NAV9/25/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
18.8100USD +0.59% 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 6.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.43% 17.92% 20.76% -% -%
Sharpe ratio 0.02 0.94 -0.31 - -
Best month +8.37% +6.39% +8.37% +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  
+2.84%
6 Months  
+9.74%
1 Year
  -2.94%
3 Years     -
5 Years     -
10 Years     -
Since start
  -22.21%
Year
2023
  -17.35%