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FTGF WA Sh.Dur.Blue Chip BF F USD/  IE00B51YKT44  /

Fonds
NAV18/06/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
96.5400USD +0.13% 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 0.18 -0.10 -0.03 0.50 0.08 -
2021 -0.23 -0.37 -0.59 0.39 0.14 0.06 0.29 -0.16 -0.10 -0.41 -0.33 0.19 -1.12%
2022 -0.98 -0.97 -1.47 -1.92 0.39 -1.54 2.00 -1.93 -2.35 -0.10 2.06 0.32 -6.40%
2023 1.47 -1.05 1.06 0.75 -0.49 -0.51 0.97 0.06 -0.26 -0.01 2.09 2.17 +6.37%
2024 0.08 -0.69 0.89 -0.69 0.70 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.51% 2.80% 2.97% -%
Sharpe ratio -0.65 -0.25 0.74 -1.25 -
Best month +2.17% +2.17% +2.17% +2.17% -
Worst month -0.69% -0.69% -0.69% -2.35% -
Maximum loss -1.18% -1.18% -1.18% -10.00% -
Outperformance +3.38% - -0.87% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 128.7000 +5.34% -1.13%
Franklin Templeton Global Funds ... reinvestment 93.5000 +3.53% -6.36%
Franklin Templeton Global Funds ... paying dividend 105.6800 +5.34% -1.14%
Franklin Templeton Global Funds ... reinvestment 119.4200 +4.81% -2.59%
Franklin Templeton Global Funds ... paying dividend 104.5300 +4.82% -2.61%
Franklin Templeton Global Funds ... reinvestment 112.2700 +4.71% -2.90%
Franklin Templeton Global Funds ... paying dividend 100.2900 +4.66% -2.99%
Franklin Templeton Global Funds ... reinvestment 130.0700 +5.75% +0.06%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 99.3300 +5.70% -0.83%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 100.0300 +4.26% -4.49%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 132.8400 +5.71% -0.83%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 142.6300 +6.02% +0.81%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 101.1800 +4.30% -
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 94.9500 +4.12% -4.92%
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 96.5400 +5.74% -0.01%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 94.0900 +3.46% -5.76%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 91.5000 +3.64% -4.98%
Franklin Templeton Global Funds ... reinvestment 96.1600 +4.39% -
Franklin Templeton Global Funds ... paying dividend 99.6100 +6.13% +1.12%
Franklin Templeton Global Funds ... paying dividend 93.6200 +5.80% -0.53%
Franklin Templeton Global Funds ... paying dividend 87.2600 +4.41% -4.15%

Performance

YTD  
+0.93%
6 Months  
+1.52%
1 Year  
+5.74%
3 Years
  -0.01%
5 Years     -
10 Years     -
Since start  
+0.68%
Year
2023  
+6.37%
2022
  -6.40%
2021
  -1.12%
 

Dividends

03/06/2024 0.20 USD
01/05/2024 0.19 USD
01/04/2024 0.19 USD
01/03/2024 0.18 USD
01/02/2024 0.18 USD
02/01/2024 0.18 USD
01/12/2023 0.17 USD
01/11/2023 0.16 USD
02/10/2023 0.17 USD
01/09/2023 0.17 USD
01/08/2023 0.15 USD
03/07/2023 0.17 USD
01/06/2023 0.15 USD
01/05/2023 0.13 USD
03/04/2023 0.16 USD
01/03/2023 0.13 USD
01/02/2023 0.13 USD
03/01/2023 0.11 USD
01/12/2022 0.08 USD
01/11/2022 0.06 USD
03/10/2022 0.07 USD
01/09/2022 0.05 USD
01/08/2022 0.05 USD
01/07/2022 0.05 USD
01/06/2022 0.04 USD
02/05/2022 0.04 USD
01/04/2022 0.05 USD
01/03/2022 0.02 USD
14/02/2022 0.03 USD
18/01/2022 0.03 USD
20/12/2021 0.03 USD
15/11/2021 0.02 USD
18/10/2021 0.03 USD
23/09/2021 0.03 USD
20/09/2021 0.03 USD
16/08/2021 0.02 USD
19/07/2021 0.02 USD
21/06/2021 0.03 USD
17/05/2021 0.02 USD
19/04/2021 0.03 USD
22/03/2021 0.03 USD
16/02/2021 0.02 USD
19/01/2021 0.02 USD
21/12/2020 0.03 USD
16/11/2020 0.03 USD
19/10/2020 0.04 USD
21/09/2020 0.05 USD
17/08/2020 0.04 USD