DetailsChartProfileRisk matrixNewsDocuments

FTGF WA Gl.Multi Str.Fd.Pr.USD/  IE00B23Z8014  /

Fonds
NAV8/28/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
105.8400USD -0.04% 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 - - - - - - - - - 0.24 -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 1.30 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.39% 4.12% 4.72% 5.46%
Sharpe ratio 0.75 1.60 1.46 -0.81 -0.27
Best month +3.52% +1.91% +4.23% +4.23% +4.33%
Worst month -1.56% -1.56% -1.76% -4.81% -10.28%
Maximum loss -2.04% -2.04% -3.41% -16.78% -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 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  
+3.97%
6 Months  
+4.37%
1 Year  
+9.54%
3 Years
  -0.88%
5 Years  
+10.52%
10 Years     -
Since start  
+24.53%
Year
2023  
+8.28%
2022
  -10.97%
2021
  -0.28%
2020  
+6.53%
2019  
+13.23%
2018
  -4.09%
2017  
+7.57%
 

Dividends

8/1/2024 0.44 USD
7/1/2024 0.39 USD
6/3/2024 0.48 USD
5/1/2024 0.44 USD
4/1/2024 0.46 USD
3/1/2024 0.44 USD
2/1/2024 0.43 USD
1/2/2024 0.44 USD
12/1/2023 0.44 USD
11/1/2023 0.43 USD
10/2/2023 0.47 USD
9/1/2023 0.47 USD
8/1/2023 0.44 USD
7/3/2023 0.47 USD
6/1/2023 0.45 USD
5/1/2023 0.40 USD
4/3/2023 0.48 USD
3/1/2023 0.41 USD
2/1/2023 0.40 USD
1/3/2023 0.44 USD
12/1/2022 0.41 USD
11/1/2022 0.39 USD
10/3/2022 0.44 USD
9/1/2022 0.41 USD
8/1/2022 0.39 USD
7/1/2022 0.37 USD
6/1/2022 0.37 USD
5/2/2022 0.38 USD
4/1/2022 0.30 USD
3/1/2022 0.15 USD
2/14/2022 0.33 USD
1/18/2022 0.33 USD
12/20/2021 0.39 USD
11/15/2021 0.29 USD
10/18/2021 0.33 USD
9/20/2021 0.38 USD
8/16/2021 0.34 USD
7/19/2021 0.36 USD
6/21/2021 0.43 USD
5/17/2021 0.30 USD
4/19/2021 0.34 USD
3/22/2021 0.37 USD
2/16/2021 0.33 USD
1/19/2021 0.32 USD
12/21/2020 0.41 USD
11/16/2020 0.32 USD
10/19/2020 0.33 USD
9/21/2020 0.42 USD
8/17/2020 0.36 USD
7/20/2020 0.45 USD
6/15/2020 0.33 USD
5/18/2020 0.36 USD
4/20/2020 0.45 USD
3/16/2020 0.36 USD
2/18/2020 0.38 USD
1/21/2020 0.51 USD
12/16/2019 0.42 USD
11/18/2019 0.42 USD
10/21/2019 0.54 USD
9/16/2019 0.45 USD
8/19/2019 0.45 USD
7/22/2019 0.57 USD
6/17/2019 0.47 USD
5/20/2019 0.58 USD
4/15/2019 0.45 USD
3/18/2019 0.50 USD
2/19/2019 0.48 USD
1/22/2019 0.62 USD
12/17/2018 0.47 USD
11/19/2018 0.47 USD
10/22/2018 0.60 USD
9/17/2018 0.45 USD
8/20/2018 0.58 USD
7/16/2018 0.47 USD
6/18/2018 0.44 USD
5/21/2018 0.56 USD
4/16/2018 0.44 USD
3/19/2018 0.43 USD
2/20/2018 0.43 USD
1/22/2018 0.49 USD
12/18/2017 0.41 USD
11/20/2017 0.52 USD
10/16/2017 0.38 USD
9/18/2017 0.38 USD
8/21/2017 0.48 USD
7/17/2017 0.37 USD
6/19/2017 0.38 USD
5/22/2017 0.48 USD
4/17/2017 0.42 USD
3/20/2017 0.54 USD
2/13/2017 0.43 USD
1/17/2017 0.45 USD
12/19/2016 0.39 USD
11/21/2016 0.51 USD
10/17/2016 0.38 USD
9/19/2016 0.38 USD