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

Fonds
NAV10/10/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
92.7700SEK +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 0.38 0.76 -0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 1.89% 2.41% 2.95% -%
Sharpe ratio -0.16 1.39 1.21 -1.38 -
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% -0.62% -1.24% -10.69% -
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 133.7100 +8.18% +3.08%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 101.1600 +8.06% +2.07%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 102.3300 +6.67% -1.93%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 136.5000 +8.06% +2.09%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 146.7200 +8.45% +3.84%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 102.5900 +6.65% -
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 98.3800 +8.01% +2.86%
Franklin Templeton Global Funds ... reinvestment 98.4500 +6.83% -1.47%
Franklin Templeton Global Funds ... paying dividend 101.4700 +8.55% +4.16%
Franklin Templeton Global Funds ... paying dividend 95.2400 +8.13% +2.37%
Franklin Templeton Global Funds ... paying dividend 88.3900 +6.78% -1.58%
Franklin Templeton Global Funds ... reinvestment 132.1300 +7.75% +1.84%
Franklin Templeton Global Funds ... reinvestment 95.4500 +5.89% -3.86%
Franklin Templeton Global Funds ... paying dividend 107.8000 +7.74% +1.84%
Franklin Templeton Global Funds ... reinvestment 122.4100 +7.21% +0.33%
Franklin Templeton Global Funds ... paying dividend 106.6300 +7.21% +0.32%
Franklin Templeton Global Funds ... reinvestment 115.0500 +7.10% +0.03%
Franklin Templeton Global Funds ... paying dividend 102.3400 +7.05% -0.05%
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 97.0700 +6.49% -2.36%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 96.0200 +5.76% -3.38%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 92.7700 +6.14% -2.51%

Performance

YTD  
+2.22%
6 Months  
+2.89%
1 Year  
+6.14%
3 Years
  -2.51%
5 Years     -
10 Years     -
Since start
  -2.95%
Year
2023  
+4.00%
2022
  -7.79%
2021
  -1.93%
 

Dividends

10/1/2024 0.17 SEK
9/3/2024 0.21 SEK
8/1/2024 0.18 SEK
7/1/2024 0.17 SEK
6/3/2024 0.15 SEK
5/1/2024 0.15 SEK
4/1/2024 0.18 SEK
3/1/2024 0.16 SEK
2/1/2024 0.16 SEK
1/2/2024 0.17 SEK
12/1/2023 0.15 SEK
11/1/2023 0.14 SEK
10/2/2023 0.14 SEK
9/1/2023 0.15 SEK
8/1/2023 0.13 SEK
7/3/2023 0.14 SEK
6/1/2023 0.13 SEK
5/1/2023 0.11 SEK
4/3/2023 0.12 SEK
3/1/2023 0.13 SEK
2/1/2023 0.13 SEK
1/3/2023 0.11 SEK
12/1/2022 0.07 SEK
11/1/2022 0.06 SEK
10/3/2022 0.08 SEK
9/1/2022 0.07 SEK
8/1/2022 0.06 SEK
7/1/2022 0.05 SEK
6/1/2022 0.03 SEK
5/2/2022 0.03 SEK
4/1/2022 0.04 SEK
3/1/2022 0.01 SEK
2/14/2022 0.03 SEK
1/18/2022 0.03 SEK
12/20/2021 0.03 SEK
11/15/2021 0.00 SEK
10/18/2021 0.02 SEK
9/20/2021 0.01 SEK
8/16/2021 0.01 SEK
7/19/2021 0.00 SEK
6/21/2021 0.00 SEK
4/19/2021 0.01 SEK
3/22/2021 0.01 SEK
2/16/2021 0.01 SEK
1/19/2021 0.00 SEK
11/16/2020 0.01 SEK
10/19/2020 0.03 SEK
9/21/2020 0.05 SEK
8/17/2020 0.09 SEK