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

Fonds
NAV2024-05-22 Chg.-0.1400 Type of yield Investment Focus Investment company
96.2000USD -0.15% 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 0.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.75% 2.80% 2.94% -%
Sharpe ratio -1.13 0.89 0.42 -1.36 -
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 128.0600 +4.63% -1.57%
Franklin Templeton Global Funds ... reinvestment 93.1600 +2.78% -6.71%
Franklin Templeton Global Funds ... paying dividend 105.3400 +4.64% -1.57%
Franklin Templeton Global Funds ... reinvestment 118.8700 +4.12% -3.03%
Franklin Templeton Global Funds ... paying dividend 104.1800 +4.11% -3.03%
Franklin Templeton Global Funds ... reinvestment 111.7700 +4.01% -3.31%
Franklin Templeton Global Funds ... paying dividend 99.9500 +3.96% -3.43%
Franklin Templeton Global Funds ... reinvestment 129.3900 +5.05% -0.38%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 99.0300 +4.91% -1.27%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 99.6000 +3.50% -4.86%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 132.1400 +4.93% -1.26%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 141.8500 +5.32% +0.37%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 100.9800 +3.54% -
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 94.5600 +3.40% -5.29%
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 96.2000 +5.00% -0.51%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 93.7400 +2.70% -6.09%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 91.2900 +2.86% -5.33%
FTGF WA Sh.Dur.Blue Chip BF S EU... reinvestment 95.7400 +3.63% -
FTGF WA Sh.Dur.Blue Chip BF S US... paying dividend 99.3300 +5.42% +0.67%
FTGF WA Sh.Dur.Blue Chip BF S GB... paying dividend 93.3800 +5.03% -0.94%
FTGF WA Sh.Dur.Blue Chip BF S EU... paying dividend 87.1200 +3.64% -4.53%

Performance

YTD  
+0.37%
6 Months  
+3.06%
1 Year  
+5.00%
3 Years
  -0.51%
5 Years     -
10 Years     -
Since start  
+0.12%
Year
2023  
+6.37%
2022
  -6.40%
2021
  -1.12%
 

Dividends

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