FTGF WA US Gov.Liq.Fd.C USD/ IE00B19Z6T31 /
| NAV20/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1600USD | +0.01% | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.02% |
| 2018 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | +0.68% |
| 2019 | 0.10 | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 | 0.02 | 0.03 | +0.87% |
| 2020 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.08 | 0.10 | 0.13 | 0.20 | 0.24 | +0.78% |
| 2023 | 0.24 | 0.25 | 0.30 | 0.28 | 0.31 | 0.34 | 0.30 | 0.35 | 0.34 | 0.34 | 0.33 | 0.36 | +3.80% |
| 2024 | 0.33 | 0.32 | 0.35 | 0.33 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.17% | 0.16% | 0.16% | 0.14% |
| Sharpe ratio | 1.96 | 1.94 | 1.64 | -11.28 | -18.27 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.22% | +0.22% | +0.22% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Outperformance | +4.04% | - | +1.39% | -0.03% | -4.18% |
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 | 118.0600 | +4.80% | +7.70% | |
| FTGF WA US Gov.Liq.Fd.B USD | reinvestment | 112.0600 | +4.39% | +6.83% | |
| 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 | 110.1600 | +4.07% | +6.24% | |
| 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 | 118.3000 | +4.80% | +7.70% | |
| 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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +4.07% | ||
| 3 Years | +6.24% | ||
| 5 Years | +6.78% | ||
| 10 Years | - | ||
| Since start | +7.97% | ||
| Year | |||
| 2023 | +3.80% | ||
| 2022 | +0.78% | ||
| 2021 | +0.01% | ||
| 2020 | +0.05% | ||
| 2019 | +0.87% | ||
| 2018 | +0.68% | ||
| 2017 | +0.02% | ||
