F.Green Tar.I.2024 Fd.A1 CZK H1/ LU2000512207 /
NAV5/23/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,083.4000CZK | +0.02% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.21 | 0.72 | 0.86 | 0.09 | 0.42 | 0.48 | 0.21 | -0.31 | -0.31 | -0.28 | 0.82 | +2.46% |
2022 | -0.74 | -1.97 | 0.48 | -1.50 | -0.32 | -4.59 | 4.24 | -0.75 | -1.00 | -0.62 | 2.16 | -0.29 | -5.03% |
2023 | 2.11 | 0.39 | -0.76 | 0.69 | 0.92 | 0.95 | 1.31 | 0.58 | 0.63 | 0.42 | 1.20 | 1.19 | +10.05% |
2024 | 0.88 | 0.52 | 0.72 | 0.43 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.57% | 0.67% | 0.84% | 2.69% | -% |
Sharpe ratio | 7.34 | 8.31 | 7.33 | -0.32 | - |
Best month | +1.19% | +1.20% | +1.31% | +4.24% | - |
Worst month | +0.43% | +0.43% | +0.42% | -4.59% | - |
Maximum loss | -0.14% | -0.14% | -0.18% | -8.69% | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Green Tar.I.2024 Fd.A1-H1 USD ... | reinvestment | 117.3100 | +8.93% | +3.69% | |
F.Green Tar.I.2024 Fd.A1-H1 USD ... | paying dividend | 111.0000 | +8.88% | +3.65% | |
F.Green Tar.I.2024 Fd.A1 CZK H1 | paying dividend | 1,083.4000 | +9.98% | +9.10% | |
F.Green Tar.I.2024 Fd.D1 EUR | paying dividend | 96.3100 | +6.56% | -3.28% | |
F.Green Tar.I.2024 Fd.W EUR | paying dividend | 101.0100 | +7.58% | -0.48% | |
F.Green Tar.I.2024 Fd.A1 EUR | paying dividend | 100.7600 | +7.16% | -1.66% |
Performance
YTD | +3.04% | ||
---|---|---|---|
6 Months | +4.57% | ||
1 Year | +9.98% | ||
3 Years | +9.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.34% | ||
Year | |||
2023 | +10.05% | ||
2022 | -5.03% | ||
2021 | +2.46% |
Dividends
11/13/2023 | 12.50 CZK |
11/14/2022 | 12.50 CZK |
11/11/2021 | 12.50 CZK |