Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR DIS (M) H PLUS (e)/ IE00B7F9FM77 /
| NAV2024-06-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.4100EUR | +0.05% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.92 | 0.04 | 0.77 | 1.21 | 0.33 | -0.85 | 0.68 | -1.61 | 0.01 | -0.44 | -1.56 | -0.55% |
| 2015 | 1.33 | 1.53 | -0.46 | 0.44 | 0.12 | -1.35 | -0.55 | -1.62 | -2.47 | 1.47 | -0.76 | -1.19 | -3.54% |
| 2016 | 0.24 | 1.54 | 2.67 | 1.21 | -0.06 | 1.98 | 2.60 | 1.00 | -0.97 | -0.14 | -1.78 | 1.60 | +10.23% |
| 2017 | 1.08 | 0.85 | -0.26 | 0.36 | 0.21 | -0.21 | 0.70 | 0.34 | -0.15 | -0.43 | -0.17 | 0.21 | +2.55% |
| 2018 | 0.28 | -1.60 | 0.21 | 0.05 | -1.41 | -0.52 | -0.24 | 0.15 | -0.31 | -1.59 | -0.72 | 0.25 | -5.37% |
| 2019 | 1.99 | -0.23 | 1.48 | -0.32 | 1.53 | 2.16 | -0.12 | 2.71 | -0.60 | -0.23 | -0.50 | -0.43 | +7.60% |
| 2020 | 1.49 | 1.19 | -5.99 | 4.53 | 2.30 | 1.36 | 3.24 | 0.41 | -1.08 | 0.04 | 3.49 | 0.92 | +12.14% |
| 2021 | -0.81 | 0.44 | -0.27 | 1.14 | 0.09 | 0.31 | 0.34 | -0.17 | -0.81 | -0.47 | -0.93 | 0.49 | -0.69% |
| 2022 | -1.72 | -1.64 | -2.05 | -4.00 | -1.20 | -2.95 | 2.16 | -2.37 | -5.25 | -1.71 | 3.66 | -0.82 | -16.76% |
| 2023 | 3.99 | -3.26 | 1.73 | 0.18 | -1.29 | 1.56 | 0.21 | -1.61 | -2.90 | -2.75 | 4.70 | 4.60 | +4.79% |
| 2024 | -0.35 | -0.15 | 0.22 | -1.89 | 0.74 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.24% | 6.36% | 6.26% | 6.02% |
| Sharpe ratio | -1.45 | -1.37 | -0.48 | -1.43 | -0.72 |
| Best month | +4.60% | +4.60% | +4.70% | +4.70% | +4.70% |
| Worst month | -1.89% | -1.89% | -2.90% | -5.25% | -5.99% |
| Maximum loss | -3.32% | -3.32% | -8.14% | -22.24% | -22.24% |
| Outperformance | +12.77% | - | +11.98% | +6.21% | +16.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 77.5200 | +2.68% | -10.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.1400 | +3.15% | -7.99% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.7200 | +1.38% | -13.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.4900 | +1.28% | -13.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.2900 | +3.31% | -7.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.6100 | +3.43% | -8.12% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 111.9500 | +1.37% | -13.10% | |
| FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 78.3700 | +2.85% | -9.72% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 80.5400 | +1.92% | -11.11% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 77.9600 | +0.63% | -14.97% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 112.2600 | +1.33% | -12.83% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8070 | +0.65% | -12.07% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 99.1300 | +0.64% | -14.98% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 94.9900 | +0.02% | -16.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.1600 | +1.55% | -12.61% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 89.5300 | +2.88% | -8.54% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 101.3700 | +1.86% | -11.25% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 97.3400 | +3.30% | -7.58% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.3800 | +2.48% | -9.64% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 96.6200 | +3.33% | -8.43% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 98.1100 | +3.14% | -7.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.7800 | +1.55% | -12.66% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,045.7700 | +3.14% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.3400 | +1.07% | - | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 72.5000 | +0.54% | - | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.1300 | +2.00% | - | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 89.9700 | +2.16% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 79.0200 | +3.39% | - | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 80.9600 | +3.78% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 81.1900 | +2.94% | -9.44% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 106.6400 | +3.78% | - | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 103.5800 | +5.31% | +0.88% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 80.3300 | +1.83% | -11.52% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7760 | +3.55% | -9.06% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 104.6200 | +5.93% | +2.50% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7420 | +0.59% | -12.16% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.0700 | +2.47% | -9.64% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.3200 | +0.01% | -11.87% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 87.0700 | +0.97% | -12.93% | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 96.6400 | +2.94% | -8.42% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 93.7300 | +1.96% | -10.99% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 76.5700 | +2.16% | -9.30% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 75.4600 | +1.95% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 101.0400 | +3.41% | -7.16% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 86.9400 | +1.31% | -13.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.4100 | +0.63% | -14.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 79.6100 | +2.47% | -9.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.9000 | +2.01% | -11.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.6400 | +2.48% | -9.64% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 82.0000 | +2.42% | -9.98% |
Performance
| YTD | -1.18% | ||
|---|---|---|---|
| 6 Months | -1.07% | ||
| 1 Year | +0.63% | ||
| 3 Years | -14.96% | ||
| 5 Years | -3.05% | ||
| 10 Years | +2.48% | ||
| Since start | +6.00% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -16.76% | ||
| 2021 | -0.69% | ||
| 2020 | +12.14% | ||
| 2019 | +7.60% | ||
| 2018 | -5.37% | ||
| 2017 | +2.55% | ||
| 2016 | +10.23% | ||
| 2015 | -3.54% | ||
Dividends
| 2024-06-03 | 0.44 EUR |
| 2024-05-01 | 0.42 EUR |
| 2024-04-01 | 0.42 EUR |
| 2024-03-01 | 0.38 EUR |
| 2024-02-01 | 0.39 EUR |
| 2024-01-02 | 0.38 EUR |
| 2023-12-01 | 0.37 EUR |
| 2023-11-01 | 0.34 EUR |
| 2023-10-02 | 0.35 EUR |
| 2023-09-01 | 0.34 EUR |
| 2023-08-01 | 0.33 EUR |
| 2023-07-03 | 0.40 EUR |
| 2023-06-01 | 0.39 EUR |
| 2023-05-01 | 0.34 EUR |
| 2023-04-03 | 0.42 EUR |
| 2023-03-01 | 0.32 EUR |
| 2023-02-01 | 0.31 EUR |
| 2023-01-03 | 0.35 EUR |
| 2022-12-01 | 0.33 EUR |
| 2022-11-01 | 0.32 EUR |
| 2022-10-03 | 0.35 EUR |
| 2022-09-01 | 0.31 EUR |
| 2022-08-01 | 0.27 EUR |
| 2022-07-01 | 0.26 EUR |
| 2022-06-01 | 0.25 EUR |
| 2022-05-02 | 0.30 EUR |
| 2022-04-01 | 0.31 EUR |
| 2022-03-01 | 0.14 EUR |
| 2022-02-14 | 0.25 EUR |
| 2022-01-18 | 0.26 EUR |
| 2021-12-20 | 0.34 EUR |
| 2021-11-15 | 0.29 EUR |
| 2021-10-18 | 0.25 EUR |
| 2021-09-20 | 0.31 EUR |
| 2021-08-16 | 0.27 EUR |
| 2021-07-19 | 0.28 EUR |
| 2021-06-21 | 0.36 EUR |
| 2021-05-17 | 0.30 EUR |
| 2021-04-19 | 0.32 EUR |
| 2021-03-22 | 0.39 EUR |
| 2021-02-16 | 0.33 EUR |
| 2021-01-19 | 0.37 EUR |
| 2020-12-21 | 0.40 EUR |
| 2020-11-16 | 0.30 EUR |
| 2020-10-19 | 0.29 EUR |
| 2020-09-21 | 0.40 EUR |
| 2020-08-17 | 0.34 EUR |
| 2020-07-20 | 0.39 EUR |
| 2020-06-15 | 0.30 EUR |
| 2020-05-18 | 0.28 EUR |
| 2020-04-20 | 0.35 EUR |
| 2020-03-16 | 0.23 EUR |
| 2020-02-18 | 0.23 EUR |
| 2020-01-21 | 0.29 EUR |
| 2019-12-16 | 0.22 EUR |
| 2019-11-18 | 0.26 EUR |
| 2019-10-21 | 0.36 EUR |
| 2019-09-16 | 0.29 EUR |
| 2019-08-19 | 0.24 EUR |
| 2019-07-22 | 0.28 EUR |
| 2019-06-17 | 0.23 EUR |
| 2019-05-20 | 0.27 EUR |
| 2019-04-15 | 0.21 EUR |
| 2019-03-18 | 0.20 EUR |
| 2019-02-19 | 0.23 EUR |
| 2019-01-22 | 0.32 EUR |
| 2018-12-17 | 0.22 EUR |
| 2018-11-19 | 0.42 EUR |
| 2018-10-22 | 0.49 EUR |
| 2018-09-17 | 0.23 EUR |
| 2018-08-20 | 0.28 EUR |
| 2018-07-16 | 0.25 EUR |
| 2018-06-18 | 0.33 EUR |
| 2018-05-21 | 0.50 EUR |
| 2018-04-16 | 0.50 EUR |
| 2018-03-19 | 0.46 EUR |
| 2018-02-20 | 0.35 EUR |
| 2018-01-22 | 0.38 EUR |
| 2017-12-18 | 0.33 EUR |
| 2017-11-20 | 0.34 EUR |
| 2017-10-16 | 0.28 EUR |
| 2017-09-18 | 0.33 EUR |
| 2017-08-21 | 0.38 EUR |
| 2017-07-17 | 0.33 EUR |
| 2017-06-19 | 0.34 EUR |
| 2017-05-22 | 0.39 EUR |
| 2017-04-17 | 0.35 EUR |
| 2017-03-20 | 0.38 EUR |
| 2017-02-13 | 0.36 EUR |
| 2017-01-17 | 0.43 EUR |
| 2016-12-19 | 0.38 EUR |
| 2016-11-21 | 0.43 EUR |
| 2016-10-17 | 0.31 EUR |
| 2016-09-19 | 0.32 EUR |
| 2016-08-22 | 0.43 EUR |
| 2016-07-18 | 0.37 EUR |
| 2016-06-20 | 0.45 EUR |
| 2016-05-16 | 0.38 EUR |
| 2016-04-18 | 0.26 EUR |
| 2016-03-21 | 0.45 EUR |
| 2016-02-16 | 0.31 EUR |
| 2016-01-19 | 0.29 EUR |
| 2015-12-21 | 0.30 EUR |
| 2015-11-16 | 0.27 EUR |
| 2015-10-19 | 0.27 EUR |
| 2015-09-21 | 0.35 EUR |
| 2015-08-17 | 0.30 EUR |
| 2015-07-20 | 0.41 EUR |
| 2015-06-15 | 0.33 EUR |
| 2015-05-18 | 0.32 EUR |
| 2015-04-20 | 0.41 EUR |
| 2015-03-16 | 0.35 EUR |
| 2015-02-17 | 0.35 EUR |
| 2015-01-20 | 0.39 EUR |
| 2014-12-22 | 0.45 EUR |
| 2014-11-17 | 0.36 EUR |
| 2014-10-20 | 0.50 EUR |
| 2014-09-15 | 0.39 EUR |
| 2014-08-18 | 0.38 EUR |
