FTGS F.Multi-A.Balanced Fd.PR USD/ IE00BJGWK809 /
| NAV5/29/2024 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1500USD | -0.71% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.13 | - |
| 2021 | -0.44 | 0.56 | 1.51 | 3.37 | 0.80 | 0.77 | 0.89 | 0.75 | -2.94 | 2.45 | -2.24 | 2.16 | +7.74% |
| 2022 | -3.93 | -1.92 | -0.19 | -5.87 | -0.04 | -6.06 | 4.37 | -3.66 | -7.24 | 2.42 | 5.86 | -1.08 | -16.84% |
| 2023 | 4.85 | -3.25 | 2.64 | 1.00 | -1.39 | 2.62 | 1.98 | -2.04 | -4.00 | -1.95 | 7.00 | 4.68 | +12.07% |
| 2024 | -0.27 | 1.65 | 1.99 | -3.11 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 5.87% | 6.39% | 7.83% | -% |
| Sharpe ratio | 0.41 | 1.95 | 1.08 | -0.61 | - |
| Best month | +4.68% | +7.00% | +7.00% | +7.00% | - |
| Worst month | -3.11% | -3.11% | -4.00% | -7.24% | - |
| Maximum loss | -4.04% | -4.04% | -8.66% | -24.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGS F. Multi-A.Balanced Fd.A US... | reinvestment | 131.0200 | +9.93% | -4.87% | |
| FTGS F. Multi-A.Balanced Fd.A US... | paying dividend | 131.0200 | +9.93% | -4.87% | |
| FTGS F. Multi-A.Balanced Fd.X US... | reinvestment | 97.1900 | +10.38% | -3.70% | |
| FTGS F.Multi-A.Balanced Fd.PR US... | reinvestment | 118.1500 | +10.66% | -2.96% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +10.66% | ||
| 3 Years | -2.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.76% | ||
| Year | |||
| 2023 | +12.07% | ||
| 2022 | -16.84% | ||
| 2021 | +7.74% | ||
