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FTGF WA Multi-Asset Cr.Fd.A pl.e USD/  IE00BYQ9K869  /

Fonds
NAV24/07/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
75.6600USD -0.16% 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 -1.62 -0.17 1.98 1.10 -0.60 1.97 1.90 1.26 0.21 -0.05 -2.00 1.29 +5.29%
2017 0.96 1.30 0.67 0.71 1.05 0.90 0.32 0.52 0.45 0.16 0.17 0.14 +7.58%
2018 0.58 -1.10 0.14 -0.89 -1.51 -0.79 1.44 -1.07 0.59 -1.33 -0.20 -0.24 -4.33%
2019 3.15 0.67 1.20 0.93 0.07 2.10 0.92 -0.58 0.66 0.43 0.28 1.76 +12.17%
2020 0.83 -1.17 -14.64 4.46 3.72 2.29 2.89 0.87 -0.40 0.48 3.56 1.74 +3.16%
2021 0.13 -0.45 -0.56 1.28 0.24 0.88 0.25 0.41 -0.43 0.26 -0.97 0.97 +2.01%
2022 -1.60 -2.29 -1.54 -2.85 -1.39 -4.53 2.89 -0.08 -5.08 -0.75 3.46 -0.27 -13.48%
2023 3.97 -1.90 0.96 0.90 -1.20 0.69 1.08 -0.29 -1.84 -2.06 4.27 4.07 +8.69%
2024 0.05 -0.29 1.07 -1.80 1.46 0.64 0.78 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.74% 4.70% 4.71% 5.69%
Sharpe ratio -0.07 0.51 0.51 -1.07 -0.52
Best month +4.07% +1.46% +4.27% +4.27% +4.46%
Worst month -1.80% -1.80% -2.06% -5.08% -14.64%
Maximum loss -2.16% -2.16% -4.47% -17.68% -21.72%
Outperformance +1.92% - +4.52% +5.43% +9.91%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA Multi-Asset Cr.Fd.A USD reinvestment 115.0400 +6.08% -3.95%
FTGF WA Multi-Asset Cr.Fd.C USD reinvestment 114.0500 +6.02% -4.26%
FTGF WA Multi-Asset Cr.Fd.A pl.e... paying dividend 75.6600 +6.08% -3.96%
FTGF WA Multi-Asset Cr.Fd.A EUR ... reinvestment 97.7200 +4.19% -9.34%
FTGF WA Multi-Asset Cr.Fd.S EUR ... reinvestment 98.9900 +5.26% -6.53%
FTGF WA Multi-Asset Cr.Fd. LM CA... reinvestment 101.6800 +6.80% -
Franklin Templeton Global Funds ... paying dividend 81.7600 +9.21% -
Franklin Templeton Global Funds ... reinvestment 100.9800 +7.15% -1.04%
Franklin Templeton Global Funds ... reinvestment 103.8300 +6.70% -2.88%
FTGF WA Multi-Asset Cr.Fd.LM GBP... reinvestment 128.5400 +7.11% -1.72%
FTGF WA Multi-Asset Cr.Fd.LM EUR... reinvestment 100.6400 +5.68% -5.43%

Performance

YTD  
+1.89%
6 Months  
+2.74%
1 Year  
+6.08%
3 Years
  -3.96%
5 Years  
+3.57%
10 Years     -
Since start  
+22.61%
Year
2023  
+8.69%
2022
  -13.48%
2021  
+2.01%
2020  
+3.16%
2019  
+12.17%
2018
  -4.33%
2017  
+7.58%
2016  
+5.29%
 

Dividends

01/07/2024 0.47 USD
03/06/2024 0.56 USD
01/05/2024 0.52 USD
01/04/2024 0.53 USD
01/03/2024 0.50 USD
01/02/2024 0.51 USD
02/01/2024 0.54 USD
01/12/2023 0.52 USD
01/11/2023 0.50 USD
02/10/2023 0.53 USD
01/09/2023 0.52 USD
01/08/2023 0.48 USD
03/07/2023 0.54 USD
01/06/2023 0.51 USD
01/05/2023 0.46 USD
03/04/2023 0.54 USD
01/03/2023 0.47 USD
01/02/2023 0.45 USD
03/01/2023 0.47 USD
01/12/2022 0.42 USD
01/11/2022 0.42 USD
03/10/2022 0.49 USD
01/09/2022 0.44 USD
01/08/2022 0.42 USD
01/07/2022 0.40 USD
01/06/2022 0.36 USD
02/05/2022 0.38 USD
01/04/2022 0.35 USD
01/03/2022 0.16 USD
14/02/2022 0.35 USD
18/01/2022 0.34 USD
20/12/2021 0.47 USD
15/11/2021 0.29 USD
18/10/2021 0.48 USD
20/09/2021 0.47 USD
16/08/2021 0.37 USD
19/07/2021 0.33 USD
21/06/2021 0.42 USD
17/05/2021 0.33 USD
19/04/2021 0.33 USD
22/03/2021 0.41 USD
16/02/2021 0.34 USD
19/01/2021 0.38 USD
21/12/2020 0.46 USD
16/11/2020 0.36 USD
19/10/2020 0.36 USD
21/09/2020 0.46 USD
17/08/2020 0.34 USD
20/07/2020 0.45 USD
15/06/2020 0.22 USD
18/05/2020 0.37 USD
20/04/2020 0.50 USD
16/03/2020 0.39 USD
18/02/2020 0.41 USD
21/01/2020 0.53 USD
16/12/2019 0.42 USD
18/11/2019 0.65 USD
16/09/2019 0.43 USD
19/08/2019 0.44 USD
22/07/2019 0.53 USD
17/06/2019 0.44 USD
20/05/2019 0.54 USD
15/04/2019 0.43 USD
18/03/2019 0.40 USD
19/02/2019 0.43 USD
22/01/2019 0.56 USD
17/12/2018 0.44 USD
19/11/2018 0.51 USD
22/10/2018 0.53 USD
17/09/2018 0.42 USD
20/08/2018 0.56 USD
16/07/2018 0.43 USD
18/06/2018 0.46 USD
21/05/2018 0.58 USD
16/04/2018 0.43 USD
19/03/2018 0.36 USD
20/02/2018 0.52 USD
22/01/2018 0.57 USD
18/12/2017 0.51 USD
20/11/2017 0.59 USD
16/10/2017 0.45 USD
18/09/2017 0.51 USD
21/08/2017 0.54 USD
17/07/2017 0.25 USD
19/06/2017 0.47 USD
22/05/2017 0.59 USD
17/04/2017 0.49 USD
20/03/2017 0.60 USD
13/02/2017 0.46 USD
17/01/2017 0.46 USD
19/12/2016 0.44 USD
21/11/2016 0.55 USD
17/10/2016 0.43 USD
19/09/2016 0.42 USD
22/08/2016 0.51 USD
18/07/2016 0.41 USD
20/06/2016 0.49 USD