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

Fonds
NAV15/08/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
97.6500EUR +0.02% 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 0.93 0.54 0.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.36% 2.33% 2.68% -%
Sharpe ratio 1.73 0.28 1.39 -1.65 -
Best month +1.86% +0.98% +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 112.1700 +8.65% +2.66%
FTGF WA Str.Opport.Fd.D USD paying dividend 77.9300 +8.66% +2.66%
FTGF WA Str.Opport.Fd.LM USD reinvestment 152.1500 +10.13% +6.89%
FTGF WA Str.Opport.Fd.M USD paying dividend 77.6000 +9.31% +4.52%
FTGF WA Str.Opport.Fd.D USD paying dividend 71.1700 +8.64% +2.64%
FTGF WA Str.Opport.Fd.M EUR H reinvestment 102.7600 +7.55% -0.87%
FTGF WA Str.Opport.Fd.D EUR H reinvestment 97.6500 +6.91% -2.59%
FTGF WA Str.Opport.Fd.M CHF H reinvestment 96.1800 +4.94% -4.81%
FTGF WA Str.Opport.Fd.Pr.EUR H reinvestment 123.0400 +7.67% -0.55%
FTGF WA Str.Opport.Fd.Pr.USD H reinvestment 144.0200 +9.47% +4.99%
FTGF WA Str.Opport.Fd.Pr.EUR H paying dividend 70.0800 +7.70% -0.43%
FTGF WA Str.Opport.Fd.Pr.USD paying dividend 79.6500 +9.47% +4.98%

Performance

YTD  
+4.60%
6 Months  
+2.03%
1 Year  
+6.91%
3 Years
  -2.59%
5 Years     -
10 Years     -
Since start  
+2.56%
Year
2023  
+4.37%
2022
  -10.57%
2021  
+2.03%