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FTGF WA Gl.Multi Str.Fd.Pr.GBP H/  IE00B23Z8782  /

Fonds
NAV2024-07-24 Chg.-0.0700 Type of yield Investment Focus Investment company
79.5000GBP -0.09% 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 - - - - - - - - - 0.20 -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 1.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.51% 4.27% 4.69% 5.47%
Sharpe ratio -0.24 0.44 0.36 -1.09 -0.56
Best month +3.45% +1.23% +4.18% +4.18% +4.18%
Worst month -1.59% -1.59% -1.78% -4.91% -10.75%
Maximum loss -2.08% -2.08% -4.67% -17.21% -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 135.9300 +2.92% -10.27%
Franklin Templeton Global Funds ... reinvestment 166.2200 +4.75% -4.98%
Franklin Templeton Global Funds ... paying dividend 85.0800 +4.74% -4.99%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 71.6600 +3.28% -8.13%
Franklin Templeton Global Funds ... paying dividend 83.5500 +5.25% -3.47%
Franklin Templeton Global Funds ... reinvestment 137.5700 +3.82% -8.03%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 68.5500 +2.91% -10.26%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 82.3800 +4.35% -6.66%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 68.8900 +5.25% -4.21%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 79.5000 +5.24% -4.22%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 78.6700 +4.83% -5.20%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 101.5300 +1.31% -13.76%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 99.9100 +2.30% -11.86%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 56.7800 +2.93% -10.27%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 69.9300 +2.31% -11.85%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 66.2500 +3.81% -7.93%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 148.5600 +4.22% -6.39%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 104.0200 +5.63% -2.52%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 100.2000 +4.20% -6.44%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 130.2100 +4.11% -6.69%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 83.4600 +5.35% -3.26%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 83.4500 +4.10% -6.73%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 156.2000 +5.37% -3.26%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 190.0300 +5.63% -2.54%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 100.1900 +4.45% -5.74%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 137.2900 +6.06% +2.77%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7670 +2.89% -7.49%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 76.0900 +4.73% -4.98%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 638.8300 +7.42% +4.06%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 90.6000 +4.58% -4.68%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 147.7500 +5.68% -3.12%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 73.8600 +4.69% -4.60%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 144.7100 +4.48% +4.76%
Franklin Templeton Global Funds ... paying dividend 100.2300 +4.72% -5.01%

Performance

YTD  
+1.58%
6 Months  
+2.57%
1 Year  
+5.24%
3 Years
  -4.22%
5 Years  
+3.13%
10 Years     -
Since start  
+12.45%
Year
2023  
+7.52%
2022
  -11.67%
2021
  -0.52%
2020  
+5.22%
2019  
+11.21%
2018
  -5.75%
2017  
+6.41%
 

Dividends

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