FTGF WA Multi-Asset Cr.Fd.A USD/ IE00BYQ9KP36 /
NAV2024-06-13 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2800USD | +0.18% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 0.19 | -0.05 | -2.01 | 1.33 | - |
2017 | 0.97 | 1.30 | 0.68 | 0.71 | 1.04 | 0.90 | 0.32 | 0.52 | 0.45 | 0.16 | 0.17 | 0.13 | +7.59% |
2018 | 0.59 | -1.10 | 0.15 | -0.90 | -1.51 | -0.78 | 1.44 | -1.06 | 0.59 | -1.33 | -0.22 | -0.24 | -4.34% |
2019 | 3.14 | 0.67 | 1.18 | 0.88 | 0.03 | 2.06 | 0.89 | -0.60 | 0.63 | 0.29 | 0.24 | 1.71 | +11.63% |
2020 | 0.78 | -1.20 | -14.67 | 4.45 | 3.70 | 2.25 | 2.85 | 0.83 | -0.45 | 0.44 | 3.52 | 1.67 | +2.70% |
2021 | 0.08 | -0.48 | -0.59 | 1.25 | 0.23 | 0.88 | 0.24 | 0.41 | -0.42 | 0.26 | -0.98 | 0.98 | +1.83% |
2022 | -1.60 | -2.29 | -1.55 | -2.84 | -1.39 | -4.53 | 2.90 | -0.08 | -5.07 | -0.75 | 3.46 | -0.28 | -13.48% |
2023 | 3.97 | -1.89 | 0.96 | 0.91 | -1.20 | 0.68 | 1.09 | -0.29 | -1.85 | -2.05 | 4.28 | 4.06 | +8.70% |
2024 | 0.05 | -0.29 | 1.07 | -1.81 | 1.46 | 0.77 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.01% | 4.33% | 4.97% | 4.68% | 5.68% |
Sharpe ratio | -0.24 | 0.73 | 0.58 | -1.09 | -0.52 |
Best month | +4.06% | +4.06% | +4.28% | +4.28% | +4.45% |
Worst month | -1.81% | -1.81% | -2.05% | -5.07% | -14.67% |
Maximum loss | -2.17% | -2.17% | -4.65% | -17.67% | -21.75% |
Outperformance | +1.44% | - | +4.04% | +2.28% | +7.83% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 114.2800 | +6.62% | -4.13% | |
FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 113.2900 | +6.57% | -4.45% | |
FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 75.6400 | +6.63% | -4.13% | |
FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 97.2600 | +4.67% | -9.42% | |
FTGF WA Multi-Asset Cr.Fd.X CHF ... | paying dividend | 65.9300 | +2.95% | -10.95% | |
FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 98.4200 | +5.77% | -6.59% | |
FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 100.9400 | +7.36% | - | |
Franklin Templeton Global Funds ... | paying dividend | 81.8900 | +6.35% | - | |
Franklin Templeton Global Funds ... | reinvestment | 100.2000 | +7.71% | -1.22% | |
Franklin Templeton Global Funds ... | reinvestment | 103.0700 | +7.21% | -3.03% | |
FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 127.5400 | +7.63% | -1.87% | |
FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 100.0100 | +6.19% | -5.50% |
Performance
YTD | +1.22% | ||
---|---|---|---|
6 Months | +3.36% | ||
1 Year | +6.62% | ||
3 Years | -4.13% | ||
5 Years | +3.87% | ||
10 Years | - | ||
Since start | +14.28% | ||
Year | |||
2023 | +8.70% | ||
2022 | -13.48% | ||
2021 | +1.83% | ||
2020 | +2.70% | ||
2019 | +11.63% | ||
2018 | -4.34% | ||
2017 | +7.59% |