FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/ IE00B4Y6G256 /
| NAV2024-05-24 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0000GBP | +0.06% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
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 | 0.16 | -0.14 | 0.47 | 0.45 | -0.11 | 0.52 | 0.04 | -0.11 | 0.08 | -0.43 | -0.02 | +1.13% |
| 2018 | -0.57 | -0.56 | -0.19 | -0.22 | -0.15 | -0.23 | 0.23 | 0.23 | -0.25 | -0.39 | -0.22 | 0.56 | -1.76% |
| 2019 | 0.80 | 0.39 | 0.78 | 0.40 | 0.06 | 0.86 | 0.33 | 0.53 | -0.19 | 0.37 | -0.10 | 0.22 | +4.53% |
| 2020 | 0.60 | 0.24 | -2.77 | 2.76 | 0.90 | 0.73 | 0.75 | 0.19 | -0.11 | -0.02 | 0.52 | 0.00 | +3.77% |
| 2021 | -0.24 | -0.36 | -0.62 | 0.41 | 0.15 | 0.06 | 0.31 | -0.14 | -0.14 | -0.39 | -0.29 | 0.10 | -1.16% |
| 2022 | -0.95 | -0.92 | -1.42 | -1.89 | 0.40 | -1.57 | 1.97 | -1.99 | -2.45 | -0.14 | 1.97 | 0.21 | -6.68% |
| 2023 | 1.39 | -1.10 | 1.01 | 0.64 | -0.54 | -0.55 | 0.96 | 0.08 | -0.21 | -0.02 | 2.07 | 2.14 | +5.96% |
| 2024 | 0.09 | -0.70 | 0.91 | -0.70 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.64% | 2.74% | 2.90% | 2.60% |
| Sharpe ratio | -1.32 | 0.94 | 0.45 | -1.47 | -1.16 |
| Best month | +2.14% | +2.14% | +2.14% | +2.14% | +2.76% |
| Worst month | -0.70% | -0.70% | -0.70% | -2.45% | -2.77% |
| Maximum loss | -1.11% | -1.11% | -1.11% | -10.17% | -10.39% |
| Outperformance | +4.07% | - | +3.01% | +5.43% | -2.09% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 127.9200 | +4.73% | -1.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.0300 | +2.86% | -6.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.2200 | +4.72% | -1.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.7300 | +4.20% | -3.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.0600 | +4.20% | -3.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.6300 | +4.09% | -3.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.8100 | +4.02% | -3.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.2500 | +5.15% | -0.49% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 98.9300 | +5.02% | -1.37% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.4800 | +3.60% | -4.98% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.0000 | +5.04% | -1.36% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 141.7100 | +5.42% | +0.27% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 100.8500 | +3.63% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.4400 | +3.50% | -5.41% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.0700 | +5.09% | -0.65% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.6100 | +2.79% | -6.22% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.1700 | +2.96% | -5.46% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 95.6200 | +3.72% | - | |
| FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.2300 | +5.52% | +0.57% | |
| FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.2800 | +5.14% | -1.05% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 87.0100 | +3.74% | -4.65% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +5.04% | ||
| 3 Years | -1.36% | ||
| 5 Years | +3.97% | ||
| 10 Years | - | ||
| Since start | +3.87% | ||
| Year | |||
| 2023 | +5.96% | ||
| 2022 | -6.68% | ||
| 2021 | -1.16% | ||
| 2020 | +3.77% | ||
| 2019 | +4.53% | ||
| 2018 | -1.76% | ||
| 2017 | +1.13% | ||
