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F.Green Tar.I.2024 Fd.A1-H1 USD H/  LU1980828302  /

Fonds
NAV10/10/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
113.0900USD +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
2019 - - - - - 3.49 1.45 1.09 0.36 0.55 0.59 1.26 -
2020 0.69 -1.48 -13.27 7.16 1.91 2.04 1.44 1.53 -0.94 0.28 3.45 0.82 +2.30%
2021 0.18 0.24 0.72 0.90 0.11 0.40 0.47 0.18 -0.33 -0.40 -0.47 0.87 +2.90%
2022 -1.00 -2.29 0.31 -1.80 -0.59 -5.00 3.78 -1.00 -2.77 0.74 1.98 -0.29 -7.91%
2023 1.95 0.22 -0.87 0.53 0.75 0.84 1.19 0.44 0.49 0.31 1.04 1.15 +8.32%
2024 0.79 0.43 0.71 0.44 0.55 0.37 0.46 0.46 0.38 0.13 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.33% 0.59% 2.54% 5.30%
Sharpe ratio 7.58 6.25 7.27 -0.61 -0.14
Best month +1.15% +0.55% +1.15% +3.78% +7.16%
Worst month +0.13% +0.13% +0.13% -5.00% -13.27%
Maximum loss -0.09% -0.09% -0.19% -10.72% -18.64%
Outperformance -7.11% - -8.64% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Green Tar.I.2024 Fd.A1-H1 USD ... paying dividend 113.0900 +7.48% +5.07%
F.Green Tar.I.2024 Fd.A1 CZK H1 paying dividend 1,099.9500 +7.60% +10.12%
F.Green Tar.I.2024 Fd.D1 EUR paying dividend 97.2800 +5.25% -2.35%
F.Green Tar.I.2024 Fd.W EUR paying dividend 102.4100 +6.27% +0.48%
F.Green Tar.I.2024 Fd.A1 EUR paying dividend 101.9900 +5.85% -0.72%

Performance

YTD  
+4.81%
6 Months  
+2.60%
1 Year  
+7.48%
3 Years  
+5.07%
5 Years  
+12.99%
10 Years     -
Since start  
+19.52%
Year
2023  
+8.32%
2022
  -7.91%
2021  
+2.90%
2020  
+2.30%
 

Dividends

11/13/2023 1.25 USD
11/14/2022 1.25 USD
11/11/2021 1.25 USD
11/12/2020 1.25 USD
11/12/2019 0.89 USD