NAV26/09/2024 Chg.+1.2400 Type of yield Investment Focus Investment company
20.0500USD +6.59% reinvestment Equity ETF Stocks Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -8.73 -1.45 -15.05 -14.92 25.24 5.43 -
2023 12.43 -10.65 4.14 -6.61 -8.51 2.43 10.32 -9.04 -4.13 -4.98 2.00 -3.18 -17.35%
2024 -12.47 8.37 -0.81 4.71 0.11 -3.77 1.27 0.57 13.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.70% 20.02% 21.69% -% -%
Sharpe ratio 0.46 1.55 0.06 - -
Best month +13.41% +13.41% +13.41% +25.24% -
Worst month -12.47% -3.77% -12.47% -15.05% -
Maximum loss -12.63% -12.63% -19.36% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.62%
6 Months  
+16.03%
1 Year  
+4.59%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.08%
Year
2023
  -17.35%