Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 Euro Distributing (M) (Hedged) Plus (e)/ IE00BF1PFT24 /
| NAV2024-09-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4900EUR | -0.24% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.49 | -0.61 | 0.30 | - |
| 2019 | 2.06 | -0.17 | 1.55 | -0.25 | 1.61 | 2.24 | -0.06 | 2.79 | -0.55 | -0.16 | -0.43 | -0.36 | +8.49% |
| 2020 | 1.57 | 1.26 | -5.93 | 4.61 | 2.39 | 1.44 | 3.31 | 0.48 | -0.99 | 0.11 | 3.54 | 1.00 | +13.10% |
| 2021 | -0.75 | 0.51 | -0.19 | 1.22 | 0.15 | 0.40 | 0.41 | -0.10 | -0.75 | -0.40 | -0.85 | 0.57 | +0.21% |
| 2022 | -1.64 | -1.58 | -1.96 | -3.92 | -1.13 | -2.89 | 2.23 | -2.29 | -5.17 | -1.62 | 3.72 | -0.73 | -16.01% |
| 2023 | 4.07 | -3.20 | 1.81 | 0.25 | -1.21 | 1.64 | 0.28 | -1.53 | -2.84 | -2.68 | 4.78 | 4.69 | +5.74% |
| 2024 | -0.28 | -0.08 | 0.30 | -1.81 | 0.82 | 0.11 | 1.90 | 0.67 | 1.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 3.95% | 5.51% | 6.35% | 6.00% |
| Sharpe ratio | 0.07 | 0.52 | 1.06 | -1.07 | -0.48 |
| Best month | +4.69% | +1.90% | +4.78% | +4.78% | +4.78% |
| Worst month | -1.81% | -1.81% | -2.84% | -5.17% | -5.93% |
| Maximum loss | -3.24% | -2.55% | -3.39% | -20.51% | -21.00% |
| Outperformance | +13.59% | - | +12.94% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 72.8400 | +9.06% | -10.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.1000 | +11.06% | -4.28% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 115.7300 | +8.98% | -10.29% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 116.1100 | +8.96% | -10.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.4900 | +9.27% | -9.75% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 91.5300 | +10.59% | -5.52% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 101.1700 | +11.07% | -4.28% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 100.4000 | +11.04% | -5.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.3700 | +9.25% | -9.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.7100 | +11.14% | -3.89% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 82.7800 | +11.56% | -2.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.7300 | +10.54% | -6.42% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.9500 | +11.55% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 100.3500 | +10.66% | -5.17% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.7800 | +9.64% | -8.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.0400 | +11.18% | -3.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.9700 | +10.31% | -7.11% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.8700 | +10.88% | -4.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5300 | +8.89% | -10.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.6000 | +11.35% | -4.96% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 82.3400 | +9.58% | -8.09% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 80.4600 | +8.26% | -12.26% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8170 | +8.13% | -9.48% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 102.3200 | +8.28% | -12.19% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.8200 | +7.54% | -13.85% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.9700 | +9.51% | -8.11% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 86.4800 | +10.18% | -6.44% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.9300 | +10.89% | -4.70% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,081.0400 | +10.15% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 75.4700 | +8.75% | -9.91% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.4800 | +8.18% | -12.24% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 76.3300 | +9.53% | -8.85% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 93.0300 | +9.67% | -6.54% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 103.2600 | +4.92% | -1.40% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 82.1200 | +9.46% | -8.37% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7530 | +4.03% | -11.00% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 104.4400 | +5.51% | +0.12% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7520 | +8.07% | -9.51% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 77.4800 | +10.17% | -6.44% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 73.0400 | +7.47% | -10.14% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 90.0900 | +8.69% | -9.96% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 97.0900 | +9.62% | -7.82% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.7500 | +9.67% | -6.53% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.8200 | +8.91% | -10.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.3400 | +8.28% | -12.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.1200 | +10.18% | -6.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.1500 | +9.61% | -8.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.6800 | +10.17% | -6.44% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.8400 | +10.12% | -6.76% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +9.27% | ||
| 3 Years | -9.75% | ||
| 5 Years | +2.69% | ||
| 10 Years | - | ||
| Since start | +10.51% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -16.01% | ||
| 2021 | +0.21% | ||
| 2020 | +13.10% | ||
| 2019 | +8.49% | ||
Dividends
| 2024-09-03 | 0.50 EUR |
| 2024-08-01 | 0.49 EUR |
| 2024-07-01 | 0.46 EUR |
| 2024-06-03 | 0.53 EUR |
| 2024-05-01 | 0.51 EUR |
| 2024-04-01 | 0.51 EUR |
| 2024-03-01 | 0.47 EUR |
| 2024-02-01 | 0.47 EUR |
| 2024-01-02 | 0.47 EUR |
| 2023-12-01 | 0.45 EUR |
| 2023-11-01 | 0.42 EUR |
| 2023-10-02 | 0.42 EUR |
| 2023-09-01 | 0.41 EUR |
| 2023-08-01 | 0.40 EUR |
| 2023-07-03 | 0.48 EUR |
| 2023-06-01 | 0.48 EUR |
| 2023-05-01 | 0.41 EUR |
| 2023-04-03 | 0.50 EUR |
| 2023-03-01 | 0.39 EUR |
| 2023-02-01 | 0.37 EUR |
| 2023-01-03 | 0.42 EUR |
| 2022-12-01 | 0.40 EUR |
| 2022-11-01 | 0.38 EUR |
| 2022-10-03 | 0.42 EUR |
| 2022-09-01 | 0.37 EUR |
| 2022-08-01 | 0.32 EUR |
| 2022-07-01 | 0.31 EUR |
| 2022-06-01 | 0.30 EUR |
| 2022-05-02 | 0.36 EUR |
| 2022-04-01 | 0.37 EUR |
| 2022-03-01 | 0.17 EUR |
| 2022-02-14 | 0.29 EUR |
| 2022-01-18 | 0.31 EUR |
| 2021-12-20 | 0.41 EUR |
| 2021-11-15 | 0.35 EUR |
| 2021-10-18 | 0.30 EUR |
| 2021-09-20 | 0.37 EUR |
| 2021-08-16 | 0.32 EUR |
| 2021-07-19 | 0.34 EUR |
| 2021-06-21 | 0.43 EUR |
| 2021-05-17 | 0.36 EUR |
| 2021-04-19 | 0.39 EUR |
| 2021-03-22 | 0.46 EUR |
| 2021-02-16 | 0.39 EUR |
| 2021-01-19 | 0.44 EUR |
| 2020-12-21 | 0.48 EUR |
| 2020-11-16 | 0.35 EUR |
| 2020-10-19 | 0.34 EUR |
| 2020-09-21 | 0.47 EUR |
| 2020-08-17 | 0.40 EUR |
| 2020-07-20 | 0.47 EUR |
| 2020-06-15 | 0.36 EUR |
| 2020-05-18 | 0.33 EUR |
| 2020-04-20 | 0.41 EUR |
| 2020-03-16 | 0.28 EUR |
| 2020-02-18 | 0.27 EUR |
| 2020-01-21 | 0.34 EUR |
| 2019-12-16 | 0.26 EUR |
| 2019-11-18 | 0.31 EUR |
| 2019-10-21 | 0.43 EUR |
| 2019-09-16 | 0.33 EUR |
| 2019-08-19 | 0.28 EUR |
| 2019-07-22 | 0.33 EUR |
| 2019-06-17 | 0.26 EUR |
| 2019-05-20 | 0.32 EUR |
| 2019-04-15 | 0.25 EUR |
| 2019-03-18 | 0.23 EUR |
| 2019-02-19 | 0.27 EUR |
| 2019-01-22 | 0.37 EUR |
| 2018-12-17 | 0.25 EUR |
| 2018-11-19 | 1.06 EUR |
