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

Fonds
NAV7/22/2024 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

7/1/2024 0.21 USD
6/3/2024 0.24 USD
5/1/2024 0.23 USD
4/1/2024 0.23 USD
3/1/2024 0.22 USD
2/1/2024 0.23 USD
1/2/2024 0.23 USD
12/1/2023 0.23 USD
11/1/2023 0.21 USD
10/2/2023 0.23 USD
9/1/2023 0.22 USD
8/1/2023 0.20 USD
7/3/2023 0.23 USD
6/1/2023 0.21 USD
5/1/2023 0.19 USD
4/3/2023 0.21 USD
3/1/2023 0.19 USD
2/1/2023 0.18 USD
1/3/2023 0.22 USD
12/1/2022 0.19 USD
11/1/2022 0.18 USD
10/3/2022 0.23 USD
9/1/2022 0.19 USD
8/1/2022 0.20 USD
7/1/2022 0.20 USD
6/1/2022 0.19 USD
5/2/2022 0.18 USD
4/1/2022 0.17 USD
3/1/2022 0.09 USD
2/14/2022 0.18 USD
1/18/2022 0.18 USD
12/20/2021 0.18 USD
11/15/2021 0.15 USD
10/18/2021 0.14 USD
9/20/2021 0.18 USD
8/16/2021 0.14 USD
7/19/2021 0.14 USD
6/21/2021 0.15 USD
5/17/2021 0.16 USD
4/19/2021 0.16 USD
3/22/2021 0.30 USD
2/16/2021 0.26 USD
1/19/2021 0.18 USD
12/21/2020 0.26 USD
11/16/2020 0.22 USD
10/19/2020 0.21 USD
9/21/2020 0.39 USD
8/17/2020 0.21 USD
7/20/2020 0.30 USD
6/15/2020 0.21 USD
5/18/2020 0.24 USD
4/20/2020 0.27 USD
3/16/2020 0.21 USD
2/18/2020 0.22 USD
1/21/2020 0.29 USD
12/16/2019 0.23 USD
11/18/2019 0.22 USD
10/21/2019 0.29 USD
9/16/2019 0.24 USD
8/19/2019 0.22 USD
7/22/2019 0.30 USD
6/17/2019 0.23 USD
5/20/2019 0.31 USD
4/15/2019 0.24 USD
3/18/2019 0.24 USD
2/19/2019 0.26 USD
1/22/2019 0.30 USD
12/17/2018 0.24 USD
11/19/2018 0.23 USD
10/22/2018 0.29 USD
9/17/2018 0.23 USD
8/20/2018 0.27 USD
7/16/2018 0.21 USD
6/18/2018 0.22 USD
5/21/2018 0.26 USD
4/16/2018 0.20 USD
3/19/2018 0.20 USD
2/20/2018 0.22 USD
1/22/2018 0.26 USD
12/18/2017 0.22 USD
11/20/2017 0.25 USD
10/16/2017 0.21 USD
9/18/2017 0.21 USD
8/21/2017 0.25 USD
7/17/2017 0.21 USD
6/19/2017 0.21 USD
5/22/2017 0.26 USD
4/17/2017 0.21 USD
3/20/2017 0.25 USD
2/13/2017 0.20 USD
1/17/2017 0.20 USD
12/19/2016 0.20 USD
11/21/2016 0.25 USD
10/17/2016 0.20 USD
9/19/2016 0.22 USD
8/22/2016 0.25 USD
7/18/2016 0.21 USD
6/20/2016 0.27 USD