F.Green Tar.I.2024 Fd.W EUR/ LU1969742615 /
NAV11/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.1500EUR | -0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 3.25 | 1.18 | 0.85 | 0.12 | 0.22 | 0.45 | 1.02 | - |
2020 | 0.52 | -1.58 | -13.68 | 7.19 | 1.82 | 1.88 | 1.36 | 1.49 | -1.01 | 0.25 | 1.78 | 0.68 | -0.67% |
2021 | 0.15 | 0.22 | 0.68 | 0.84 | 0.07 | 0.41 | 0.44 | 0.17 | -0.36 | -0.42 | -0.49 | 0.76 | +2.50% |
2022 | -1.03 | -2.27 | 0.13 | -1.89 | -0.70 | -5.13 | 3.62 | -1.26 | -3.07 | 0.53 | 1.76 | -0.57 | -9.71% |
2023 | 1.74 | 0.10 | -1.06 | 0.43 | 0.62 | 0.68 | 1.09 | 0.32 | 0.41 | 0.21 | 0.99 | 1.04 | +6.75% |
2024 | 0.71 | 0.34 | 0.62 | 0.35 | 0.46 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.46% | 0.54% | 0.78% | 2.56% | 5.38% |
Sharpe ratio | 4.87 | 5.27 | 4.12 | -1.61 | -0.46 |
Best month | +1.04% | +1.04% | +1.09% | +3.62% | +7.19% |
Worst month | +0.09% | +0.09% | +0.09% | -5.13% | -13.68% |
Maximum loss | -0.10% | -0.10% | -0.25% | -12.51% | -19.10% |
Outperformance | -3.13% | - | -1.97% | - | - |
All quotes in EUR
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 | 96.3900 | +5.92% | -3.88% | |
F.Green Tar.I.2024 Fd.W EUR | paying dividend | 101.1500 | +6.92% | -1.11% | |
F.Green Tar.I.2024 Fd.A1 EUR | paying dividend | 100.8700 | +6.49% | -2.28% |
Performance
YTD | +2.60% | ||
---|---|---|---|
6 Months | +3.25% | ||
1 Year | +6.92% | ||
3 Years | -1.11% | ||
5 Years | +6.38% | ||
10 Years | - | ||
Since start | +7.42% | ||
Year | |||
2023 | +6.75% | ||
2022 | -9.71% | ||
2021 | +2.50% | ||
2020 | -0.67% |
Dividends
10/11/2023 | 1.65 EUR |
11/11/2022 | 1.65 EUR |
11/11/2021 | 1.65 EUR |
12/11/2019 | 1.08 EUR |