DetailsChartProfileRisk matrixNewsDocuments

FTGF WA Multi-Asset Cr.Fd.LM EUR H/  IE00BGJYP432  /

Fonds
NAV2024-09-19 Chg.+0.1200 Type of yield Investment Focus Investment company
103.9700EUR +0.12% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.44 -0.57 1.29 0.27 0.94 0.29 0.47 -0.38 0.31 -0.90 0.93 +2.40%
2022 -1.57 -2.22 -1.60 -2.83 -1.40 -4.61 2.78 -0.18 -5.23 -0.83 3.34 -0.50 -14.19%
2023 3.82 -1.97 0.87 0.86 -1.28 0.61 1.04 -0.34 -1.90 -2.07 4.24 4.00 +7.84%
2024 0.05 -0.33 1.05 -1.83 1.45 0.62 1.44 1.20 1.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.35% 4.46% 4.73% -%
Sharpe ratio 1.06 1.89 1.53 -0.93 -
Best month +4.00% +1.45% +4.24% +4.24% -
Worst month -1.83% -1.83% -2.07% -5.23% -
Maximum loss -2.18% -2.18% -3.64% -18.04% -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.13%
6 Months  
+4.83%
1 Year  
+10.28%
3 Years
  -2.75%
5 Years     -
10 Years     -
Since start
  -0.39%
Year
2023  
+7.84%
2022
  -14.19%
2021  
+2.40%