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

Fonds
NAV2024-04-25 Chg.-0.0800 Type of yield Investment Focus Investment company
110.3900USD -0.07% 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 0.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.70% 0.84% 2.56% -%
Sharpe ratio 6.64 8.39 6.12 -1.14 -
Best month +1.15% +1.15% +1.19% +3.78% +7.16%
Worst month +0.36% +0.31% +0.31% -5.00% -13.27%
Maximum loss -0.09% -0.09% -0.22% -11.12% -
Outperformance -7.11% - -8.64% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Green Tar.I.2024 Fd.A1-H1 USD ... reinvestment 116.6700 +9.11% +2.97%
F.Green Tar.I.2024 Fd.A1-H1 USD ... paying dividend 110.3900 +9.04% +2.92%
F.Green Tar.I.2024 Fd.A1 CZK H1 paying dividend 1,077.7500 +10.37% +8.37%
F.Green Tar.I.2024 Fd.D1 EUR paying dividend 95.9200 +6.72% -3.90%
F.Green Tar.I.2024 Fd.W EUR paying dividend 100.5300 +7.73% -1.13%
F.Green Tar.I.2024 Fd.A1 EUR paying dividend 100.3100 +7.31% -2.30%

Performance

YTD  
+2.31%
6 Months  
+4.77%
1 Year  
+9.04%
3 Years  
+2.92%
5 Years  
+16.67%
Since start  
+16.67%
Year
2023  
+8.32%
2022
  -7.91%
2021  
+2.90%
2020  
+2.30%
 

Dividends

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