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F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR/  LU2104293951  /

Fonds
NAV6/24/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
100.5700EUR +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 - - -9.41 4.75 1.62 1.09 1.60 1.26 -0.73 0.01 2.92 0.39 -
2021 0.27 0.41 0.48 0.40 0.22 0.29 0.30 0.24 -0.24 -0.42 -0.14 0.73 +2.57%
2022 -1.21 -1.86 0.45 -2.24 -1.00 -5.34 3.79 -0.84 -3.15 1.90 2.79 -0.40 -7.22%
2023 1.97 0.01 0.41 0.35 0.46 0.21 1.00 0.27 0.00 0.15 1.74 1.41 +8.25%
2024 0.43 0.19 0.01 0.10 0.55 0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 0.88% 1.28% 2.95% -%
Sharpe ratio -0.07 -0.09 2.22 -0.96 -
Best month +1.41% +1.41% +1.74% +3.79% +4.75%
Worst month +0.01% +0.01% 0.00% -5.34% -9.41%
Maximum loss -0.34% -0.34% -0.85% -11.64% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... reinvestment 107.2500 +6.72% +3.16%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... reinvestment 106.0800 +6.40% +2.67%
F.Gl.Targ.Euro Inc.2025 Fd.E EUR paying dividend 105.4600 +6.13% +1.06%
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... paying dividend 101.0700 +6.77% +3.47%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... paying dividend 100.5700 +6.48% +2.62%

Performance

YTD  
+1.71%
6 Months  
+1.76%
1 Year  
+6.48%
3 Years  
+2.62%
5 Years     -
10 Years     -
Since start  
+6.01%
Year
2023  
+8.25%
2022
  -7.22%
2021  
+2.57%
 

Dividends

8/1/2023 1.50 EUR
8/1/2022 1.50 EUR
8/2/2021 1.50 EUR
8/3/2020 0.63 EUR