FTGS F. Multi-A.Balanced Fd.A USD/ IE00BQQPSN94 /
NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.9600USD | +0.02% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 2.04 | -0.23 | 0.33 | -2.09 | -1.62 | 1.11 | - |
2017 | 1.51 | 1.47 | 0.92 | 1.37 | 1.57 | 0.49 | 1.89 | 0.60 | 0.34 | 0.29 | 1.12 | 0.75 | +13.01% |
2018 | 2.63 | -2.57 | -0.69 | 0.47 | -1.27 | -0.98 | 1.83 | -0.92 | 0.59 | -5.25 | 0.52 | -3.03 | -8.57% |
2019 | 5.16 | 1.68 | 0.42 | 1.54 | -2.98 | 4.23 | 0.49 | -1.50 | 1.08 | 1.87 | 1.46 | 2.05 | +16.35% |
2020 | -0.56 | -5.40 | -10.39 | 6.72 | 2.99 | 2.10 | 4.30 | 3.79 | -2.36 | -1.27 | 8.50 | 3.06 | +10.38% |
2021 | -0.48 | 0.51 | 1.45 | 3.31 | 0.76 | 0.71 | 0.83 | 0.69 | -2.99 | 2.39 | -2.29 | 2.10 | +7.01% |
2022 | -3.98 | -1.97 | -0.24 | -5.92 | -0.09 | -6.11 | 4.31 | -3.72 | -7.30 | 2.36 | 5.82 | -1.14 | -17.39% |
2023 | 4.79 | -3.29 | 2.57 | 0.94 | -1.43 | 2.54 | 1.92 | -2.10 | -4.05 | -2.01 | 6.95 | 4.62 | +11.34% |
2024 | -0.32 | 1.60 | 1.94 | -3.17 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.88% | 5.77% | 6.36% | 7.83% | 9.70% |
Sharpe ratio | 0.62 | 2.24 | 1.10 | -0.67 | 0.03 |
Best month | +4.62% | +6.95% | +6.95% | +6.95% | +8.50% |
Worst month | -3.17% | -3.17% | -4.05% | -7.30% | -10.39% |
Maximum loss | -4.09% | -4.09% | -8.83% | -25.01% | -25.44% |
Outperformance | +3.88% | - | +4.21% | +12.08% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGS F. Multi-A.Balanced Fd.A US... | reinvestment | 131.9600 | +10.72% | -4.19% | |
FTGS F. Multi-A.Balanced Fd.A US... | paying dividend | 131.9600 | +10.72% | -4.19% | |
FTGS F. Multi-A.Balanced Fd.X US... | reinvestment | 97.9000 | +11.19% | -2.99% | |
FTGS F.Multi-A.Balanced Fd.PR US... | reinvestment | 119.0000 | +11.45% | -2.27% |
Performance
YTD | +2.94% | ||
---|---|---|---|
6 Months | +7.97% | ||
1 Year | +10.72% | ||
3 Years | -4.19% | ||
5 Years | +22.08% | ||
10 Years | - | ||
Since start | +33.60% | ||
Year | |||
2023 | +11.34% | ||
2022 | -17.39% | ||
2021 | +7.01% | ||
2020 | +10.38% | ||
2019 | +16.35% | ||
2018 | -8.57% | ||
2017 | +13.01% |