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FTGS F. Multi-A.Balanced Fd.A USD/  IE00BQQPSP19  /

Fonds
NAV2024-05-28 Chg.+0.0200 Type of yield Investment Focus Investment company
131.9600USD +0.02% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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 1.88 0.61 0.34 0.28 1.12 0.76 +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 -2.35 -1.28 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 -5.93 -0.09 -6.11 4.31 -3.72 -7.29 2.36 5.81 -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 1.93 -3.17 2.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 5.78% 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% -7.29% -10.39%
Maximum loss -4.09% -4.09% -8.83% -25.01% -25.44%
Outperformance +3.89% - +4.21% +12.09% -
 
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%