FTGF WA Gl.Multi Str.Fd.Pr.GBP H/ IE00B23Z8782 /
| NAV2024-10-03 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2200GBP | -0.18% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.20 | -1.97 | 1.58 | - |
| 2017 | 0.96 | 1.56 | 0.43 | 0.89 | 0.63 | 0.59 | 0.85 | 0.43 | 0.18 | -0.28 | 0.09 | -0.09 | +6.41% |
| 2018 | 0.80 | -1.31 | 0.07 | -1.21 | -1.78 | -0.90 | 1.29 | -2.12 | 0.49 | -1.09 | -0.27 | 0.18 | -5.75% |
| 2019 | 3.63 | 0.32 | 0.76 | 0.60 | -0.02 | 2.92 | 0.31 | -0.90 | 0.60 | 0.62 | -0.02 | 1.95 | +11.21% |
| 2020 | 0.63 | -1.04 | -10.75 | 4.18 | 3.83 | 1.40 | 2.82 | 0.44 | -0.89 | 0.29 | 3.65 | 1.44 | +5.22% |
| 2021 | -0.74 | -0.95 | -1.04 | 1.13 | 0.57 | 1.09 | 0.37 | 0.50 | -1.25 | -0.08 | -1.09 | 1.03 | -0.52% |
| 2022 | -1.72 | -2.72 | -1.69 | -3.61 | 0.10 | -4.81 | 4.00 | -0.81 | -4.91 | 2.02 | 3.27 | -0.98 | -11.67% |
| 2023 | 2.89 | -1.96 | -0.14 | 0.25 | -0.71 | 2.32 | 1.38 | -1.26 | -1.78 | -1.10 | 4.18 | 3.45 | +7.52% |
| 2024 | -0.18 | -0.06 | 0.81 | -1.59 | 1.23 | 0.39 | 1.87 | 1.10 | 1.66 | -0.59 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.37% | 3.92% | 4.71% | 5.47% |
| Sharpe ratio | 0.90 | 1.75 | 2.48 | -0.74 | -0.36 |
| Best month | +3.45% | +1.87% | +4.18% | +4.18% | +4.18% |
| Worst month | -1.59% | -1.59% | -1.59% | -4.91% | -10.75% |
| Maximum loss | -2.08% | -1.82% | -2.08% | -16.62% | -18.31% |
| Outperformance | +0.29% | - | +5.93% | +11.55% | +10.94% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +12.97% | ||
| 3 Years | -0.75% | ||
| 5 Years | +6.62% | ||
| 10 Years | - | ||
| Since start | +15.88% | ||
| Year | |||
| 2023 | +7.52% | ||
| 2022 | -11.67% | ||
| 2021 | -0.52% | ||
| 2020 | +5.22% | ||
| 2019 | +11.21% | ||
| 2018 | -5.75% | ||
| 2017 | +6.41% | ||
Dividends
| 2024-09-03 | 0.35 GBP |
| 2024-08-01 | 0.34 GBP |
| 2024-07-01 | 0.30 GBP |
| 2024-06-03 | 0.36 GBP |
| 2024-05-01 | 0.34 GBP |
| 2024-04-01 | 0.35 GBP |
| 2024-03-01 | 0.33 GBP |
| 2024-02-01 | 0.33 GBP |
| 2024-01-02 | 0.34 GBP |
| 2023-12-01 | 0.33 GBP |
| 2023-11-01 | 0.33 GBP |
| 2023-10-02 | 0.37 GBP |
| 2023-09-01 | 0.36 GBP |
| 2023-08-01 | 0.34 GBP |
| 2023-07-03 | 0.36 GBP |
| 2023-06-01 | 0.34 GBP |
| 2023-05-01 | 0.31 GBP |
| 2023-04-03 | 0.36 GBP |
| 2023-03-01 | 0.32 GBP |
| 2023-02-01 | 0.30 GBP |
| 2023-01-03 | 0.34 GBP |
| 2022-12-01 | 0.31 GBP |
| 2022-11-01 | 0.30 GBP |
| 2022-10-03 | 0.34 GBP |
| 2022-09-01 | 0.33 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 | 0.23 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 | 0.25 GBP |
| 2021-09-20 | 0.30 GBP |
| 2021-08-16 | 0.27 GBP |
| 2021-07-19 | 0.29 GBP |
| 2021-06-21 | 0.34 GBP |
| 2021-05-17 | 0.23 GBP |
| 2021-04-19 | 0.26 GBP |
| 2021-03-22 | 0.29 GBP |
| 2021-02-16 | 0.25 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 | 0.35 GBP |
| 2020-03-16 | 0.30 GBP |
| 2020-02-18 | 0.30 GBP |
| 2020-01-21 | 0.41 GBP |
| 2019-12-16 | 0.33 GBP |
| 2019-11-18 | 0.33 GBP |
| 2019-10-21 | 0.41 GBP |
| 2019-09-16 | 0.36 GBP |
| 2019-08-19 | 0.36 GBP |
| 2019-07-22 | 0.45 GBP |
| 2019-06-17 | 0.38 GBP |
| 2019-05-20 | 0.47 GBP |
| 2019-04-15 | 0.36 GBP |
| 2019-03-18 | 0.39 GBP |
| 2019-02-19 | 0.38 GBP |
| 2019-01-22 | 0.49 GBP |
| 2018-12-17 | 0.38 GBP |
| 2018-11-19 | 0.38 GBP |
| 2018-10-22 | 0.49 GBP |
| 2018-09-17 | 0.36 GBP |
| 2018-08-20 | 0.48 GBP |
| 2018-07-16 | 0.38 GBP |
| 2018-06-18 | 0.36 GBP |
| 2018-05-21 | 0.47 GBP |
| 2018-04-16 | 0.35 GBP |
| 2018-03-19 | 0.35 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 | 0.31 GBP |
| 2017-09-18 | 0.30 GBP |
| 2017-08-21 | 0.40 GBP |
| 2017-07-17 | 0.30 GBP |
| 2017-06-19 | 0.31 GBP |
| 2017-05-22 | 0.39 GBP |
| 2017-04-17 | 0.34 GBP |
| 2017-03-20 | 0.45 GBP |
| 2017-02-13 | 0.35 GBP |
| 2017-01-17 | 0.36 GBP |
| 2016-12-19 | 0.33 GBP |
| 2016-11-21 | 0.42 GBP |
| 2016-10-17 | 0.33 GBP |
| 2016-09-19 | 0.32 GBP |
