FTGF WA US Core Pl.BF Pr.EUR Acc H/ IE00B51YD955 /
| NAV11/14/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1300EUR | +0.03% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.96 | 0.09 | -0.15 | -0.73 | -2.62 | 0.34 | - |
| 2017 | 0.28 | 0.93 | 0.45 | 0.79 | 0.85 | 0.21 | 0.53 | 0.86 | -0.43 | -0.27 | -0.13 | 0.28 | +4.43% |
| 2018 | -0.89 | -1.62 | 0.64 | -1.24 | -0.14 | -0.64 | 0.22 | -0.30 | -0.62 | -1.76 | 0.28 | 1.99 | -4.07% |
| 2019 | 2.05 | -0.45 | 1.82 | -0.10 | 1.32 | 1.69 | 0.05 | 2.24 | -0.35 | 0.53 | -0.35 | 0.25 | +8.99% |
| 2020 | 1.78 | 0.49 | -5.04 | 3.38 | 2.01 | 1.04 | 2.32 | -0.56 | -0.67 | -0.46 | 2.50 | 0.57 | +7.32% |
| 2021 | -1.21 | -1.85 | -1.49 | 1.26 | 0.60 | 0.80 | 1.09 | -0.08 | -1.21 | -0.15 | -0.24 | 0.03 | -2.48% |
| 2022 | -2.61 | -2.45 | -3.56 | -5.04 | 0.51 | -3.09 | 3.29 | -3.45 | -5.91 | -1.45 | 4.27 | -1.17 | -19.24% |
| 2023 | 3.95 | -3.26 | 2.04 | 0.27 | -1.34 | 0.43 | 0.21 | -1.58 | -3.69 | -2.43 | 5.81 | 4.66 | +4.62% |
| 2024 | -0.77 | -1.46 | 0.95 | -3.25 | 1.83 | 0.60 | 2.20 | 1.05 | 1.26 | -3.23 | -0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 5.77% | 6.64% | 7.61% | 6.81% |
| Sharpe ratio | -0.73 | -0.10 | 0.28 | -1.16 | -0.82 |
| Best month | +4.66% | +2.20% | +5.81% | +5.81% | +5.81% |
| Worst month | -3.25% | -3.23% | -3.25% | -5.91% | -5.91% |
| Maximum loss | -4.65% | -4.64% | -5.15% | -24.61% | -26.21% |
| Outperformance | -1.12% | - | -1.88% | +8.95% | +6.84% |
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 | -1.30% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +4.86% | ||
| 3 Years | -16.32% | ||
| 5 Years | -12.14% | ||
| 10 Years | - | ||
| Since start | -5.41% | ||
| Year | |||
| 2023 | +4.62% | ||
| 2022 | -19.24% | ||
| 2021 | -2.48% | ||
| 2020 | +7.32% | ||
| 2019 | +8.99% | ||
| 2018 | -4.07% | ||
| 2017 | +4.43% | ||
