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FTGF WA Str.Opport.Fd.D EUR H/  IE00BF3FP789  /

Fonds
NAV2024-06-27 Chg.+0.0100 Type of yield Investment Focus Investment company
97.0000EUR +0.01% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.68 -
2021 0.53 -0.51 0.17 1.34 -1.34 0.89 1.00 0.60 -0.58 0.15 0.10 -0.32 +2.03%
2022 -0.55 -1.12 -1.44 -0.66 -1.65 -0.89 0.66 0.34 -2.48 -2.54 -0.17 -0.57 -10.57%
2023 1.74 0.07 -1.41 0.37 0.16 0.42 0.70 0.41 0.24 -1.03 0.97 1.71 +4.37%
2024 1.86 -0.43 0.51 0.03 0.98 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.46% 2.49% 2.67% -%
Sharpe ratio 1.81 1.73 1.36 -1.64 -
Best month +1.86% +1.86% +1.86% +1.86% -
Worst month -0.43% -0.43% -1.03% -2.54% -
Maximum loss -1.47% -1.47% -1.47% -11.18% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA Str.Opport.Fd.D USD reinvestment 111.1600 +8.85% +3.16%
FTGF WA Str.Opport.Fd.D USD paying dividend 78.2300 +8.85% +3.13%
FTGF WA Str.Opport.Fd.LM USD reinvestment 150.5000 +10.33% +7.39%
FTGF WA Str.Opport.Fd.M USD paying dividend 77.9100 +9.50% +5.00%
FTGF WA Str.Opport.Fd.D USD paying dividend 71.6700 +8.85% +3.14%
FTGF WA Str.Opport.Fd.M EUR H reinvestment 101.9900 +7.74% -0.25%
FTGF WA Str.Opport.Fd.D EUR H reinvestment 97.0000 +7.11% -1.99%
FTGF WA Str.Opport.Fd.M CHF H reinvestment 95.8000 +5.25% -3.92%
FTGF WA Str.Opport.Fd.Pr.EUR H reinvestment 122.1000 +7.88% +0.07%
FTGF WA Str.Opport.Fd.Pr.USD H reinvestment 142.5700 +9.67% +5.48%
FTGF WA Str.Opport.Fd.Pr.EUR H paying dividend 69.5400 +7.91% +0.17%
FTGF WA Str.Opport.Fd.Pr.USD paying dividend 78.8500 +9.67% +5.48%

Performance

YTD  
+3.90%
6 Months  
+3.90%
1 Year  
+7.11%
3 Years
  -1.99%
5 Years     -
10 Years     -
Since start  
+1.88%
Year
2023  
+4.37%
2022
  -10.57%
2021  
+2.03%