FTGF WA US Core Pl.BF BF A EUR Acc H/ IE00B50SS932 /
| NAV11/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4000EUR | +0.01% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.14 | -0.40 | -0.67 | -1.85 | 0.18 | 1.92 | - |
| 2019 | 1.96 | -0.55 | 1.75 | -0.18 | 1.24 | 1.63 | -0.03 | 2.15 | -0.42 | 0.46 | -0.44 | 0.17 | +7.96% |
| 2020 | 1.71 | 0.42 | -5.11 | 3.30 | 1.93 | 0.97 | 2.22 | -0.63 | -0.75 | -0.55 | 2.43 | 0.48 | +6.31% |
| 2021 | -1.29 | -1.92 | -1.58 | 1.17 | 0.51 | 0.71 | 1.00 | -0.15 | -1.30 | -0.23 | -0.33 | -0.05 | -3.47% |
| 2022 | -2.69 | -2.52 | -3.66 | -5.11 | 0.44 | -3.16 | 3.21 | -3.53 | -5.99 | -1.51 | 4.20 | -1.25 | -19.99% |
| 2023 | 3.90 | -3.32 | 1.97 | 0.20 | -1.42 | 0.36 | 0.14 | -1.66 | -3.75 | -2.50 | 5.73 | 4.63 | +3.81% |
| 2024 | -0.83 | -1.51 | 0.80 | -3.37 | 1.66 | 0.47 | 2.00 | 0.89 | 1.22 | -3.37 | -0.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 5.73% | 6.64% | 7.61% | 6.80% |
| Sharpe ratio | -0.96 | -0.39 | 0.07 | -1.28 | -0.96 |
| Best month | +4.63% | +2.00% | +5.73% | +5.73% | +5.73% |
| Worst month | -3.37% | -3.37% | -3.37% | -5.99% | -5.99% |
| Maximum loss | -4.87% | -4.81% | -5.45% | -25.85% | -28.11% |
| Outperformance | +8.56% | - | +8.54% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 89.6300 | +6.26% | -11.32% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.8100 | +6.00% | -11.97% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 88.7200 | +6.02% | -12.13% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +12.94% | -8.40% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.9600 | +6.11% | -12.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 148.1100 | +5.37% | -13.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 94.6100 | +5.40% | -13.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.7200 | +6.11% | -11.81% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 94.4200 | +5.14% | -14.48% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.7000 | +4.85% | -14.87% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 95.2900 | +4.88% | -14.96% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.3800 | +4.75% | -15.14% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 76.6100 | +5.39% | -13.58% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 95.3600 | +5.40% | -13.65% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.7700 | +4.85% | -14.83% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 95.3700 | +4.88% | -14.92% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.4300 | +5.37% | -13.55% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 95.3600 | +4.95% | -14.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.7700 | +3.94% | -17.08% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 82.4900 | +6.12% | -11.97% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 85.8800 | +4.17% | -17.32% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.4000 | +3.47% | -18.87% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 143.4200 | +6.27% | -11.32% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.1300 | +4.86% | -16.32% |
Performance
| YTD | -2.53% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +3.47% | ||
| 3 Years | -18.87% | ||
| 5 Years | -16.48% | ||
| 10 Years | - | ||
| Since start | -10.60% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -19.99% | ||
| 2021 | -3.47% | ||
| 2020 | +6.31% | ||
| 2019 | +7.96% | ||
