FTGF WA Macro Opport.Bond Fd.X EUR H/ IE00BWZN1Z90 /
| NAV2024-04-25 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.4000EUR | -0.84% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.68 | 0.36 | -3.60 | 1.86 | - |
| 2017 | 1.36 | 1.01 | 1.74 | 1.06 | 1.23 | 2.74 | 0.72 | 0.72 | 0.29 | -1.18 | 0.93 | 0.63 | +11.80% |
| 2018 | 0.27 | -2.15 | 0.88 | -2.31 | -2.88 | -1.47 | 1.36 | -3.80 | 0.43 | -2.48 | 0.77 | 3.40 | -7.94% |
| 2019 | 3.97 | -0.39 | 0.52 | 0.68 | -0.07 | 3.11 | -0.90 | -2.44 | 3.07 | 3.02 | -0.79 | 3.27 | +13.60% |
| 2020 | -0.41 | -3.05 | -10.69 | 5.00 | 4.39 | 1.54 | 4.34 | 0.35 | -1.37 | -1.35 | 5.89 | 1.40 | +5.00% |
| 2021 | -2.85 | -3.45 | -3.33 | 3.82 | 1.36 | 2.62 | 0.41 | 1.45 | -1.07 | -0.42 | -1.74 | 1.99 | -1.53% |
| 2022 | -3.89 | -9.29 | -7.13 | -3.92 | 0.47 | -3.25 | 5.02 | 0.23 | -7.33 | -2.23 | 6.87 | -0.99 | -23.69% |
| 2023 | 6.98 | -5.76 | 2.94 | 1.48 | -2.08 | 0.31 | 2.90 | -2.48 | -6.90 | -3.77 | 9.40 | 8.97 | +10.86% |
| 2024 | -2.00 | -2.33 | 1.07 | -6.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 12.96% | 13.20% | 11.82% | 11.02% |
| Sharpe ratio | -2.80 | 1.26 | -0.60 | -0.94 | -0.61 |
| Best month | +8.97% | +9.40% | +9.40% | +9.40% | +9.40% |
| Worst month | -6.51% | -6.51% | -6.90% | -9.29% | -10.69% |
| Maximum loss | -8.64% | -10.14% | -15.44% | -32.59% | -32.59% |
| Outperformance | -6.94% | - | -7.13% | +13.02% | +11.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Macro Opport.Bond Fd.A U... | reinvestment | 121.5400 | -2.46% | -16.25% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 130.0400 | -1.82% | -14.58% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 139.8300 | -3.32% | -6.92% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 146.7100 | -2.84% | -5.49% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 103.3900 | -3.91% | -19.75% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 73.2200 | -4.53% | -21.27% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 84.5600 | -2.46% | -16.25% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 107.6400 | -3.25% | -18.36% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 69.7700 | -2.76% | -17.14% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 107.8000 | -2.64% | -16.77% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.4800 | -2.63% | -16.77% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 114.2100 | -2.78% | -17.13% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.0700 | -6.09% | -22.38% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 93.0900 | -6.16% | -22.47% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 153.2500 | +0.47% | -3.62% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 146.7900 | +0.23% | -4.08% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 88.1200 | -5.10% | -22.71% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 82.4400 | -0.25% | -5.61% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 71.9300 | -3.92% | -19.75% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.2400 | -4.06% | -20.11% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 83.8600 | -2.95% | -17.49% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 116.7500 | -2.07% | -15.23% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 83.6700 | -3.05% | -17.75% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 71.3800 | -2.47% | -16.25% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 85.5400 | -2.07% | -15.24% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 84.1400 | -1.96% | -14.98% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 76.2900 | -1.98% | -14.98% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 124.0400 | -1.97% | -14.98% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 83.9000 | -1.83% | -14.60% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 106.3800 | -3.04% | -17.74% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 108.0700 | -2.95% | -17.50% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 68.4000 | -4.04% | -20.06% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 124.5100 | -5.07% | -17.77% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 67.4100 | -4.44% | -19.73% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 90.8800 | -4.87% | -21.30% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 96.0900 | -4.24% | -19.74% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 79.7100 | -3.83% | -18.16% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 167.4700 | +2.27% | +0.72% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.1820 | -3.90% | -17.34% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 79.6200 | -5.10% | -17.82% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1250 | -4.34% | -18.54% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6780 | -4.47% | -18.59% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 64.7200 | -3.25% | -18.36% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,273.4805 | -7.95% | -23.41% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 113.3000 | -3.53% | -18.80% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 135.5400 | -1.43% | -13.56% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 83.6700 | -4.61% | -19.87% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 98.8900 | -1.51% | -11.05% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7380 | -7.87% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 64.8700 | -4.55% | -21.33% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 75.8500 | -2.84% | -18.36% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 92.6400 | -3.83% | -18.16% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 86.8000 | -4.46% | -19.74% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | reinvestment | 140.9300 | +10.31% | +7.15% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,719.0596 | +13.69% | +20.59% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 97.0900 | -6.28% | -22.78% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 104.7300 | -4.06% | -20.18% | |
| FTGF WA Macro Opport.Bond Fd.A E... | reinvestment | 99.4900 | -4.53% | -21.31% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 93.0700 | -6.76% | -23.95% |
Performance
| YTD | -9.56% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | -4.04% | ||
| 3 Years | -20.06% | ||
| 5 Years | -13.55% | ||
| Since start | -9.37% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -23.69% | ||
| 2021 | -1.53% | ||
| 2020 | +5.00% | ||
| 2019 | +13.60% | ||
| 2018 | -7.94% | ||
| 2017 | +11.80% | ||
Dividends
| 2024-03-01 | 4.51 EUR |
| 2023-03-01 | 2.90 EUR |
| 2022-03-01 | 2.45 EUR |
| 2021-03-22 | 2.91 EUR |
| 2020-03-16 | 4.16 EUR |
| 2019-03-18 | 4.11 EUR |
| 2018-03-19 | 2.33 EUR |
| 2017-03-20 | 1.33 EUR |
