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FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H Plus/  IE00BG1D7427  /

Fonds
NAV12/06/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
56.5200GBP +0.14% paying dividend Alternative Investments Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 5.36 -
2021 -1.60 -0.43 -2.11 1.95 3.49 -1.54 -2.30 1.05 -3.33 -2.06 -2.79 2.56 -7.15%
2022 0.93 -3.73 0.37 -8.16 1.14 -6.75 3.91 -1.70 -8.22 -1.53 8.90 1.17 -14.08%
2023 4.94 -5.24 4.77 -0.55 -0.77 3.32 1.41 -4.45 -5.13 -2.69 8.26 6.35 +9.40%
2024 -2.81 -1.09 1.12 -4.56 1.25 -1.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 9.84% 11.54% 12.00% -%
Sharpe ratio -2.13 -1.02 -0.73 -0.95 -
Best month +6.35% +6.35% +8.26% +8.90% -
Worst month -4.56% -4.56% -5.13% -8.22% -
Maximum loss -7.06% -8.72% -14.09% -31.08% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF BW Gl.Enh.Abs.Re.Fd.A USD reinvestment 83.2700 -4.78% -20.26%
FTGF BW Gl.Enh.Abs.Re.Fd.A SGD H reinvestment 0.8040 -6.62% -22.99%
FTGF BW Gl.Enh.Abs.Re.Fd.LM AUD ... reinvestment 85.6300 -4.63% -19.48%
FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H... paying dividend 56.5200 -4.63% -21.13%

Performance

YTD
  -7.76%
6 Months
  -3.21%
1 Year
  -4.63%
3 Years
  -21.13%
5 Years     -
10 Years     -
Since start
  -14.69%
Year
2023  
+9.40%
2022
  -14.08%
2021
  -7.15%
 

Dividends

03/06/2024 0.45 GBP
01/05/2024 0.40 GBP
01/04/2024 0.38 GBP
01/03/2024 0.34 GBP
01/02/2024 0.35 GBP
02/01/2024 0.36 GBP
01/12/2023 0.33 GBP
01/11/2023 0.34 GBP
02/10/2023 0.38 GBP
01/09/2023 0.38 GBP
01/08/2023 0.38 GBP
03/07/2023 0.38 GBP
01/06/2023 0.38 GBP
01/05/2023 0.32 GBP
03/04/2023 0.37 GBP
01/03/2023 0.31 GBP
01/02/2023 0.29 GBP
03/01/2023 0.34 GBP
01/12/2022 0.29 GBP
01/11/2022 0.29 GBP
03/10/2022 0.33 GBP
01/09/2022 0.31 GBP
01/08/2022 0.27 GBP
01/07/2022 0.30 GBP
01/06/2022 0.32 GBP
02/05/2022 0.31 GBP
01/04/2022 0.25 GBP
01/03/2022 0.14 GBP
14/02/2022 0.26 GBP
18/01/2022 0.23 GBP
20/12/2021 0.29 GBP
15/11/2021 0.23 GBP
18/10/2021 0.36 GBP
20/09/2021 0.63 GBP
16/08/2021 0.43 GBP
19/07/2021 0.42 GBP
21/06/2021 0.39 GBP
17/05/2021 0.30 GBP
19/04/2021 0.29 GBP
22/03/2021 0.34 GBP
16/02/2021 0.29 GBP
19/01/2021 0.33 GBP
21/12/2020 0.40 GBP