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FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H Plus/  IE00BG1D7427  /

Fonds
NAV2024-05-08 Chg.-0.3300 Type of yield Investment Focus Investment company
58.6900GBP -0.56% paying dividend Alternative Investments Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 5.36 -
2021 -1.60 -0.43 -2.11 1.95 3.49 -1.54 -2.30 1.05 -3.33 -2.06 -2.79 2.56 -7.15%
2022 0.93 -3.73 0.37 -8.16 1.14 -6.75 3.91 -1.70 -8.22 -1.53 8.90 1.17 -14.08%
2023 4.94 -5.24 4.77 -0.55 -0.77 3.32 1.41 -4.45 -5.13 -2.69 8.26 6.35 +9.40%
2024 -2.81 -1.09 1.12 -4.56 2.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 10.85% 11.62% 11.98% -%
Sharpe ratio -1.75 0.50 -0.40 -0.83 -
Best month +6.35% +8.26% +8.26% +8.90% -
Worst month -4.56% -4.56% -5.13% -8.22% -
Maximum loss -7.06% -8.72% -14.09% -31.74% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF BW Gl.Enh.Abs.Re.Fd.A USD reinvestment 85.8400 -0.90% -16.53%
FTGF BW Gl.Enh.Abs.Re.Fd.A SGD H reinvestment 0.8310 -2.81% -19.16%
FTGF BW Gl.Enh.Abs.Re.Fd.LM AUD ... reinvestment 88.2000 -0.90% -15.65%
FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H... paying dividend 58.6900 -0.86% -17.42%

Performance

YTD
  -4.95%
6 Months  
+4.47%
1 Year
  -0.86%
3 Years
  -17.42%
5 Years     -
Since start
  -12.09%
Year
2023  
+9.40%
2022
  -14.08%
2021
  -7.15%
 

Dividends

2024-05-01 0.40 GBP
2024-04-01 0.38 GBP
2024-03-01 0.34 GBP
2024-02-01 0.35 GBP
2024-01-02 0.36 GBP
2023-12-01 0.33 GBP
2023-11-01 0.34 GBP
2023-10-02 0.38 GBP
2023-09-01 0.38 GBP
2023-08-01 0.38 GBP
2023-07-03 0.38 GBP
2023-06-01 0.38 GBP
2023-05-01 0.32 GBP
2023-04-03 0.37 GBP
2023-03-01 0.31 GBP
2023-02-01 0.29 GBP
2023-01-03 0.34 GBP
2022-12-01 0.29 GBP
2022-11-01 0.29 GBP
2022-10-03 0.33 GBP
2022-09-01 0.31 GBP
2022-08-01 0.27 GBP
2022-07-01 0.30 GBP
2022-06-01 0.32 GBP
2022-05-02 0.31 GBP
2022-04-01 0.25 GBP
2022-03-01 0.14 GBP
2022-02-14 0.26 GBP
2022-01-18 0.23 GBP
2021-12-20 0.29 GBP
2021-11-15 0.23 GBP
2021-10-18 0.36 GBP
2021-09-20 0.63 GBP
2021-08-16 0.43 GBP
2021-07-19 0.42 GBP
2021-06-21 0.39 GBP
2021-05-17 0.30 GBP
2021-04-19 0.29 GBP
2021-03-22 0.34 GBP
2021-02-16 0.29 GBP
2021-01-19 0.33 GBP
2020-12-21 0.40 GBP