F.S&P 500 Paris Aligned Cl.UE/ IE00BMDPBZ72 /
| NAV10/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.2200USD | -0.19% | reinvestment | Equity ETF Stocks | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.85 | -4.35 | -2.37 | 10.93 | 3.60 | - |
| 2021 | -1.30 | 2.83 | 4.43 | 6.14 | 0.36 | 3.26 | 3.27 | 3.79 | -5.35 | 7.12 | -0.65 | 4.17 | +31.16% |
| 2022 | -6.19 | -4.13 | 3.03 | -9.51 | -0.50 | -7.91 | 9.68 | -4.72 | -9.49 | 7.90 | 6.23 | -6.15 | -21.81% |
| 2023 | 7.55 | -2.60 | 4.03 | 1.25 | 1.54 | 6.26 | 3.38 | -1.46 | -5.18 | -1.97 | 9.88 | 4.75 | +29.75% |
| 2024 | 2.36 | 5.63 | 3.06 | -4.35 | 4.57 | 4.37 | 1.37 | 2.19 | 2.40 | 0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.97% | 12.58% | 18.18% | -% |
| Sharpe ratio | 2.23 | 1.91 | 2.66 | 0.44 | - |
| Best month | +5.63% | +4.57% | +9.88% | +9.88% | +10.93% |
| Worst month | -4.35% | -4.35% | -4.35% | -9.51% | -9.51% |
| Maximum loss | -7.99% | -7.99% | -7.99% | -28.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +23.55% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +36.72% | ||
| 3 Years | +37.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +91.35% | ||
| Year | |||
| 2023 | +29.75% | ||
| 2022 | -21.81% | ||
| 2021 | +31.16% | ||
