.20%
2018
  -5.73%
2017  
+6.34%
 

Dividendi

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