FTGF WA US Core Pl.BF L(G) USD Dis/ IE00B19Z7Q74 /
| NAV9/25/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3000USD | -0.38% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -2.55 | -1.78 | 0.60 | 1.27 | 0.71 | 0.68 | 1.38 | -0.28 | - |
| 2008 | 1.16 | -0.69 | -1.48 | -0.11 | -1.14 | -1.80 | -3.22 | 0.88 | -5.48 | -7.09 | -2.82 | 4.34 | -16.56% |
| 2009 | 1.10 | -3.19 | -0.40 | 2.77 | 4.05 | 1.75 | 3.33 | 1.40 | 1.73 | 1.44 | 0.69 | -0.37 | +15.04% |
| 2010 | 2.07 | -0.06 | 0.34 | 2.00 | -0.60 | 1.45 | 0.97 | 1.51 | 0.31 | 0.34 | -0.81 | -0.82 | +6.83% |
| 2011 | 0.59 | 0.54 | -0.15 | 0.85 | 1.05 | -0.77 | 1.21 | 0.23 | 0.01 | 0.57 | -0.84 | 1.13 | +4.47% |
| 2012 | 1.20 | 0.29 | -0.50 | 0.71 | 0.38 | 0.46 | 1.77 | 0.05 | 0.50 | 0.26 | -0.23 | 0.03 | +5.00% |
| 2013 | -0.51 | 0.45 | 0.15 | 0.85 | -2.01 | -2.48 | -0.20 | -0.93 | 0.85 | 1.11 | -0.61 | -0.55 | -3.88% |
| 2014 | 1.25 | 0.85 | -0.02 | 0.69 | 1.17 | 0.20 | -0.39 | 0.92 | -1.20 | 0.73 | 0.21 | -0.32 | +4.15% |
| 2015 | 1.81 | -0.62 | 0.11 | -0.53 | -0.44 | -1.73 | 0.66 | -0.73 | -0.30 | 0.54 | -0.44 | -0.75 | -2.42% |
| 2016 | 0.24 | 0.08 | 1.37 | 0.65 | -0.33 | 1.77 | 0.83 | -0.03 | -0.23 | -0.75 | -2.62 | 0.41 | +1.36% |
| 2017 | 0.33 | 0.89 | 0.52 | 0.81 | 0.92 | 0.25 | 0.63 | 0.89 | -0.38 | -0.21 | -0.10 | 0.46 | +5.10% |
| 2018 | -0.83 | -1.60 | 0.78 | -1.18 | -0.01 | -0.52 | 0.31 | -0.16 | -0.50 | -1.61 | 0.35 | 2.23 | -2.76% |
| 2019 | 2.25 | -0.32 | 1.97 | 0.03 | 1.49 | 1.86 | 0.24 | 2.37 | -0.24 | 0.68 | -0.30 | 0.40 | +10.87% |
| 2020 | 1.90 | 0.57 | -4.82 | 3.48 | 1.98 | 1.01 | 2.18 | -0.61 | -0.69 | -0.53 | 2.46 | 0.63 | +7.53% |
| 2021 | -1.25 | -1.92 | -1.50 | 1.20 | 0.58 | 0.78 | 1.04 | -0.13 | -1.12 | -0.19 | -0.33 | 0.07 | -2.79% |
| 2022 | -2.63 | -2.52 | -3.57 | -5.10 | 0.48 | -2.99 | 3.37 | -3.34 | -5.76 | -1.29 | 4.37 | -0.99 | -18.67% |
| 2023 | 4.18 | -3.19 | 2.16 | 0.34 | -1.29 | 0.49 | 0.31 | -1.57 | -3.60 | -2.39 | 5.85 | 4.74 | +5.61% |
| 2024 | -0.74 | -1.37 | 0.91 | -3.28 | 1.77 | 0.61 | 2.12 | 1.00 | 1.47 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.17% | 7.44% | 7.64% | 6.80% |
| Sharpe ratio | -0.02 | 0.70 | 0.91 | -1.04 | -0.71 |
| Best month | +4.74% | +2.12% | +5.85% | +5.85% | +5.85% |
| Worst month | -3.28% | -3.28% | -3.60% | -5.76% | -5.76% |
| Maximum loss | -4.76% | -3.47% | -5.01% | -24.00% | -25.23% |
| Outperformance | +2.36% | - | -0.87% | +9.39% | +4.58% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.4800 | +11.66% | -9.14% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 123.1100 | +11.39% | -9.81% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.3900 | +11.39% | -10.06% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +11.32% | -8.87% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 142.8800 | +11.40% | -10.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 153.5900 | +10.72% | -11.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 98.5200 | +10.72% | -11.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.7100 | +11.50% | -9.68% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.3200 | +10.45% | -12.49% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 137.7100 | +10.17% | -12.80% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.2200 | +10.17% | -12.99% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.4800 | +10.06% | -13.07% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 80.0800 | +10.71% | -11.49% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.2900 | +10.73% | -11.63% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 142.9700 | +10.17% | -12.74% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.3000 | +10.17% | -12.93% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 156.0000 | +10.72% | -11.42% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.2900 | +10.24% | -12.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.1200 | +9.02% | -15.00% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 85.8900 | +11.48% | -9.95% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.2200 | +9.46% | -15.20% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 92.9500 | +8.71% | -16.79% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 148.5600 | +11.67% | -9.14% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 100.7800 | +10.06% | -14.24% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +10.17% | ||
| 3 Years | -12.93% | ||
| 5 Years | -6.98% | ||
| 10 Years | +3.47% | ||
| Since start | +15.78% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -18.67% | ||
| 2021 | -2.79% | ||
| 2020 | +7.53% | ||
| 2019 | +10.87% | ||
| 2018 | -2.76% | ||
| 2017 | +5.10% | ||
| 2016 | +1.36% | ||
| 2015 | -2.42% | ||
Dividends
| 9/3/2024 | 0.27 USD |
| 8/1/2024 | 0.23 USD |
| 7/1/2024 | 0.23 USD |
| 6/3/2024 | 0.26 USD |
| 5/1/2024 | 0.26 USD |
| 4/1/2024 | 0.24 USD |
| 3/1/2024 | 0.26 USD |
| 2/1/2024 | 0.28 USD |
| 1/2/2024 | 0.28 USD |
| 12/1/2023 | 0.27 USD |
| 11/1/2023 | 0.26 USD |
| 10/2/2023 | 0.27 USD |
| 9/1/2023 | 0.28 USD |
| 8/1/2023 | 0.24 USD |
| 7/3/2023 | 0.27 USD |
| 6/1/2023 | 0.25 USD |
| 5/1/2023 | 0.23 USD |
| 4/3/2023 | 0.25 USD |
| 3/1/2023 | 0.24 USD |
| 2/1/2023 | 0.22 USD |
| 1/3/2023 | 0.26 USD |
| 12/1/2022 | 0.23 USD |
| 11/1/2022 | 0.21 USD |
| 10/3/2022 | 0.22 USD |
| 9/1/2022 | 0.21 USD |
| 8/1/2022 | 0.19 USD |
| 7/1/2022 | 0.16 USD |
| 6/1/2022 | 0.17 USD |
| 5/2/2022 | 0.12 USD |
| 4/1/2022 | 0.08 USD |
| 3/1/2022 | 0.05 USD |
| 2/14/2022 | 0.11 USD |
| 1/18/2022 | 0.10 USD |
| 12/20/2021 | 0.13 USD |
| 11/15/2021 | 0.08 USD |
| 10/18/2021 | 0.11 USD |
| 9/23/2021 | 0.14 USD |
| 9/20/2021 | 0.14 USD |
| 8/16/2021 | 0.11 USD |
| 7/19/2021 | 0.12 USD |
| 6/21/2021 | 0.17 USD |
| 5/17/2021 | 0.15 USD |
| 4/19/2021 | 0.15 USD |
| 3/22/2021 | 0.17 USD |
| 2/16/2021 | 0.12 USD |
| 1/19/2021 | 0.11 USD |
| 12/21/2020 | 0.16 USD |
| 11/16/2020 | 0.12 USD |
| 10/19/2020 | 0.13 USD |
| 9/21/2020 | 0.16 USD |
| 8/17/2020 | 0.13 USD |
| 6/15/2020 | 0.12 USD |
| 5/18/2020 | 0.15 USD |
| 4/20/2020 | 0.21 USD |
| 3/16/2020 | 0.16 USD |
| 2/18/2020 | 0.17 USD |
| 1/21/2020 | 0.21 USD |
| 12/16/2019 | 0.16 USD |
| 11/18/2019 | 0.17 USD |
| 10/21/2019 | 0.20 USD |
| 9/16/2019 | 0.17 USD |
| 8/19/2019 | 0.17 USD |
| 7/22/2019 | 0.23 USD |
| 6/17/2019 | 0.22 USD |
| 5/20/2019 | 0.25 USD |
| 4/15/2019 | 0.20 USD |
| 3/18/2019 | 0.21 USD |
| 2/19/2019 | 0.20 USD |
| 1/22/2019 | 0.23 USD |
| 12/17/2018 | 0.19 USD |
| 11/19/2018 | 0.18 USD |
| 10/22/2018 | 0.23 USD |
| 9/17/2018 | 0.18 USD |
| 8/20/2018 | 0.21 USD |
| 7/16/2018 | 0.17 USD |
| 6/18/2018 | 0.15 USD |
| 5/21/2018 | 0.20 USD |
| 4/16/2018 | 0.16 USD |
| 3/19/2018 | 0.17 USD |
| 2/20/2018 | 0.16 USD |
| 1/22/2018 | 0.17 USD |
| 12/18/2017 | 0.13 USD |
| 11/20/2017 | 0.16 USD |
| 10/16/2017 | 0.12 USD |
| 9/18/2017 | 0.10 USD |
| 8/22/2017 | 0.02 USD |
| 7/17/2017 | 0.08 USD |
| 6/19/2017 | 0.15 USD |
| 5/22/2017 | 0.20 USD |
| 4/17/2017 | 0.18 USD |
| 3/20/2017 | 0.22 USD |
| 2/16/2017 | 0.14 USD |
| 1/19/2017 | 0.12 USD |
| 12/19/2016 | 0.13 USD |
| 11/28/2016 | 0.14 USD |
| 10/21/2016 | 0.10 USD |
