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

Fonds
NAV6/12/2024 Chg.+0.3201 Type of yield Investment Focus Investment company
1,085.6400CZK +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 0.52 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.55% 0.65% 0.82% 2.69% -%
Sharpe ratio 6.85 6.92 6.65 -0.37 -
Best month +1.19% +1.19% +1.31% +4.24% -
Worst month +0.14% +0.14% +0.14% -4.59% -
Maximum loss -0.14% -0.14% -0.18% -8.69% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Green Tar.I.2024 Fd.A1-H1 USD ... reinvestment 117.5700 +8.23% +3.05%
F.Green Tar.I.2024 Fd.A1-H1 USD ... paying dividend 111.2500 +8.18% +3.00%
F.Green Tar.I.2024 Fd.A1 CZK H1 paying dividend 1,085.6400 +9.18% +8.41%
F.Green Tar.I.2024 Fd.D1 EUR paying dividend 96.4100 +5.94% -3.92%
F.Green Tar.I.2024 Fd.W EUR paying dividend 101.1800 +6.95% -1.14%
F.Green Tar.I.2024 Fd.A1 EUR paying dividend 100.9000 +6.53% -2.32%

Performance

YTD  
+3.25%
6 Months  
+4.02%
1 Year  
+9.18%
3 Years  
+8.41%
5 Years     -
10 Years     -
Since start  
+10.57%
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