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FTGF WA Str.Opport.Fd.M EUR H/  IE00BF3FPF69  /

Fonds
NAV2024-09-25 Chg.-0.0500 Type of yield Investment Focus Investment company
103.9600EUR -0.05% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.75 -
2021 0.58 -0.46 0.23 1.39 -1.28 0.94 1.06 0.65 -0.53 0.19 0.15 -0.26 +2.65%
2022 -0.50 -1.07 -1.39 -0.61 -1.61 -0.82 0.71 0.39 -2.42 -2.50 -0.11 -0.52 -10.02%
2023 1.74 0.13 -1.37 0.42 0.21 0.48 0.74 0.46 0.29 -0.99 1.01 1.78 +4.95%
2024 1.91 -0.39 0.56 0.08 1.04 0.95 0.60 0.66 0.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 1.65% 2.46% 2.70% -%
Sharpe ratio 2.19 2.71 1.94 -1.21 -
Best month +1.91% +1.04% +1.91% +1.91% -
Worst month -0.39% +0.08% -0.99% -2.50% -
Maximum loss -1.46% -0.45% -1.46% -10.37% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA Str.Opport.Fd.LM USD reinvestment 154.3900 +10.76% +8.40%
FTGF WA Str.Opport.Fd.M USD paying dividend 78.0500 +9.93% +5.98%
FTGF WA Str.Opport.Fd.M EUR H reinvestment 103.9600 +8.16% +0.42%
FTGF WA Str.Opport.Fd.M CHF H reinvestment 97.0200 +5.51% -3.85%
FTGF WA Str.Opport.Fd.D USD reinvestment 113.6500 +9.28% +4.11%
FTGF WA Str.Opport.Fd.D USD paying dividend 78.3700 +9.27% +4.10%
FTGF WA Str.Opport.Fd.D EUR H reinvestment 98.7300 +7.51% -1.33%
FTGF WA Str.Opport.Fd.Pr.EUR H reinvestment 124.4800 +8.26% +0.72%
FTGF WA Str.Opport.Fd.Pr.USD H reinvestment 146.0400 +10.10% +6.47%
FTGF WA Str.Opport.Fd.Pr.EUR H paying dividend 69.3700 +8.33% +0.85%
FTGF WA Str.Opport.Fd.Pr.USD paying dividend 78.9900 +10.10% +6.46%

Performance

YTD  
+6.20%
6 Months  
+3.90%
1 Year  
+8.16%
3 Years  
+0.42%
5 Years     -
10 Years     -
Since start  
+6.09%
Year
2023  
+4.95%
2022
  -10.02%
2021  
+2.65%