FTGF WA Sh.Dur.Blue Chip BF A SEK H/ IE00BKP37H97 /
| NAV25/09/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0600SEK | -0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.72 | 0.14 | -0.17 | -0.07 | 0.45 | -0.10 | - |
| 2021 | -0.30 | -0.44 | -0.68 | 0.34 | 0.09 | -0.02 | 0.24 | -0.19 | -0.20 | -0.45 | -0.32 | -0.01 | -1.93% |
| 2022 | -1.01 | -0.99 | -1.53 | -1.98 | 0.30 | -1.68 | 1.91 | -2.08 | -2.57 | -0.24 | 1.88 | 0.01 | -7.79% |
| 2023 | 1.27 | -1.20 | 0.85 | 0.57 | -0.70 | -0.70 | 0.74 | -0.11 | -0.42 | -0.18 | 1.94 | 1.95 | +4.00% |
| 2024 | -0.06 | -0.85 | 0.78 | -0.86 | 0.55 | 0.41 | 1.30 | 0.38 | 0.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 1.92% | 2.49% | 2.95% | -% |
| Sharpe ratio | -0.08 | 0.99 | 1.06 | -1.45 | - |
| Best month | +1.95% | +1.30% | +1.95% | +1.95% | +1.95% |
| Worst month | -0.86% | -0.86% | -0.86% | -2.57% | -2.57% |
| Maximum loss | -1.18% | -0.91% | -1.24% | -10.88% | - |
| Outperformance | -2.47% | - | +0.49% | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.7900 | +8.10% | +2.92% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.4500 | +7.98% | +1.93% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.4400 | +6.60% | -2.05% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.5800 | +7.98% | +1.93% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.8000 | +8.37% | +3.69% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.9200 | +6.58% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.6600 | +8.06% | +2.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.5500 | +6.75% | -1.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.7600 | +8.48% | +4.00% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.5200 | +8.05% | +2.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.6900 | +6.69% | -1.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.2300 | +7.67% | +1.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.5900 | +5.83% | -3.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 108.0500 | +7.66% | +1.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.5300 | +7.13% | +0.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.8600 | +7.13% | +0.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.1700 | +7.03% | -0.11% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.5000 | +6.97% | -0.25% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.1800 | +6.42% | -2.49% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.1700 | +5.72% | -3.46% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 93.0600 | +6.05% | -2.60% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +6.05% | ||
| 3 Years | -2.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.82% | ||
| Year | |||
| 2023 | +4.00% | ||
| 2022 | -7.79% | ||
| 2021 | -1.93% | ||
Dividends
| 03/09/2024 | 0.21 SEK |
| 01/08/2024 | 0.18 SEK |
| 01/07/2024 | 0.17 SEK |
| 03/06/2024 | 0.15 SEK |
| 01/05/2024 | 0.15 SEK |
| 01/04/2024 | 0.18 SEK |
| 01/03/2024 | 0.16 SEK |
| 01/02/2024 | 0.16 SEK |
| 02/01/2024 | 0.17 SEK |
| 01/12/2023 | 0.15 SEK |
| 01/11/2023 | 0.14 SEK |
| 02/10/2023 | 0.14 SEK |
| 01/09/2023 | 0.15 SEK |
| 01/08/2023 | 0.13 SEK |
| 03/07/2023 | 0.14 SEK |
| 01/06/2023 | 0.13 SEK |
| 01/05/2023 | 0.11 SEK |
| 03/04/2023 | 0.12 SEK |
| 01/03/2023 | 0.13 SEK |
| 01/02/2023 | 0.13 SEK |
| 03/01/2023 | 0.11 SEK |
| 01/12/2022 | 0.07 SEK |
| 01/11/2022 | 0.06 SEK |
| 03/10/2022 | 0.08 SEK |
| 01/09/2022 | 0.07 SEK |
| 01/08/2022 | 0.06 SEK |
| 01/07/2022 | 0.05 SEK |
| 01/06/2022 | 0.03 SEK |
| 02/05/2022 | 0.03 SEK |
| 01/04/2022 | 0.04 SEK |
| 01/03/2022 | 0.01 SEK |
| 14/02/2022 | 0.03 SEK |
| 18/01/2022 | 0.03 SEK |
| 20/12/2021 | 0.03 SEK |
| 15/11/2021 | 0.00 SEK |
| 18/10/2021 | 0.02 SEK |
| 20/09/2021 | 0.01 SEK |
| 16/08/2021 | 0.01 SEK |
| 19/07/2021 | 0.00 SEK |
| 21/06/2021 | 0.00 SEK |
| 19/04/2021 | 0.01 SEK |
| 22/03/2021 | 0.01 SEK |
| 16/02/2021 | 0.01 SEK |
| 19/01/2021 | 0.00 SEK |
| 16/11/2020 | 0.01 SEK |
| 19/10/2020 | 0.03 SEK |
| 21/09/2020 | 0.05 SEK |
| 17/08/2020 | 0.09 SEK |
