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FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/  IE00B55NJ014  /

Fonds
NAV2024-05-23 Chg.-0.1600 Type of yield Investment Focus Investment company
98.8700GBP -0.16% 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
2016 - - - - - - - - - -0.16 -1.28 -0.07 -
2017 0.21 0.15 -0.13 0.47 0.46 -0.11 0.50 0.05 -0.11 0.08 -0.42 0.01 +1.16%
2018 -0.57 -0.54 -0.18 -0.23 -0.13 -0.24 0.23 0.24 -0.25 -0.39 -0.23 0.57 -1.72%
2019 0.81 0.39 0.78 0.40 0.06 0.86 0.33 0.52 -0.19 0.37 -0.10 0.21 +4.54%
2020 0.60 0.24 -2.79 2.76 0.91 0.74 0.76 0.18 -0.11 -0.03 0.52 0.00 +3.77%
2021 -0.24 -0.37 -0.61 0.41 0.15 0.06 0.30 -0.14 -0.14 -0.39 -0.30 0.10 -1.15%
2022 -0.96 -0.91 -1.44 -1.89 0.39 -1.59 1.98 -2.01 -2.45 -0.14 1.98 0.21 -6.74%
2023 1.39 -1.08 1.03 0.68 -0.54 -0.55 0.95 0.08 -0.25 -0.03 2.09 2.14 +6.02%
2024 0.10 -0.71 0.91 -0.70 0.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.66% 2.75% 2.90% 2.61%
Sharpe ratio -1.38 0.89 0.34 -1.48 -1.18
Best month +2.14% +2.14% +2.14% +2.14% +2.76%
Worst month -0.71% -0.71% -0.71% -2.45% -2.79%
Maximum loss -1.12% -1.12% -1.12% -10.24% -10.45%
Outperformance +4.53% - +6.43% +9.65% +3.47%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 127.8500 +4.46% -1.73%
Franklin Templeton Global Funds ... reinvestment 93.0000 +2.62% -6.87%
Franklin Templeton Global Funds ... paying dividend 105.1700 +4.47% -1.73%
Franklin Templeton Global Funds ... reinvestment 118.6700 +3.94% -3.19%
Franklin Templeton Global Funds ... paying dividend 104.0100 +3.95% -3.19%
Franklin Templeton Global Funds ... reinvestment 111.5800 +3.84% -3.48%
Franklin Templeton Global Funds ... paying dividend 99.7700 +3.78% -3.60%
Franklin Templeton Global Funds ... reinvestment 129.1800 +4.89% -0.54%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 98.8700 +4.75% -1.43%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 99.4300 +3.34% -5.02%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 131.9200 +4.76% -1.42%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 141.6200 +5.15% +0.21%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 100.8100 +3.37% -
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 94.4000 +3.24% -5.45%
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 96.0400 +4.84% -0.68%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 93.5800 +2.53% -6.25%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 91.1300 +2.69% -5.50%
FTGF WA Sh.Dur.Blue Chip BF S EU... reinvestment 95.5800 +3.46% -
FTGF WA Sh.Dur.Blue Chip BF S US... paying dividend 99.1700 +5.25% +0.51%
FTGF WA Sh.Dur.Blue Chip BF S GB... paying dividend 93.2200 +4.85% -1.11%
FTGF WA Sh.Dur.Blue Chip BF S EU... paying dividend 86.9800 +3.48% -4.68%

Performance

YTD  
+0.16%
6 Months  
+3.01%
1 Year  
+4.75%
3 Years
  -1.43%
5 Years  
+3.83%
10 Years     -
Since start  
+3.89%
Year
2023  
+6.02%
2022
  -6.74%
2021
  -1.15%
2020  
+3.77%
2019  
+4.54%
2018
  -1.72%
2017  
+1.16%
 

Dividends

2024-05-01 0.21 GBP
2024-04-01 0.21 GBP
2024-03-01 0.20 GBP
2024-02-01 0.20 GBP
2024-01-02 0.21 GBP
2023-12-01 0.19 GBP
2023-11-01 0.18 GBP
2023-10-02 0.19 GBP
2023-09-01 0.20 GBP
2023-08-01 0.18 GBP
2023-07-03 0.19 GBP
2023-06-01 0.18 GBP
2023-05-01 0.15 GBP
2023-04-03 0.18 GBP
2023-03-01 0.16 GBP
2023-02-01 0.15 GBP
2023-01-03 0.14 GBP
2022-12-01 0.10 GBP
2022-11-01 0.08 GBP
2022-10-03 0.09 GBP
2022-09-01 0.08 GBP
2022-08-01 0.07 GBP
2022-07-01 0.07 GBP
2022-06-01 0.06 GBP
2022-05-02 0.07 GBP
2022-04-01 0.07 GBP
2022-03-01 0.03 GBP
2022-02-14 0.05 GBP
2022-01-18 0.05 GBP
2021-12-20 0.06 GBP
2021-11-15 0.04 GBP
2021-10-18 0.05 GBP
2021-09-20 0.06 GBP
2021-08-16 0.04 GBP
2021-07-19 0.05 GBP
2021-06-21 0.06 GBP
2021-05-17 0.05 GBP
2021-04-19 0.05 GBP
2021-03-22 0.06 GBP
2021-02-16 0.04 GBP
2021-01-19 0.05 GBP
2020-12-21 0.06 GBP
2020-11-16 0.05 GBP
2020-10-19 0.06 GBP
2020-09-21 0.08 GBP
2020-08-17 0.06 GBP
2020-07-20 0.09 GBP
2020-06-15 0.08 GBP
2020-05-18 0.09 GBP
2020-04-20 0.12 GBP
2020-03-16 0.09 GBP
2020-02-18 0.09 GBP
2020-01-21 0.12 GBP
2019-12-16 0.09 GBP
2019-11-18 0.09 GBP
2019-10-21 0.13 GBP
2019-09-16 0.11 GBP
2019-08-19 0.12 GBP
2019-07-22 0.15 GBP
2019-06-17 0.13 GBP
2019-05-20 0.16 GBP
2019-04-15 0.13 GBP
2019-03-18 0.12 GBP
2019-02-19 0.13 GBP
2019-01-22 0.18 GBP
2018-12-17 0.14 GBP
2018-11-19 0.14 GBP
2018-10-22 0.18 GBP
2018-09-17 0.14 GBP
2018-08-20 0.17 GBP
2018-07-16 0.14 GBP
2018-06-18 0.14 GBP
2018-05-21 0.19 GBP
2018-04-16 0.13 GBP
2018-03-19 0.14 GBP
2018-02-20 0.15 GBP
2018-01-22 0.18 GBP
2017-12-18 0.17 GBP
2017-11-20 0.24 GBP
2017-10-16 0.18 GBP
2017-09-18 0.18 GBP
2017-08-21 0.21 GBP
2017-07-17 0.17 GBP
2017-06-19 0.17 GBP
2017-05-22 0.22 GBP
2017-04-17 0.18 GBP
2017-03-20 0.23 GBP
2017-02-13 0.18 GBP
2017-01-17 0.19 GBP
2016-12-19 0.18 GBP
2016-11-21 0.22 GBP
2016-10-17 0.19 GBP
2016-09-19 0.19 GBP