FTGF WA Gl.Multi Str.Fd.Pr.USD/ IE00B23Z8014 /
| NAV2024-11-06 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5200USD | -0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.24 | -1.95 | 1.71 | - |
| 2017 | 1.04 | 1.60 | 0.51 | 0.95 | 0.71 | 0.72 | 0.94 | 0.55 | 0.30 | -0.17 | 0.10 | 0.09 | +7.57% |
| 2018 | 0.89 | -1.22 | 0.26 | -1.08 | -1.64 | -0.72 | 1.44 | -1.96 | 0.60 | -0.95 | -0.15 | 0.42 | -4.09% |
| 2019 | 3.82 | 0.46 | 0.92 | 0.76 | 0.16 | 3.09 | 0.47 | -0.75 | 0.73 | 0.76 | 0.05 | 2.12 | +13.23% |
| 2020 | 0.73 | -0.97 | -10.28 | 4.33 | 3.88 | 1.47 | 2.89 | 0.45 | -0.85 | 0.29 | 3.67 | 1.57 | +6.53% |
| 2021 | -0.73 | -0.92 | -1.01 | 1.16 | 0.58 | 1.09 | 0.38 | 0.51 | -1.22 | -0.08 | -1.11 | 1.12 | -0.28% |
| 2022 | -1.72 | -2.74 | -1.62 | -3.59 | 0.11 | -4.76 | 4.09 | -0.72 | -4.81 | 2.09 | 3.42 | -0.82 | -10.97% |
| 2023 | 3.01 | -1.91 | -0.07 | 0.31 | -0.61 | 2.40 | 1.41 | -1.23 | -1.76 | -1.07 | 4.23 | 3.52 | +8.28% |
| 2024 | -0.16 | -0.04 | 0.84 | -1.56 | 1.25 | 0.39 | 1.91 | 1.16 | 1.71 | -1.49 | -0.09 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 2.85% | 3.61% | 4.72% | 5.46% |
| Sharpe ratio | 0.49 | 1.55 | 1.98 | -0.67 | -0.25 |
| Best month | +3.52% | +1.91% | +4.23% | +4.23% | +4.33% |
| Worst month | -1.56% | -1.49% | -1.56% | -4.81% | -10.28% |
| Maximum loss | -2.04% | -1.79% | -2.04% | -16.20% | -18.00% |
| Outperformance | +0.25% | - | +2.29% | +8.68% | +13.97% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 139.7500 | +8.32% | -6.25% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 69.0000 | +9.74% | -2.15% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 79.7700 | +9.73% | -2.19% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 102.3500 | +5.53% | -12.72% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 66.2000 | +8.28% | -6.17% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 104.5200 | +10.20% | -0.34% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 84.0600 | +9.89% | -1.05% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 159.4100 | +9.92% | -1.10% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 194.0800 | +10.19% | -0.35% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 140.3400 | +10.36% | +5.23% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 90.7200 | +9.24% | -2.77% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 150.8800 | +10.21% | -1.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 137.7500 | +7.38% | -8.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 169.3500 | +9.27% | -2.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.5200 | +9.25% | -2.86% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 71.2200 | +7.89% | -6.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.1500 | +9.80% | -1.27% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 68.5600 | +7.40% | -8.49% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 82.7200 | +8.82% | -4.62% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 79.1500 | +9.32% | -3.10% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 101.0600 | +6.70% | -10.17% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 56.5000 | +7.39% | -8.53% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 69.9400 | +6.75% | -10.13% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 151.1400 | +8.72% | -4.29% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 100.9200 | +8.69% | -4.29% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 132.4300 | +8.59% | -4.60% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 84.0600 | +8.60% | -4.58% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 100.8800 | +8.91% | -3.61% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7600 | +7.18% | -5.99% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 75.8400 | +9.26% | -2.86% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 629.0000 | +11.99% | +5.84% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 73.3100 | +8.64% | -2.98% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 147.7600 | +8.82% | +4.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.9500 | +9.24% | -2.84% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +10.20% | ||
| 3 Years | -0.34% | ||
| 5 Years | +8.72% | ||
| 10 Years | - | ||
| Since start | +24.48% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -10.97% | ||
| 2021 | -0.28% | ||
| 2020 | +6.53% | ||
| 2019 | +13.23% | ||
| 2018 | -4.09% | ||
| 2017 | +7.57% | ||
Dividends
| 2024-11-01 | 0.42 USD |
| 2024-10-01 | 0.39 USD |
| 2024-09-03 | 0.47 USD |
| 2024-08-01 | 0.44 USD |
| 2024-07-01 | 0.39 USD |
| 2024-06-03 | 0.48 USD |
| 2024-05-01 | 0.44 USD |
| 2024-04-01 | 0.46 USD |
| 2024-03-01 | 0.44 USD |
| 2024-02-01 | 0.43 USD |
| 2024-01-02 | 0.44 USD |
| 2023-12-01 | 0.44 USD |
| 2023-11-01 | 0.43 USD |
| 2023-10-02 | 0.47 USD |
| 2023-09-01 | 0.47 USD |
| 2023-08-01 | 0.44 USD |
| 2023-07-03 | 0.47 USD |
| 2023-06-01 | 0.45 USD |
| 2023-05-01 | 0.40 USD |
| 2023-04-03 | 0.48 USD |
| 2023-03-01 | 0.41 USD |
| 2023-02-01 | 0.40 USD |
| 2023-01-03 | 0.44 USD |
| 2022-12-01 | 0.41 USD |
| 2022-11-01 | 0.39 USD |
| 2022-10-03 | 0.44 USD |
| 2022-09-01 | 0.41 USD |
| 2022-08-01 | 0.39 USD |
| 2022-07-01 | 0.37 USD |
| 2022-06-01 | 0.37 USD |
| 2022-05-02 | 0.38 USD |
| 2022-04-01 | 0.30 USD |
| 2022-03-01 | 0.15 USD |
| 2022-02-14 | 0.33 USD |
| 2022-01-18 | 0.33 USD |
| 2021-12-20 | 0.39 USD |
| 2021-11-15 | 0.29 USD |
| 2021-10-18 | 0.33 USD |
| 2021-09-20 | 0.38 USD |
| 2021-08-16 | 0.34 USD |
| 2021-07-19 | 0.36 USD |
| 2021-06-21 | 0.43 USD |
| 2021-05-17 | 0.30 USD |
| 2021-04-19 | 0.34 USD |
| 2021-03-22 | 0.37 USD |
| 2021-02-16 | 0.33 USD |
| 2021-01-19 | 0.32 USD |
| 2020-12-21 | 0.41 USD |
| 2020-11-16 | 0.32 USD |
| 2020-10-19 | 0.33 USD |
| 2020-09-21 | 0.42 USD |
| 2020-08-17 | 0.36 USD |
| 2020-07-20 | 0.45 USD |
| 2020-06-15 | 0.33 USD |
| 2020-05-18 | 0.36 USD |
| 2020-04-20 | 0.45 USD |
| 2020-03-16 | 0.36 USD |
| 2020-02-18 | 0.38 USD |
| 2020-01-21 | 0.51 USD |
| 2019-12-16 | 0.42 USD |
| 2019-11-18 | 0.42 USD |
| 2019-10-21 | 0.54 USD |
| 2019-09-16 | 0.45 USD |
| 2019-08-19 | 0.45 USD |
| 2019-07-22 | 0.57 USD |
| 2019-06-17 | 0.47 USD |
| 2019-05-20 | 0.58 USD |
| 2019-04-15 | 0.45 USD |
| 2019-03-18 | 0.50 USD |
| 2019-02-19 | 0.48 USD |
| 2019-01-22 | 0.62 USD |
| 2018-12-17 | 0.47 USD |
| 2018-11-19 | 0.47 USD |
| 2018-10-22 | 0.60 USD |
| 2018-09-17 | 0.45 USD |
| 2018-08-20 | 0.58 USD |
| 2018-07-16 | 0.47 USD |
| 2018-06-18 | 0.44 USD |
| 2018-05-21 | 0.56 USD |
| 2018-04-16 | 0.44 USD |
| 2018-03-19 | 0.43 USD |
| 2018-02-20 | 0.43 USD |
| 2018-01-22 | 0.49 USD |
| 2017-12-18 | 0.41 USD |
| 2017-11-20 | 0.52 USD |
| 2017-10-16 | 0.38 USD |
| 2017-09-18 | 0.38 USD |
| 2017-08-21 | 0.48 USD |
| 2017-07-17 | 0.37 USD |
| 2017-06-19 | 0.38 USD |
| 2017-05-22 | 0.48 USD |
| 2017-04-17 | 0.42 USD |
| 2017-03-20 | 0.54 USD |
| 2017-02-13 | 0.43 USD |
| 2017-01-17 | 0.45 USD |
| 2016-12-19 | 0.39 USD |
| 2016-11-21 | 0.51 USD |
| 2016-10-17 | 0.38 USD |
| 2016-09-19 | 0.38 USD |
