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FTGF WA Multi-Asset Cr.Fd. LM CAD A. H/  IE000E247WZ3  /

Fonds
NAV2024-09-19 Chg.+0.1200 Type of yield Investment Focus Investment company
105.1500CAD +0.11% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -1.48 -2.72 -1.29 -4.45 3.00 0.03 -4.99 -0.62 3.55 -0.24 -
2023 4.03 -1.83 1.06 0.97 -1.16 0.72 1.14 -0.22 -1.78 -2.00 4.32 4.11 +9.42%
2024 0.12 -0.23 1.14 -1.75 1.52 0.70 1.51 1.28 1.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.37% 4.47% -% -%
Sharpe ratio 1.33 2.15 1.76 - -
Best month +4.11% +1.52% +4.32% +4.32% -
Worst month -1.75% -1.75% -2.00% -4.99% -
Maximum loss -2.15% -2.15% -3.56% - -
Outperformance - - - - -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA Multi-Asset Cr.Fd.S EUR ... reinvestment 102.2000 +9.83% -3.88%
Franklin Templeton Global Funds ... paying dividend 81.0400 +5.56% -
Franklin Templeton Global Funds ... reinvestment 104.5700 +11.79% +1.95%
Franklin Templeton Global Funds ... reinvestment 107.4100 +11.26% -0.02%
FTGF WA Multi-Asset Cr.Fd.LM GBP... reinvestment 133.0500 +11.68% +1.17%
FTGF WA Multi-Asset Cr.Fd.LM EUR... reinvestment 103.9700 +10.28% -2.75%
FTGF WA Multi-Asset Cr.Fd.A USD reinvestment 118.9500 +10.69% -1.04%
FTGF WA Multi-Asset Cr.Fd.C USD reinvestment 117.9200 +10.63% -1.36%
FTGF WA Multi-Asset Cr.Fd.A pl.e... paying dividend 77.2000 +10.75% -0.99%
FTGF WA Multi-Asset Cr.Fd.A EUR ... reinvestment 100.7300 +8.72% -6.77%
FTGF WA Multi-Asset Cr.Fd. LM CA... reinvestment 105.1500 +11.32% -

Performance

YTD  
+5.80%
6 Months  
+5.27%
1 Year  
+11.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.15%
Year
2023  
+9.42%