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F.Gl.Targ.Euro Inc.2025 Fd.E EUR/  LU2104293795  /

Fonds
NAV2024-05-23 Chg.-0.0100 Type of yield Investment Focus Investment company
105.0600EUR -0.01% 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 - - - - - - - 1.20 -0.78 -0.06 2.87 0.34 -
2021 0.21 0.34 0.44 0.35 0.16 0.23 0.26 0.18 -0.29 -0.49 -0.20 0.70 +1.90%
2022 -1.24 -1.86 0.39 -2.31 -1.05 -5.39 3.74 -0.86 -3.21 1.84 2.73 -0.46 -7.75%
2023 1.93 -0.03 0.33 0.31 0.40 0.16 0.93 0.24 -0.05 0.10 1.70 1.37 +7.61%
2024 0.42 0.13 -0.03 0.27 0.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 1.15% 1.33% 3.03% -%
Sharpe ratio -0.51 2.30 1.55 -1.13 -
Best month +1.37% +1.70% +1.70% +3.74% -
Worst month -0.03% -0.03% -0.05% -5.39% -
Maximum loss -0.34% -0.34% -0.90% -12.17% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... reinvestment 106.7600 +6.46% +3.27%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... reinvestment 105.6200 +6.14% +2.77%
F.Gl.Targ.Euro Inc.2025 Fd.E EUR paying dividend 105.0600 +5.89% +1.16%
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... paying dividend 100.6000 +6.51% +3.56%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... paying dividend 100.1200 +6.23% +2.72%

Performance

YTD  
+1.28%
6 Months  
+3.15%
1 Year  
+5.89%
3 Years  
+1.16%
5 Years     -
10 Years     -
Since start  
+7.41%
Year
2023  
+7.61%
2022
  -7.75%
2021  
+1.90%
 

Dividends

2023-08-01 0.75 EUR
2022-08-01 0.75 EUR
2021-08-02 0.75 EUR