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FTGF WA Multi-Asset Cr.Fd.S EUR H/  IE00BYSZ6179  /

Fonds
NAV2024-09-19 Chg.+0.1100 Type of yield Investment Focus Investment company
102.2000EUR +0.11% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 0.84 -0.43 0.46 3.54 1.59 -
2021 0.09 -0.47 -0.61 1.26 0.24 0.91 0.26 0.43 -0.41 0.27 -0.92 0.89 +1.93%
2022 -1.60 -2.26 -1.64 -2.86 -1.43 -4.65 2.75 -0.21 -5.23 -0.85 3.31 -0.52 -14.49%
2023 3.78 -2.01 0.82 0.83 -1.32 0.57 1.01 -0.36 -1.93 -2.10 4.20 3.97 +7.40%
2024 0.01 -0.37 1.02 -1.85 1.41 0.60 1.39 1.17 1.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.35% 4.46% 4.72% -%
Sharpe ratio 0.94 1.76 1.43 -1.01 -
Best month +3.97% +1.41% +4.20% +4.20% +4.20%
Worst month -1.85% -1.85% -2.10% -5.23% -5.23%
Maximum loss -2.19% -2.19% -3.67% -18.32% -
Outperformance -1.77% - +4.05% - -
 
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  
+4.81%
6 Months  
+4.62%
1 Year  
+9.83%
3 Years
  -3.88%
5 Years     -
10 Years     -
Since start  
+4.96%
Year
2023  
+7.40%
2022
  -14.49%
2021  
+1.93%