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FTGF WA US M.B.Sec.Fd.A USD/  IE00BCQNQK89  /

Fonds
NAV2024-07-22 Chg.-0.0300 Type of yield Investment Focus Investment company
73.5600USD -0.04% paying dividend Bonds Government Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 0.04 -0.11 0.27 -0.39 -1.83 -0.25 -
2017 -0.08 0.33 -0.14 0.57 0.58 -0.47 0.36 0.67 -0.37 -0.13 -0.26 0.14 +1.21%
2018 -1.23 -0.69 0.44 -0.58 0.54 -0.12 -0.15 0.52 -0.71 -0.63 0.86 1.58 -0.19%
2019 0.71 -0.10 1.36 -0.15 1.29 0.65 0.28 0.93 0.06 0.15 -0.03 0.10 +5.36%
2020 0.80 0.98 -0.83 0.63 0.41 -0.08 0.32 -0.07 -0.15 -0.01 0.00 0.09 +2.10%
2021 -0.07 -0.73 -0.58 0.45 -0.37 -0.10 0.61 -0.30 -0.49 -0.33 -0.14 -0.20 -2.22%
2022 -1.38 -0.96 -2.64 -3.33 0.81 -1.66 2.92 -3.52 -5.12 -2.00 4.22 -0.82 -13.00%
2023 3.41 -3.07 2.16 0.34 -1.04 -0.60 -0.25 -0.82 -3.05 -2.01 4.83 3.98 +3.54%
2024 -0.37 -1.62 0.90 -2.85 1.82 1.16 1.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 6.35% 7.34% 7.24% 5.74%
Sharpe ratio -0.57 -0.14 -0.17 -1.04 -0.97
Best month +3.98% +1.82% +4.83% +4.83% +4.83%
Worst month -2.85% -2.85% -3.05% -5.12% -5.12%
Maximum loss -4.23% -4.23% -7.19% -19.54% -20.30%
Outperformance +3.48% - -1.24% -1.21% -4.52%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US M.B.Sec.Fd.A USD paying dividend 73.5600 +2.47% -11.08%
FTGF WA US M.B.Sec.Fd.PR USD reinvestment 102.6200 +3.37% -
FTGF WA US M.B.Sec.Fd.LM USD reinvestment 105.0200 +3.68% -7.92%

Performance

YTD  
+0.05%
6 Months  
+1.40%
1 Year  
+2.47%
3 Years
  -11.08%
5 Years
  -8.95%
10 Years     -
Since start
  -5.93%
Year
2023  
+3.54%
2022
  -13.00%
2021
  -2.22%
2020  
+2.10%
2019  
+5.36%
2018
  -0.19%
2017  
+1.21%
 

Dividends

2024-07-01 0.21 USD
2024-06-03 0.24 USD
2024-05-01 0.23 USD
2024-04-01 0.23 USD
2024-03-01 0.22 USD
2024-02-01 0.23 USD
2024-01-02 0.23 USD
2023-12-01 0.23 USD
2023-11-01 0.21 USD
2023-10-02 0.23 USD
2023-09-01 0.22 USD
2023-08-01 0.20 USD
2023-07-03 0.23 USD
2023-06-01 0.21 USD
2023-05-01 0.19 USD
2023-04-03 0.21 USD
2023-03-01 0.19 USD
2023-02-01 0.18 USD
2023-01-03 0.22 USD
2022-12-01 0.19 USD
2022-11-01 0.18 USD
2022-10-03 0.23 USD
2022-09-01 0.19 USD
2022-08-01 0.20 USD
2022-07-01 0.20 USD
2022-06-01 0.19 USD
2022-05-02 0.18 USD
2022-04-01 0.17 USD
2022-03-01 0.09 USD
2022-02-14 0.18 USD
2022-01-18 0.18 USD
2021-12-20 0.18 USD
2021-11-15 0.15 USD
2021-10-18 0.14 USD
2021-09-20 0.18 USD
2021-08-16 0.14 USD
2021-07-19 0.14 USD
2021-06-21 0.15 USD
2021-05-17 0.16 USD
2021-04-19 0.16 USD
2021-03-22 0.30 USD
2021-02-16 0.26 USD
2021-01-19 0.18 USD
2020-12-21 0.26 USD
2020-11-16 0.22 USD
2020-10-19 0.21 USD
2020-09-21 0.39 USD
2020-08-17 0.21 USD
2020-07-20 0.30 USD
2020-06-15 0.21 USD
2020-05-18 0.24 USD
2020-04-20 0.27 USD
2020-03-16 0.21 USD
2020-02-18 0.22 USD
2020-01-21 0.29 USD
2019-12-16 0.23 USD
2019-11-18 0.22 USD
2019-10-21 0.29 USD
2019-09-16 0.24 USD
2019-08-19 0.22 USD
2019-07-22 0.30 USD
2019-06-17 0.23 USD
2019-05-20 0.31 USD
2019-04-15 0.24 USD
2019-03-18 0.24 USD
2019-02-19 0.26 USD
2019-01-22 0.30 USD
2018-12-17 0.24 USD
2018-11-19 0.23 USD
2018-10-22 0.29 USD
2018-09-17 0.23 USD
2018-08-20 0.27 USD
2018-07-16 0.21 USD
2018-06-18 0.22 USD
2018-05-21 0.26 USD
2018-04-16 0.20 USD
2018-03-19 0.20 USD
2018-02-20 0.22 USD
2018-01-22 0.26 USD
2017-12-18 0.22 USD
2017-11-20 0.25 USD
2017-10-16 0.21 USD
2017-09-18 0.21 USD
2017-08-21 0.25 USD
2017-07-17 0.21 USD
2017-06-19 0.21 USD
2017-05-22 0.26 USD
2017-04-17 0.21 USD
2017-03-20 0.25 USD
2017-02-13 0.20 USD
2017-01-17 0.20 USD
2016-12-19 0.20 USD
2016-11-21 0.25 USD
2016-10-17 0.20 USD
2016-09-19 0.22 USD
2016-08-22 0.25 USD
2016-07-18 0.21 USD
2016-06-20 0.27 USD