OTC Markets OTCPK - Delayed Quote • USD
FTGF CB Infras Val A USD Dis(Q) (0P00019K8I)
At close: August 26 at 4:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 5.80% |
5y Average Return | 6.06% |
Number of Years Up | 5 |
Number of Years Down | 2 |
Best 1Y Total Return (Aug 26, 2024) | 24.82% |
Worst 1Y Total Return (Aug 26, 2024) | -- |
Best 3Y Total Return | 24.82% |
Worst 3Y Total Return | 2.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00019K8I
Category
- YTD
- 3.17%
- 0.00%
- 1-Month
- 6.12%
- 0.00%
- 3-Month
- 8.02%
- 0.00%
- 1-Year
- 4.44%
- 0.00%
- 3-Year
- 2.84%
- 0.00%
- 5-Year
- 5.51%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00019K8I
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | -1.11% | -1.69% | -- | -- |
2023 | 1.59% | 1.28% | -8.64% | 12.28% |
2022 | 2.60% | -8.09% | -8.44% | 9.83% |
2021 | -1.13% | 3.66% | -0.29% | 8.06% |
2020 | -20.64% | 11.41% | 3.05% | 14.19% |
2019 | 12.77% | 2.99% | 0.62% | 6.82% |
2018 | -4.91% | 2.16% | -0.35% | -5.93% |
2017 | 9.32% | 5.76% | 3.14% | -1.67% |
Rank in Category (By Total Return)
YTD | 66 |
1-Month | 39 |
3-Month | 47 |
1-Year | 55 |
3-Year | 24 |
5-Year | 18 |
Load Adjusted Returns
1-Year | -0.78% |
3-Year | 1.10% |
5-Year | 4.43% |
10-Year | -- |
Performance & Risk
YTD Return | 5.80% |
5y Average Return | 6.06% |
Rank in Category (ytd) | 66 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.95 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Franklin Templeton International Services S.à r.l. |
Net Assets | -- |
YTD Return | 3.17% |
Yield | 0.82% |
Morningstar Rating | |
Inception Date | Jun 16, 2017 |
Fund Summary
Fund Summary Information Not Available
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