FTGF WA Gl.Multi Str.Fd.Pr.USD/ IE00B23Z8014 /
| NAV2024-09-19 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9600USD | +0.20% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.24 | -1.95 | 1.71 | - |
| 2017 | 1.04 | 1.60 | 0.51 | 0.95 | 0.71 | 0.72 | 0.94 | 0.55 | 0.30 | -0.17 | 0.10 | 0.09 | +7.57% |
| 2018 | 0.89 | -1.22 | 0.26 | -1.08 | -1.64 | -0.72 | 1.44 | -1.96 | 0.60 | -0.95 | -0.15 | 0.42 | -4.09% |
| 2019 | 3.82 | 0.46 | 0.92 | 0.76 | 0.16 | 3.09 | 0.47 | -0.75 | 0.73 | 0.76 | 0.05 | 2.12 | +13.23% |
| 2020 | 0.73 | -0.97 | -10.28 | 4.33 | 3.88 | 1.47 | 2.89 | 0.45 | -0.85 | 0.29 | 3.67 | 1.57 | +6.53% |
| 2021 | -0.73 | -0.92 | -1.01 | 1.16 | 0.58 | 1.09 | 0.38 | 0.51 | -1.22 | -0.08 | -1.11 | 1.12 | -0.28% |
| 2022 | -1.72 | -2.74 | -1.62 | -3.59 | 0.11 | -4.76 | 4.09 | -0.72 | -4.81 | 2.09 | 3.42 | -0.82 | -10.97% |
| 2023 | 3.01 | -1.91 | -0.07 | 0.31 | -0.61 | 2.40 | 1.41 | -1.23 | -1.76 | -1.07 | 4.23 | 3.52 | +8.28% |
| 2024 | -0.16 | -0.04 | 0.84 | -1.56 | 1.25 | 0.39 | 1.91 | 1.16 | 1.65 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.33% | 4.07% | 4.72% | 5.46% |
| Sharpe ratio | 1.29 | 2.26 | 1.97 | -0.67 | -0.24 |
| Best month | +3.52% | +1.91% | +4.23% | +4.23% | +4.33% |
| Worst month | -1.56% | -1.56% | -1.76% | -4.81% | -10.28% |
| Maximum loss | -2.04% | -1.92% | -2.82% | -16.49% | -18.00% |
| Outperformance | +0.25% | - | +2.29% | +8.68% | +13.97% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 142.2400 | +9.56% | -4.99% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 70.6900 | +10.99% | -0.94% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 81.6500 | +10.97% | -0.98% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 104.5400 | +6.79% | -11.26% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 67.9100 | +9.54% | -4.89% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 106.9600 | +11.46% | +0.90% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 85.9000 | +11.23% | +0.17% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 161.9400 | +11.18% | +0.12% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 197.1000 | +11.46% | +0.88% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 142.4000 | +11.62% | +6.42% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 92.9500 | +10.36% | -1.50% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 153.1700 | +11.45% | +0.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.3600 | +8.60% | -7.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 172.1700 | +10.53% | -1.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.5000 | +10.52% | -1.67% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 73.2400 | +9.02% | -5.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.9900 | +11.13% | -0.06% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 70.2800 | +8.60% | -7.29% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 84.6300 | +10.04% | -3.48% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 80.8900 | +10.61% | -1.91% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 103.0700 | +7.95% | -8.95% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 58.0700 | +8.61% | -7.30% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 71.7000 | +7.94% | -8.93% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 153.7600 | +9.98% | -3.12% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 103.1400 | +10.02% | -3.12% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 134.7500 | +9.86% | -3.42% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 85.9000 | +9.90% | -3.41% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 103.1300 | +10.27% | -2.39% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7830 | +8.51% | -4.52% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 77.9200 | +10.53% | -1.65% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 649.9500 | +13.26% | +7.45% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 75.4900 | +10.17% | -1.54% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 148.3600 | +9.18% | +4.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 103.1700 | +10.57% | -1.64% |
Performance
| YTD | +5.53% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +11.46% | ||
| 3 Years | +0.90% | ||
| 5 Years | +11.32% | ||
| 10 Years | - | ||
| Since start | +26.41% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -10.97% | ||
| 2021 | -0.28% | ||
| 2020 | +6.53% | ||
| 2019 | +13.23% | ||
| 2018 | -4.09% | ||
| 2017 | +7.57% | ||
Dividends
| 2024-09-03 | 0.47 USD |
| 2024-08-01 | 0.44 USD |
| 2024-07-01 | 0.39 USD |
| 2024-06-03 | 0.48 USD |
| 2024-05-01 | 0.44 USD |
| 2024-04-01 | 0.46 USD |
| 2024-03-01 | 0.44 USD |
| 2024-02-01 | 0.43 USD |
| 2024-01-02 | 0.44 USD |
| 2023-12-01 | 0.44 USD |
| 2023-11-01 | 0.43 USD |
| 2023-10-02 | 0.47 USD |
| 2023-09-01 | 0.47 USD |
| 2023-08-01 | 0.44 USD |
| 2023-07-03 | 0.47 USD |
| 2023-06-01 | 0.45 USD |
| 2023-05-01 | 0.40 USD |
| 2023-04-03 | 0.48 USD |
| 2023-03-01 | 0.41 USD |
| 2023-02-01 | 0.40 USD |
| 2023-01-03 | 0.44 USD |
| 2022-12-01 | 0.41 USD |
| 2022-11-01 | 0.39 USD |
| 2022-10-03 | 0.44 USD |
| 2022-09-01 | 0.41 USD |
| 2022-08-01 | 0.39 USD |
| 2022-07-01 | 0.37 USD |
| 2022-06-01 | 0.37 USD |
| 2022-05-02 | 0.38 USD |
| 2022-04-01 | 0.30 USD |
| 2022-03-01 | 0.15 USD |
| 2022-02-14 | 0.33 USD |
| 2022-01-18 | 0.33 USD |
| 2021-12-20 | 0.39 USD |
| 2021-11-15 | 0.29 USD |
| 2021-10-18 | 0.33 USD |
| 2021-09-20 | 0.38 USD |
| 2021-08-16 | 0.34 USD |
| 2021-07-19 | 0.36 USD |
| 2021-06-21 | 0.43 USD |
| 2021-05-17 | 0.30 USD |
| 2021-04-19 | 0.34 USD |
| 2021-03-22 | 0.37 USD |
| 2021-02-16 | 0.33 USD |
| 2021-01-19 | 0.32 USD |
| 2020-12-21 | 0.41 USD |
| 2020-11-16 | 0.32 USD |
| 2020-10-19 | 0.33 USD |
| 2020-09-21 | 0.42 USD |
| 2020-08-17 | 0.36 USD |
| 2020-07-20 | 0.45 USD |
| 2020-06-15 | 0.33 USD |
| 2020-05-18 | 0.36 USD |
| 2020-04-20 | 0.45 USD |
| 2020-03-16 | 0.36 USD |
| 2020-02-18 | 0.38 USD |
| 2020-01-21 | 0.51 USD |
| 2019-12-16 | 0.42 USD |
| 2019-11-18 | 0.42 USD |
| 2019-10-21 | 0.54 USD |
| 2019-09-16 | 0.45 USD |
| 2019-08-19 | 0.45 USD |
| 2019-07-22 | 0.57 USD |
| 2019-06-17 | 0.47 USD |
| 2019-05-20 | 0.58 USD |
| 2019-04-15 | 0.45 USD |
| 2019-03-18 | 0.50 USD |
| 2019-02-19 | 0.48 USD |
| 2019-01-22 | 0.62 USD |
| 2018-12-17 | 0.47 USD |
| 2018-11-19 | 0.47 USD |
| 2018-10-22 | 0.60 USD |
| 2018-09-17 | 0.45 USD |
| 2018-08-20 | 0.58 USD |
| 2018-07-16 | 0.47 USD |
| 2018-06-18 | 0.44 USD |
| 2018-05-21 | 0.56 USD |
| 2018-04-16 | 0.44 USD |
| 2018-03-19 | 0.43 USD |
| 2018-02-20 | 0.43 USD |
| 2018-01-22 | 0.49 USD |
| 2017-12-18 | 0.41 USD |
| 2017-11-20 | 0.52 USD |
| 2017-10-16 | 0.38 USD |
| 2017-09-18 | 0.38 USD |
| 2017-08-21 | 0.48 USD |
| 2017-07-17 | 0.37 USD |
| 2017-06-19 | 0.38 USD |
| 2017-05-22 | 0.48 USD |
| 2017-04-17 | 0.42 USD |
| 2017-03-20 | 0.54 USD |
| 2017-02-13 | 0.43 USD |
| 2017-01-17 | 0.45 USD |
| 2016-12-19 | 0.39 USD |
| 2016-11-21 | 0.51 USD |
| 2016-10-17 | 0.38 USD |
| 2016-09-19 | 0.38 USD |
