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FTGF WA Str.Opport.Fd.D USD/  IE00BF3FPC39  /

Fonds
NAV2024-09-19 Chg.+0.0600 Type of yield Investment Focus Investment company
78.4000USD +0.08% 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
2018 - - 0.92 0.76 0.18 0.49 0.35 0.43 0.58 0.27 0.04 -0.29 -
2019 0.39 0.44 1.27 0.70 1.06 0.58 0.52 1.37 0.41 0.52 0.32 -0.30 +7.52%
2020 1.18 0.26 -22.58 2.46 3.38 6.34 0.07 0.38 1.32 0.58 1.93 2.86 -5.05%
2021 0.60 -0.44 0.27 1.43 -1.26 0.94 1.07 0.65 -0.50 0.20 0.14 -0.16 +2.95%
2022 -0.49 -1.08 -1.28 -0.58 -1.57 -0.72 0.85 0.56 -2.25 -2.32 0.02 -0.27 -8.79%
2023 1.93 0.24 -1.21 0.52 0.34 0.62 0.83 0.57 0.40 -0.92 1.07 1.88 +6.40%
2024 1.99 -0.30 0.63 0.16 1.12 1.05 0.68 0.79 0.75 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 1.67% 2.47% 2.71% 6.34%
Sharpe ratio 2.74 3.73 2.29 -0.80 -0.47
Best month +1.99% +1.12% +1.99% +1.99% +6.34%
Worst month -0.30% +0.16% -0.92% -2.32% -22.58%
Maximum loss -1.45% -0.45% -1.45% -9.39% -27.40%
Outperformance +6.28% - +6.33% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA Str.Opport.Fd.LM USD reinvestment 154.4100 +10.60% +8.20%
FTGF WA Str.Opport.Fd.M USD paying dividend 78.0700 +9.78% +5.78%
FTGF WA Str.Opport.Fd.M EUR H reinvestment 104.0000 +7.98% +0.23%
FTGF WA Str.Opport.Fd.M CHF H reinvestment 97.1000 +5.34% -3.98%
FTGF WA Str.Opport.Fd.D USD reinvestment 113.6900 +9.12% +3.92%
FTGF WA Str.Opport.Fd.D USD paying dividend 78.4000 +9.11% +3.90%
FTGF WA Str.Opport.Fd.D EUR H reinvestment 98.7900 +7.36% -1.50%
FTGF WA Str.Opport.Fd.Pr.EUR H reinvestment 124.5300 +8.09% +0.54%
FTGF WA Str.Opport.Fd.Pr.USD H reinvestment 146.0800 +9.95% +6.28%
FTGF WA Str.Opport.Fd.Pr.EUR H paying dividend 69.4000 +8.16% +0.66%
FTGF WA Str.Opport.Fd.Pr.USD paying dividend 79.0100 +9.95% +6.27%

Performance

YTD  
+7.07%
6 Months  
+4.78%
1 Year  
+9.11%
3 Years  
+3.90%
5 Years  
+2.29%
10 Years     -
Since start  
+13.24%
Year
2023  
+6.40%
2022
  -8.79%
2021  
+2.95%
2020
  -5.05%
2019  
+7.52%
 

Dividends

2024-09-03 0.58 USD
2024-08-01 0.53 USD
2024-07-01 0.49 USD
2024-06-03 0.60 USD
2024-05-01 0.52 USD
2024-04-01 0.57 USD
2024-03-01 0.50 USD
2024-02-01 0.53 USD
2024-01-02 0.57 USD
2023-12-01 0.58 USD
2023-11-01 0.52 USD
2023-10-02 0.57 USD
2023-09-01 0.57 USD
2023-08-01 0.53 USD
2023-07-03 0.58 USD
2023-06-01 0.57 USD
2023-05-01 0.49 USD
2023-04-03 0.61 USD
2023-03-01 0.54 USD
2023-02-01 0.50 USD
2023-01-03 0.58 USD
2022-12-01 0.51 USD
2022-11-01 0.43 USD
2022-10-03 0.47 USD
2022-09-01 0.44 USD
2022-08-01 0.47 USD
2022-07-01 0.38 USD
2022-06-01 0.39 USD
2022-05-02 0.38 USD
2022-04-01 0.32 USD
2022-03-01 0.10 USD
2022-02-14 0.24 USD
2022-01-18 0.09 USD
2021-12-20 0.35 USD
2021-11-15 0.27 USD
2021-10-18 0.29 USD
2021-09-20 0.30 USD
2021-08-16 0.26 USD
2021-07-19 0.27 USD
2021-06-21 0.30 USD
2021-05-17 0.26 USD
2021-04-19 0.32 USD
2021-03-22 0.33 USD
2021-02-16 0.28 USD
2021-01-19 0.29 USD
2020-12-21 0.41 USD
2020-11-16 0.29 USD
2020-10-19 0.31 USD
2020-09-21 0.39 USD
2020-08-17 0.29 USD
2020-07-20 0.37 USD
2020-06-15 0.29 USD
2020-05-18 0.33 USD
2020-04-20 0.47 USD
2020-03-16 0.32 USD
2020-02-18 0.35 USD
2020-01-21 0.41 USD
2019-12-16 0.33 USD
2019-11-18 0.37 USD
2019-10-21 0.46 USD
2019-09-16 0.35 USD
2019-08-19 0.37 USD
2019-07-22 0.50 USD
2019-06-17 0.42 USD
2019-05-20 0.48 USD
2019-04-15 0.43 USD
2019-03-18 0.38 USD
2019-02-19 0.42 USD
2019-01-22 0.51 USD
2018-12-17 0.35 USD
2018-11-19 0.35 USD
2018-10-22 0.42 USD
2018-09-17 0.30 USD
2018-08-20 0.43 USD
2018-07-16 0.32 USD
2018-06-18 0.34 USD
2018-05-21 0.42 USD
2018-04-16 0.35 USD
2018-03-19 0.40 USD