FTGF WA Sh.Dur.Blue Chip BF Pr.EUR H/ IE00B4Y6FV77 /
| NAV10/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3300EUR | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.31 | 0.00 | 0.79 | 0.23 | 0.41 | -0.27 | 0.26 | -0.18 | 0.12 | - |
| 2020 | 0.50 | 0.13 | -2.73 | 2.72 | 0.86 | 0.71 | 0.71 | 0.13 | -0.16 | -0.08 | 0.48 | -0.06 | +3.19% |
| 2021 | -0.30 | -0.40 | -0.69 | 0.36 | 0.11 | 0.00 | 0.25 | -0.19 | -0.19 | -0.45 | -0.35 | 0.05 | -1.80% |
| 2022 | -1.03 | -0.96 | -1.55 | -1.99 | 0.30 | -1.71 | 1.81 | -2.14 | -2.60 | -0.27 | 1.89 | 0.05 | -8.02% |
| 2023 | 1.27 | -1.21 | 0.87 | 0.58 | -0.64 | -0.65 | 0.84 | -0.10 | -0.37 | -0.13 | 1.98 | 2.04 | +4.49% |
| 2024 | -0.01 | -0.80 | 0.80 | -0.80 | 0.62 | 0.43 | 1.30 | 0.43 | 0.77 | -0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 1.88% | 2.41% | 2.95% | 2.62% |
| Sharpe ratio | 0.06 | 1.65 | 1.43 | -1.31 | -1.22 |
| Best month | +2.04% | +1.30% | +2.04% | +2.04% | +2.72% |
| Worst month | -0.80% | -0.80% | -0.80% | -2.60% | -2.73% |
| Maximum loss | -1.15% | -0.59% | -1.16% | -10.89% | -12.02% |
| Outperformance | -1.12% | - | -1.72% | -15.93% | -19.12% |
All quotes in EUR
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 | +2.58% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +6.67% | ||
| 3 Years | -1.93% | ||
| 5 Years | +0.07% | ||
| 10 Years | - | ||
| Since start | +2.33% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -8.02% | ||
| 2021 | -1.80% | ||
| 2020 | +3.19% | ||
