FTGF WA Gl.Multi Str.Fd.X GBP H/ IE00B4Z0Z746 /
| NAV2024-07-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.6700GBP | -0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.90 | 0.04 | 0.15 | -1.93 | 1.46 | - |
| 2017 | 0.93 | 1.54 | 0.42 | 0.87 | 0.65 | 0.54 | 0.70 | 0.44 | 0.19 | -0.34 | 0.05 | -0.15 | +5.98% |
| 2018 | 0.82 | -1.34 | 0.00 | -1.24 | -1.76 | -0.96 | 1.24 | -2.12 | 0.47 | -1.08 | -0.35 | -3.32 | -9.31% |
| 2019 | 3.67 | 0.26 | 0.74 | 0.56 | -0.03 | 2.90 | 0.31 | -0.98 | 0.60 | 0.71 | -0.09 | 1.90 | +10.97% |
| 2020 | 0.65 | -1.07 | -10.77 | 4.20 | 3.80 | 1.33 | 2.45 | 0.43 | -0.86 | 0.23 | 3.60 | 1.43 | +4.61% |
| 2021 | -0.78 | -0.97 | -1.04 | 1.08 | 0.57 | 1.04 | 0.33 | 0.44 | -0.95 | -0.13 | -1.14 | 1.02 | -0.55% |
| 2022 | -1.78 | -2.75 | -1.85 | -3.70 | 0.08 | -4.86 | 3.97 | -0.84 | -4.99 | 2.00 | 3.25 | -1.03 | -12.23% |
| 2023 | 2.91 | -2.02 | -0.23 | 0.30 | -0.78 | 2.26 | 1.39 | -1.31 | -1.80 | -1.09 | 4.15 | 3.39 | +7.15% |
| 2024 | -0.20 | -0.12 | 0.76 | -1.62 | 1.17 | 0.44 | 1.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.82% | 4.43% | 4.87% | 5.55% |
| Sharpe ratio | -0.29 | 0.29 | 0.26 | -1.12 | -0.62 |
| Best month | +3.39% | +1.17% | +4.15% | +4.15% | +4.20% |
| Worst month | -1.62% | -1.62% | -1.80% | -4.99% | -10.77% |
| Maximum loss | -2.20% | -2.20% | -4.56% | -17.37% | -18.33% |
| Outperformance | +0.17% | - | +5.61% | +6.20% | +4.63% |
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 | +1.44% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +4.83% | ||
| 3 Years | -5.20% | ||
| 5 Years | +1.16% | ||
| 10 Years | - | ||
| Since start | +7.53% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -12.23% | ||
| 2021 | -0.55% | ||
| 2020 | +4.61% | ||
| 2019 | +10.97% | ||
| 2018 | -9.31% | ||
| 2017 | +5.98% | ||
Dividends
| 2024-07-01 | 0.28 GBP |
| 2024-06-03 | 0.34 GBP |
| 2024-05-01 | 0.31 GBP |
| 2024-04-01 | 0.33 GBP |
| 2024-03-01 | 0.31 GBP |
| 2024-02-01 | 0.31 GBP |
| 2024-01-02 | 0.31 GBP |
| 2023-12-01 | 0.31 GBP |
| 2023-11-01 | 0.31 GBP |
| 2023-10-02 | 0.34 GBP |
| 2023-09-01 | 0.34 GBP |
| 2023-08-01 | 0.31 GBP |
| 2023-07-03 | 0.34 GBP |
| 2023-06-01 | 0.32 GBP |
| 2023-05-01 | 0.29 GBP |
| 2023-04-03 | 0.35 GBP |
| 2023-03-01 | 0.30 GBP |
| 2023-02-01 | 0.28 GBP |
| 2023-01-03 | 0.31 GBP |
| 2022-12-01 | 0.29 GBP |
| 2022-11-01 | 0.28 GBP |
| 2022-10-03 | 0.32 GBP |
| 2022-09-01 | 0.29 GBP |
| 2022-08-01 | 0.28 GBP |
| 2022-07-01 | 0.26 GBP |
| 2022-06-01 | 0.26 GBP |
| 2022-05-02 | 0.27 GBP |
| 2022-04-01 | 0.21 GBP |
| 2022-03-01 | 0.09 GBP |
| 2022-02-14 | 0.25 GBP |
| 2022-01-18 | 0.23 GBP |
| 2021-12-20 | 0.28 GBP |
| 2021-11-15 | 0.19 GBP |
| 2021-10-18 | 0.23 GBP |
| 2021-09-23 | 0.28 GBP |
| 2021-09-20 | 0.28 GBP |
| 2021-08-16 | 0.24 GBP |
| 2021-07-19 | 0.25 GBP |
| 2021-06-21 | 0.30 GBP |
| 2021-05-17 | 0.22 GBP |
| 2021-04-19 | 0.23 GBP |
| 2021-03-22 | 0.27 GBP |
| 2021-02-16 | 0.23 GBP |
| 2021-01-19 | 0.22 GBP |
| 2020-12-21 | 0.29 GBP |
| 2020-11-16 | 0.22 GBP |
| 2020-10-19 | 0.24 GBP |
| 2020-09-21 | 0.29 GBP |
| 2020-08-17 | 0.26 GBP |
| 2020-06-15 | 0.25 GBP |
| 2020-05-18 | 0.25 GBP |
| 2020-04-20 | 0.32 GBP |
| 2020-03-16 | 0.27 GBP |
| 2020-02-18 | 0.27 GBP |
| 2020-01-21 | 0.36 GBP |
| 2019-12-16 | 0.31 GBP |
| 2019-11-18 | 0.27 GBP |
| 2019-10-21 | 0.40 GBP |
| 2019-09-16 | 0.31 GBP |
| 2019-08-19 | 0.34 GBP |
| 2019-07-22 | 0.42 GBP |
| 2019-06-17 | 0.35 GBP |
| 2019-05-20 | 0.43 GBP |
| 2019-04-15 | 0.34 GBP |
| 2019-03-18 | 0.38 GBP |
| 2019-02-19 | 0.36 GBP |
| 2019-01-22 | 0.45 GBP |
| 2018-12-19 | 0.31 GBP |
| 2018-11-19 | 0.38 GBP |
| 2018-10-22 | 0.48 GBP |
| 2018-09-17 | 0.35 GBP |
| 2018-08-20 | 0.45 GBP |
| 2018-07-16 | 0.36 GBP |
| 2018-06-18 | 0.35 GBP |
| 2018-05-21 | 0.44 GBP |
| 2018-04-16 | 0.34 GBP |
| 2018-03-19 | 0.35 GBP |
| 2018-02-20 | 0.33 GBP |
| 2018-01-22 | 0.38 GBP |
| 2017-12-18 | 0.32 GBP |
| 2017-11-20 | 0.40 GBP |
| 2017-10-16 | 0.30 GBP |
| 2017-09-18 | 0.29 GBP |
| 2017-08-17 | 0.37 GBP |
| 2017-07-17 | 0.29 GBP |
| 2017-06-20 | 0.30 GBP |
| 2017-05-22 | 0.37 GBP |
| 2017-04-17 | 0.33 GBP |
| 2017-03-20 | 0.43 GBP |
| 2017-02-16 | 0.35 GBP |
| 2017-01-19 | 0.35 GBP |
| 2016-12-19 | 0.31 GBP |
| 2016-11-28 | 0.41 GBP |
| 2016-10-21 | 0.31 GBP |
| 2016-09-23 | 0.30 GBP |
