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F.Green Tar.I.2024 Fd.A1 CZK H1/  LU2000512207  /

Fonds
NAV2024-05-09 Chg.+0.2700 Type of yield Investment Focus Investment company
1,081.1600CZK +0.03% 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
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 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.59% 0.73% 0.86% 2.69% -%
Sharpe ratio 7.51 8.41 7.67 -0.37 -
Best month +1.19% +1.20% +1.31% +4.24% -
Worst month +0.24% +0.24% +0.24% -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 117.0400 +9.21% +3.26%
F.Green Tar.I.2024 Fd.A1-H1 USD ... paying dividend 110.7400 +9.14% +3.20%
F.Green Tar.I.2024 Fd.A1 CZK H1 paying dividend 1,081.1600 +10.39% +8.67%
F.Green Tar.I.2024 Fd.D1 EUR paying dividend 96.1500 +6.85% -3.67%
F.Green Tar.I.2024 Fd.W EUR paying dividend 100.8100 +7.88% -0.90%
F.Green Tar.I.2024 Fd.A1 EUR paying dividend 100.5700 +7.45% -2.07%

Performance

YTD  
+2.83%
6 Months  
+4.81%
1 Year  
+10.39%
3 Years  
+8.67%
5 Years     -
10 Years     -
Since start  
+10.11%
Year
2023  
+10.05%
2022
  -5.03%
2021  
+2.46%
 

Dividends

2023-11-13 12.50 CZK
2022-11-14 12.50 CZK
2021-11-11 12.50 CZK