FTGF WA Multi-Asset Cr.Fd.C USD/ IE00BD0PC438 /
| NAV2024-06-18 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3900USD | +0.27% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.17 | -0.08 | -2.02 | 1.27 | - |
| 2017 | 0.94 | 1.27 | 0.64 | 0.70 | 1.03 | 0.89 | 0.31 | 0.52 | 0.43 | 0.16 | 0.15 | 0.13 | +7.40% |
| 2018 | 0.57 | -1.12 | 0.13 | -0.91 | -1.50 | -0.80 | 1.41 | -1.10 | 0.57 | -1.34 | -0.23 | -0.27 | -4.53% |
| 2019 | 3.12 | 0.66 | 1.17 | 0.88 | 0.02 | 2.05 | 0.87 | -0.62 | 0.62 | 0.30 | 0.24 | 1.70 | +11.53% |
| 2020 | 0.78 | -1.21 | -14.69 | 4.43 | 3.67 | 2.24 | 2.84 | 0.82 | -0.45 | 0.43 | 3.53 | 1.67 | +2.57% |
| 2021 | 0.09 | -0.49 | -0.59 | 1.23 | 0.22 | 0.87 | 0.24 | 0.40 | -0.43 | 0.26 | -0.98 | 0.98 | +1.78% |
| 2022 | -1.61 | -2.30 | -1.56 | -2.86 | -1.40 | -4.55 | 2.86 | -0.08 | -5.07 | -0.76 | 3.44 | -0.32 | -13.63% |
| 2023 | 3.96 | -1.90 | 0.93 | 0.89 | -1.21 | 0.69 | 1.08 | -0.29 | -1.85 | -2.06 | 4.25 | 4.06 | +8.56% |
| 2024 | 0.05 | -0.30 | 1.07 | -1.82 | 1.46 | 0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.94% | 4.97% | 4.69% | 5.68% |
| Sharpe ratio | -0.22 | 0.30 | 0.49 | -1.10 | -0.55 |
| Best month | +4.06% | +4.06% | +4.25% | +4.25% | +4.43% |
| Worst month | -1.82% | -1.82% | -2.06% | -5.07% | -14.69% |
| Maximum loss | -2.18% | -2.18% | -4.67% | -17.75% | -21.76% |
| Outperformance | +1.94% | - | +4.22% | +2.99% | +8.35% |
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 | 114.3900 | +6.20% | -3.97% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 113.3900 | +6.13% | -4.30% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 75.7100 | +6.20% | -3.98% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 97.3300 | +4.29% | -9.28% | |
| FTGF WA Multi-Asset Cr.Fd.X CHF ... | paying dividend | 65.9600 | +2.57% | -10.85% | |
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 98.5100 | +5.38% | -6.45% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 101.0400 | +6.92% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 81.0900 | +5.63% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 100.3100 | +7.27% | -1.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.1800 | +6.80% | -2.88% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 127.6900 | +7.22% | -1.72% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 100.1100 | +5.80% | -5.36% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +6.13% | ||
| 3 Years | -4.30% | ||
| 5 Years | +3.00% | ||
| 10 Years | - | ||
| Since start | +13.39% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -13.63% | ||
| 2021 | +1.78% | ||
| 2020 | +2.57% | ||
| 2019 | +11.53% | ||
| 2018 | -4.53% | ||
| 2017 | +7.40% | ||
