FTGF WA Macro Opport.Bond Fd.A EUR/ IE00BSBN6725 /
| NAV10/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5400EUR | -0.01% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.31 | 1.50 | -1.26 | 2.79 | -0.06 | 2.73 | - |
| 2017 | -1.05 | 2.95 | 1.13 | -0.93 | -1.75 | 1.20 | -2.73 | 0.29 | 1.13 | 0.40 | -1.14 | 0.09 | -0.53% |
| 2018 | -2.95 | -0.31 | 0.25 | -0.27 | 0.51 | -1.14 | 1.40 | -2.84 | 0.57 | 0.20 | 1.04 | 2.50 | -1.19% |
| 2019 | 4.33 | 0.43 | 2.20 | 0.91 | 0.57 | 1.51 | 2.02 | -1.52 | 4.12 | 0.90 | 0.58 | 1.67 | +19.08% |
| 2020 | 0.88 | -2.52 | -10.43 | 5.84 | 3.10 | 0.37 | -0.41 | -0.93 | 0.44 | -0.68 | 3.43 | -0.87 | -2.64% |
| 2021 | -2.17 | -2.87 | -0.49 | 1.30 | -0.02 | 5.55 | 0.40 | 1.96 | 0.87 | -0.19 | 0.18 | 1.72 | +6.15% |
| 2022 | -2.54 | -9.05 | -5.71 | 0.79 | -1.18 | -0.72 | 7.88 | 2.16 | -4.69 | -2.84 | 1.70 | -3.48 | -17.22% |
| 2023 | 5.57 | -2.94 | 0.62 | 0.00 | 1.14 | -1.59 | 2.31 | -0.99 | -4.38 | -3.74 | 6.52 | 7.61 | +9.67% |
| 2024 | 0.20 | -2.23 | 1.33 | -5.40 | 0.94 | -0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.83% | 11.97% | 11.45% | 10.96% |
| Sharpe ratio | -1.61 | -0.71 | -0.34 | -0.53 | -0.39 |
| Best month | +7.61% | +7.61% | +7.61% | +7.88% | +7.88% |
| Worst month | -5.40% | -5.40% | -5.40% | -9.05% | -10.43% |
| Maximum loss | -7.18% | -7.18% | -11.12% | -22.98% | -24.02% |
| Outperformance | -1.22% | - | -2.98% | +23.50% | +17.15% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 123.5400 | -0.35% | -17.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.2800 | +0.29% | -15.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.7100 | -2.07% | -8.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 146.5900 | -1.65% | -6.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.9100 | -1.77% | -21.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.2300 | -2.40% | -22.56% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 85.9500 | -0.36% | -17.50% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.3200 | -1.07% | -19.61% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.0500 | -0.57% | -18.42% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 109.5700 | -0.44% | -18.04% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.7800 | -0.41% | -18.04% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.0600 | -0.58% | -18.39% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.8200 | -4.08% | -23.89% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.1100 | -4.16% | -23.98% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.4000 | +0.34% | -4.72% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 148.8300 | +0.11% | -5.20% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.2700 | -2.99% | -23.97% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.5400 | -0.35% | -6.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 72.9900 | -1.78% | -21.05% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.5600 | -1.92% | -21.41% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.1800 | -0.86% | -18.74% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 118.7300 | +0.04% | -16.50% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 84.9800 | -0.96% | -18.98% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 71.6800 | -0.36% | -17.51% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 86.9900 | +0.04% | -16.50% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.5700 | +0.13% | -16.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 76.6600 | +0.14% | -16.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.1500 | +0.14% | -16.25% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.3500 | +0.29% | -15.87% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.0500 | -0.94% | -18.97% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 109.7800 | -0.85% | -18.73% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.3800 | -1.87% | -21.37% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.1600 | -2.91% | -19.46% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 67.5300 | -2.37% | -21.06% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.0800 | -2.76% | -22.63% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 80.0000 | -19.63% | -35.21% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 80.8800 | -1.74% | -19.52% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 170.8700 | +4.06% | -0.62% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.1990 | -1.88% | -18.82% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 79.7100 | -2.90% | -19.50% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1400 | -2.40% | -20.00% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6790 | -2.41% | -20.01% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 64.9500 | -1.07% | -19.60% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,355.3096 | -5.98% | -25.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.0200 | -1.38% | -20.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 84.8600 | -2.35% | -21.17% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.5200 | +0.32% | -12.37% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7380 | -6.70% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 64.9900 | -2.40% | -22.58% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.0600 | -0.75% | -19.72% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.0000 | -1.75% | -19.52% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.0100 | -2.38% | -21.07% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,844.9297 | +12.11% | +18.50% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.1400 | -4.28% | -24.27% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.2500 | -1.92% | -21.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 100.8600 | -2.41% | -22.59% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.0100 | -4.77% | -25.43% |
Performance
| YTD | -5.34% | ||
|---|---|---|---|
| 6 Months | -1.59% | ||
| 1 Year | -0.35% | ||
| 3 Years | -6.68% | ||
| 5 Years | -2.81% | ||
| 10 Years | - | ||
| Since start | +14.99% | ||
| Year | |||
| 2023 | +9.67% | ||
| 2022 | -17.22% | ||
| 2021 | +6.15% | ||
| 2020 | -2.64% | ||
| 2019 | +19.08% | ||
| 2018 | -1.19% | ||
| 2017 | -0.53% | ||
Dividends
| 01/03/2024 | 4.85 EUR |
| 01/03/2023 | 3.02 EUR |
| 01/03/2022 | 2.04 EUR |
| 22/03/2021 | 2.49 EUR |
| 16/03/2020 | 3.86 EUR |
| 18/03/2019 | 3.56 EUR |
| 19/03/2018 | 1.74 EUR |
| 20/03/2017 | 1.92 EUR |
