FTGF WA Multi-Asset Cr.Fd.S CHF/ IE0004XQPUI7 /
| NAV2024-05-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2900CHF | +0.08% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2022 | 0.15 | -3.23 | -0.72 | 2.37 | -2.69 | -4.91 | 2.68 | 2.70 | -4.10 | 0.81 | -2.16 | -2.46 | -11.33% |
| 2023 | 3.02 | 1.00 | -1.82 | -1.35 | 0.75 | -0.96 | -1.44 | 1.10 | 1.78 | -2.57 | 0.46 | 0.04 | -0.14% |
| 2024 | 2.74 | 2.27 | 3.18 | 0.17 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.52% | 5.98% | -% | -% |
| Sharpe ratio | 4.49 | 3.27 | 0.94 | - | - |
| Best month | +3.18% | +3.18% | +3.18% | +3.18% | - |
| Worst month | +0.04% | +0.04% | -2.57% | -4.91% | - |
| Maximum loss | -1.21% | -2.44% | -5.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 113.6400 | +7.14% | -3.85% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 112.6500 | +7.06% | -4.18% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 75.7800 | +7.13% | -3.85% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 96.7900 | +5.12% | -9.13% | |
| FTGF WA Multi-Asset Cr.Fd.X CHF ... | paying dividend | 66.1000 | +3.39% | -10.58% | |
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 97.9000 | +6.23% | -6.29% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 100.3400 | +7.83% | - | |
| FTGF WA Multi-Asset Cr.Fd.S CHF | paying dividend | 83.2900 | +9.41% | - | |
| FTGF WA Multi-Asset Cr.Fd.S USD | reinvestment | 99.5900 | +8.21% | -0.94% | |
| FTGF WA Multi-Asset Cr.Fd.S GBP ... | reinvestment | 102.4600 | +7.67% | -2.73% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 126.7600 | +8.09% | -1.57% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 99.4600 | +6.65% | -5.19% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +9.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.08% | ||
| Year | |||
| 2023 | -0.14% | ||
| 2022 | -11.33% | ||
Dividends
| 2024-03-01 | 6.16 CHF |
| 2023-03-01 | 5.54 CHF |
| 2022-03-01 | 1.32 CHF |
