FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H Plus/ IE00BG1D7427 /
NAV6/12/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.5200GBP | +0.14% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
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
6/3/2024 | 0.45 GBP |
5/1/2024 | 0.40 GBP |
4/1/2024 | 0.38 GBP |
3/1/2024 | 0.34 GBP |
2/1/2024 | 0.35 GBP |
1/2/2024 | 0.36 GBP |
12/1/2023 | 0.33 GBP |
11/1/2023 | 0.34 GBP |
10/2/2023 | 0.38 GBP |
9/1/2023 | 0.38 GBP |
8/1/2023 | 0.38 GBP |
7/3/2023 | 0.38 GBP |
6/1/2023 | 0.38 GBP |
5/1/2023 | 0.32 GBP |
4/3/2023 | 0.37 GBP |
3/1/2023 | 0.31 GBP |
2/1/2023 | 0.29 GBP |
1/3/2023 | 0.34 GBP |
12/1/2022 | 0.29 GBP |
11/1/2022 | 0.29 GBP |
10/3/2022 | 0.33 GBP |
9/1/2022 | 0.31 GBP |
8/1/2022 | 0.27 GBP |
7/1/2022 | 0.30 GBP |
6/1/2022 | 0.32 GBP |
5/2/2022 | 0.31 GBP |
4/1/2022 | 0.25 GBP |
3/1/2022 | 0.14 GBP |
2/14/2022 | 0.26 GBP |
1/18/2022 | 0.23 GBP |
12/20/2021 | 0.29 GBP |
11/15/2021 | 0.23 GBP |
10/18/2021 | 0.36 GBP |
9/20/2021 | 0.63 GBP |
8/16/2021 | 0.43 GBP |
7/19/2021 | 0.42 GBP |
6/21/2021 | 0.39 GBP |
5/17/2021 | 0.30 GBP |
4/19/2021 | 0.29 GBP |
3/22/2021 | 0.34 GBP |
2/16/2021 | 0.29 GBP |
1/19/2021 | 0.33 GBP |
12/21/2020 | 0.40 GBP |