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FTGF WA Sh.Dur.Blue Chip BF A SEK H/  IE00BKP37H97  /

Fonds
NAV9/25/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
93.0600SEK -0.11% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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

9/3/2024 0.21 SEK
8/1/2024 0.18 SEK
7/1/2024 0.17 SEK
6/3/2024 0.15 SEK
5/1/2024 0.15 SEK
4/1/2024 0.18 SEK
3/1/2024 0.16 SEK
2/1/2024 0.16 SEK
1/2/2024 0.17 SEK
12/1/2023 0.15 SEK
11/1/2023 0.14 SEK
10/2/2023 0.14 SEK
9/1/2023 0.15 SEK
8/1/2023 0.13 SEK
7/3/2023 0.14 SEK
6/1/2023 0.13 SEK
5/1/2023 0.11 SEK
4/3/2023 0.12 SEK
3/1/2023 0.13 SEK
2/1/2023 0.13 SEK
1/3/2023 0.11 SEK
12/1/2022 0.07 SEK
11/1/2022 0.06 SEK
10/3/2022 0.08 SEK
9/1/2022 0.07 SEK
8/1/2022 0.06 SEK
7/1/2022 0.05 SEK
6/1/2022 0.03 SEK
5/2/2022 0.03 SEK
4/1/2022 0.04 SEK
3/1/2022 0.01 SEK
2/14/2022 0.03 SEK
1/18/2022 0.03 SEK
12/20/2021 0.03 SEK
11/15/2021 0.00 SEK
10/18/2021 0.02 SEK
9/20/2021 0.01 SEK
8/16/2021 0.01 SEK
7/19/2021 0.00 SEK
6/21/2021 0.00 SEK
4/19/2021 0.01 SEK
3/22/2021 0.01 SEK
2/16/2021 0.01 SEK
1/19/2021 0.00 SEK
11/16/2020 0.01 SEK
10/19/2020 0.03 SEK
9/21/2020 0.05 SEK
8/17/2020 0.09 SEK