F.Gl.Quality Div.UCITS ETF USD/ IE00BF2B0M76 /
| NAV10/4/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.4000USD | +0.14% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.47 | 1.69 | 2.48 | - |
| 2018 | 3.50 | -4.81 | -0.78 | -0.67 | -1.77 | -0.21 | 4.19 | -0.23 | 0.55 | -4.54 | 2.91 | -6.07 | -8.21% |
| 2019 | 6.24 | 2.74 | 0.80 | 2.39 | -3.71 | 5.95 | 0.08 | -2.50 | 3.23 | 2.84 | 0.63 | 3.19 | +23.62% |
| 2020 | -1.32 | -9.35 | -14.96 | 8.11 | 2.54 | 2.52 | 4.08 | 5.62 | -2.78 | -2.69 | 14.04 | 3.15 | +5.77% |
| 2021 | -1.88 | 2.09 | 5.43 | 1.98 | 3.96 | -0.52 | 0.79 | 2.55 | -3.94 | 3.88 | -3.24 | 7.31 | +19.30% |
| 2022 | -1.29 | -1.57 | 1.97 | -3.09 | -0.47 | -8.35 | 4.30 | -4.39 | -8.68 | 6.72 | 8.60 | -2.46 | -9.84% |
| 2023 | 4.88 | -3.55 | 0.79 | 0.84 | -4.70 | 5.45 | 3.60 | -2.53 | -3.04 | -3.42 | 7.70 | 5.23 | +10.72% |
| 2024 | 0.00 | 2.29 | 4.06 | -2.46 | 3.47 | 0.94 | 4.96 | 3.54 | 0.71 | -0.66 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 9.63% | 9.00% | 11.43% | 15.02% |
| Sharpe ratio | 2.40 | 2.27 | 3.22 | 0.43 | 0.44 |
| Best month | +5.23% | +4.96% | +7.70% | +8.60% | +14.04% |
| Worst month | -2.46% | -2.46% | -3.42% | -8.68% | -14.96% |
| Maximum loss | -5.46% | -5.46% | -5.46% | -22.39% | -35.29% |
| Outperformance | -6.61% | - | -9.42% | -3.44% | - |
All quotes in USD
Performance
| YTD | +17.91% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +32.21% | ||
| 3 Years | +26.47% | ||
| 5 Years | +60.42% | ||
| 10 Years | - | ||
| Since start | +76.93% | ||
| Year | |||
| 2023 | +10.72% | ||
| 2022 | -9.84% | ||
| 2021 | +19.30% | ||
| 2020 | +5.77% | ||
| 2019 | +23.62% | ||
| 2018 | -8.21% | ||
Dividends
| 9/11/2024 | 0.18 USD |
| 6/12/2024 | 0.36 USD |
| 3/12/2024 | 0.14 USD |
| 12/12/2023 | 0.17 USD |
| 9/12/2023 | 0.19 USD |
| 6/12/2023 | 0.39 USD |
| 3/10/2023 | 0.11 USD |
| 12/12/2022 | 0.16 USD |
| 9/12/2022 | 0.22 USD |
| 6/10/2022 | 0.38 USD |
| 3/10/2022 | 0.13 USD |
| 12/10/2021 | 0.17 USD |
| 9/10/2021 | 0.17 USD |
| 6/11/2021 | 0.32 USD |
| 3/11/2021 | 0.12 USD |
| 12/11/2020 | 0.16 USD |
| 9/11/2020 | 0.14 USD |
| 6/11/2020 | 0.22 USD |
| 3/12/2020 | 0.17 USD |
| 12/12/2019 | 0.21 USD |
| 9/12/2019 | 0.19 USD |
| 6/13/2019 | 0.31 USD |
| 3/13/2019 | 0.18 USD |
| 12/13/2018 | 0.16 USD |
| 9/13/2018 | 0.16 USD |
| 6/13/2018 | 0.28 USD |
| 3/13/2018 | 0.18 USD |
| 12/12/2017 | 0.14 USD |
