FTGF WA US Gov.Liq.Fd.B USD/ IE00B19Z6S24 /
| NAV5/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0100USD | +0.02% | reinvestment | Money Market Money Market Securities | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
| 2017 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | +0.12% |
| 2018 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.10 | 0.11 | 0.11 | +0.94% |
| 2019 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.10 | 0.12 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | +1.11% |
| 2020 | 0.05 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.11% |
| 2021 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.10 | 0.12 | 0.15 | 0.22 | 0.27 | +0.92% |
| 2023 | 0.26 | 0.26 | 0.33 | 0.29 | 0.35 | 0.35 | 0.34 | 0.36 | 0.37 | 0.36 | 0.35 | 0.38 | +4.07% |
| 2024 | 0.36 | 0.34 | 0.38 | 0.36 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% |
| Sharpe ratio | 4.24 | 3.97 | 3.40 | -9.52 | -16.08 |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| Worst month | +0.20% | +0.20% | +0.20% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +4.05% | - | +1.40% | +0.37% | -3.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 1.0000 | +4.80% | +7.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.9900 | +4.81% | +7.64% | |
| FTGF WA US Gov.Liq.Fd.B USD | reinvestment | 112.0100 | +4.41% | +6.78% | |
| FTGF WA US Gov.Liq.Fd.B USD | paying dividend | 1.0000 | +4.31% | +6.44% | |
| FTGF WA US Gov.Liq.Fd.C USD | reinvestment | 110.1100 | +4.08% | +6.19% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | paying dividend | 1.0000 | +4.79% | +7.41% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | reinvestment | 118.2400 | +4.82% | +7.65% | |
| FTGF WA US Gov.Liq.Fd.L(G) USD | paying dividend | 1.0000 | +4.81% | +7.44% | |
| FTGF WA US Gov.Liq.Fd.X USD | paying dividend | 1.0000 | +5.01% | +7.84% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +4.41% | ||
| 3 Years | +6.78% | ||
| 5 Years | +7.56% | ||
| 10 Years | - | ||
| Since start | +9.22% | ||
| Year | |||
| 2023 | +4.07% | ||
| 2022 | +0.92% | ||
| 2021 | +0.02% | ||
| 2020 | +0.11% | ||
| 2019 | +1.11% | ||
| 2018 | +0.94% | ||
| 2017 | +0.12% | ||
