FTGF BW Gl.Enh.Abs.Re.Fd.LM AUD H/ IE00BG1D7641 /
| NAV11/06/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5100AUD | -0.56% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.50 | - |
| 2021 | -1.56 | -0.37 | -2.01 | 2.06 | 3.59 | -1.49 | -2.22 | 1.13 | -3.28 | -1.93 | -2.75 | 2.68 | -6.27% |
| 2022 | 1.01 | -3.66 | 0.49 | -8.18 | 1.17 | -6.70 | 4.09 | -1.59 | -7.94 | -1.42 | 9.03 | 1.34 | -12.94% |
| 2023 | 5.00 | -5.24 | 4.88 | -0.50 | -0.73 | 3.37 | 1.41 | -4.55 | -5.09 | -2.73 | 8.25 | 6.38 | +9.65% |
| 2024 | -2.85 | -1.04 | 1.14 | -4.56 | 1.24 | -1.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.87% | 11.55% | 11.97% | -% |
| Sharpe ratio | -2.16 | -0.98 | -0.74 | -0.90 | - |
| Best month | +6.38% | +6.38% | +8.25% | +9.03% | - |
| Worst month | -4.56% | -4.56% | -5.09% | -8.18% | - |
| Maximum loss | -7.07% | -8.73% | -14.15% | -30.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF BW Gl.Enh.Abs.Re.Fd.A USD | reinvestment | 83.1600 | -4.91% | -20.44% | |
| FTGF BW Gl.Enh.Abs.Re.Fd.A SGD H | reinvestment | 0.8030 | -6.74% | -23.16% | |
| FTGF BW Gl.Enh.Abs.Re.Fd.LM AUD ... | reinvestment | 85.5100 | -4.77% | -19.66% | |
| FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H... | paying dividend | 56.4400 | -4.77% | -21.30% |
Performance
| YTD | -7.89% | ||
|---|---|---|---|
| 6 Months | -3.01% | ||
| 1 Year | -4.77% | ||
| 3 Years | -19.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.53% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -12.94% | ||
| 2021 | -6.27% | ||
