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FTGF WA Sh.Dur.Blue Chip BF A SEK H/  IE00BKP37H97  /

Fonds
NAV01/08/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
92.4200SEK -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
2020 - - - - - - 0.72 0.14 -0.17 -0.07 0.45 -0.10 -
2021 -0.30 -0.44 -0.68 0.34 0.09 -0.02 0.24 -0.19 -0.20 -0.45 -0.32 -0.01 -1.93%
2022 -1.01 -0.99 -1.53 -1.98 0.30 -1.68 1.91 -2.08 -2.57 -0.24 1.88 0.01 -7.79%
2023 1.27 -1.20 0.85 0.57 -0.70 -0.70 0.74 -0.11 -0.42 -0.18 1.94 1.95 +4.00%
2024 -0.06 -0.85 0.78 -0.86 0.55 0.41 1.30 -0.04 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.22% 2.59% 2.94% -%
Sharpe ratio -0.67 -0.57 0.38 -1.72 -
Best month +1.95% +1.30% +1.95% +1.95% +1.95%
Worst month -0.86% -0.86% -0.86% -2.57% -2.57%
Maximum loss -1.18% -1.18% -1.40% -11.22% -
Outperformance -2.47% - +0.49% - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 130.7000 +6.47% +0.09%
Franklin Templeton Global Funds ... reinvestment 94.7500 +4.63% -5.32%
Franklin Templeton Global Funds ... paying dividend 106.9900 +6.29% -0.07%
Franklin Templeton Global Funds ... reinvestment 121.2000 +5.93% -1.39%
Franklin Templeton Global Funds ... paying dividend 105.8400 +5.80% -1.52%
Franklin Templeton Global Funds ... reinvestment 113.9300 +5.82% -1.69%
Franklin Templeton Global Funds ... paying dividend 101.6200 +5.67% -1.84%
Franklin Templeton Global Funds ... reinvestment 132.1600 +6.89% +1.30%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 100.5000 +6.61% +0.17%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 101.4400 +5.37% -3.43%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 134.9800 +6.86% +0.39%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 144.9500 +7.16% +2.06%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 102.1800 +5.18% -
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 96.2800 +5.24% -3.85%
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 97.8000 +6.64% +1.10%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 95.3600 +4.55% -4.74%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 92.4200 +4.64% -4.12%
Franklin Templeton Global Funds ... reinvestment 97.5500 +5.52% -
Franklin Templeton Global Funds ... paying dividend 100.7500 +6.99% +2.11%
Franklin Templeton Global Funds ... paying dividend 94.6700 +6.67% +0.45%
Franklin Templeton Global Funds ... paying dividend 88.0700 +5.24% -3.33%

Performance

YTD  
+1.22%
6 Months  
+1.18%
1 Year  
+4.64%
3 Years
  -4.12%
5 Years     -
10 Years     -
Since start
  -3.90%
Year
2023  
+4.00%
2022
  -7.79%
2021
  -1.93%
 

Dividends

01/07/2024 0.17 SEK
03/06/2024 0.15 SEK
01/05/2024 0.15 SEK
01/04/2024 0.18 SEK
01/03/2024 0.16 SEK
01/02/2024 0.16 SEK
02/01/2024 0.17 SEK
01/12/2023 0.15 SEK
01/11/2023 0.14 SEK
02/10/2023 0.14 SEK
01/09/2023 0.15 SEK
01/08/2023 0.13 SEK
03/07/2023 0.14 SEK
01/06/2023 0.13 SEK
01/05/2023 0.11 SEK
03/04/2023 0.12 SEK
01/03/2023 0.13 SEK
01/02/2023 0.13 SEK
03/01/2023 0.11 SEK
01/12/2022 0.07 SEK
01/11/2022 0.06 SEK
03/10/2022 0.08 SEK
01/09/2022 0.07 SEK
01/08/2022 0.06 SEK
01/07/2022 0.05 SEK
01/06/2022 0.03 SEK
02/05/2022 0.03 SEK
01/04/2022 0.04 SEK
01/03/2022 0.01 SEK
14/02/2022 0.03 SEK
18/01/2022 0.03 SEK
20/12/2021 0.03 SEK
15/11/2021 0.00 SEK
18/10/2021 0.02 SEK
20/09/2021 0.01 SEK
16/08/2021 0.01 SEK
19/07/2021 0.00 SEK
21/06/2021 0.00 SEK
19/04/2021 0.01 SEK
22/03/2021 0.01 SEK
16/02/2021 0.01 SEK
19/01/2021 0.00 SEK
16/11/2020 0.01 SEK
19/10/2020 0.03 SEK
21/09/2020 0.05 SEK
17/08/2020 0.09 SEK