FTGS F. Multi-A.Conserv.Fd.A USD/ IE00BQQPSF11 /
| NAV2024-05-28 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4100USD | -0.08% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.90 | -0.29 | 0.26 | -2.01 | -2.15 | 0.72 | - |
| 2017 | 1.17 | 1.17 | 0.60 | 1.25 | 1.50 | 0.48 | 1.69 | 0.72 | -0.04 | 0.05 | 0.97 | 0.57 | +10.59% |
| 2018 | 1.73 | -2.07 | 0.28 | -0.48 | -1.61 | -0.86 | 1.22 | -1.29 | 0.49 | -4.00 | 0.27 | -0.99 | -7.20% |
| 2019 | 3.77 | 0.91 | 0.71 | 0.65 | -1.48 | 3.60 | -0.14 | -0.30 | 0.63 | 1.53 | 0.56 | 1.68 | +12.67% |
| 2020 | -0.19 | -3.49 | -8.40 | 4.69 | 2.47 | 1.51 | 3.96 | 1.94 | -1.54 | -0.62 | 6.20 | 2.52 | +8.49% |
| 2021 | -0.50 | -0.23 | 0.36 | 2.29 | 0.61 | 0.30 | 0.68 | 0.09 | -2.10 | 0.83 | -1.62 | 1.05 | +1.70% |
| 2022 | -2.87 | -1.74 | -1.62 | -5.37 | 0.38 | -4.76 | 3.18 | -3.52 | -6.09 | 0.44 | 5.21 | -0.48 | -16.48% |
| 2023 | 4.00 | -3.45 | 2.71 | 0.50 | -1.68 | 1.16 | 1.15 | -1.87 | -3.61 | -1.78 | 5.96 | 4.54 | +7.29% |
| 2024 | -0.91 | 0.09 | 1.28 | -2.77 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.37% | 5.68% | 5.95% | 7.02% |
| Sharpe ratio | -0.90 | 0.99 | 0.24 | -1.31 | -0.38 |
| Best month | +4.54% | +5.96% | +5.96% | +5.96% | +6.20% |
| Worst month | -2.77% | -2.77% | -3.61% | -6.09% | -8.40% |
| Maximum loss | -3.37% | -3.37% | -8.08% | -23.83% | -23.83% |
| Outperformance | +0.57% | - | +1.50% | +8.59% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGS F. Multi-A.Conserv.Fd.A USD | reinvestment | 113.4100 | +5.13% | -11.50% | |
| FTGS F. Multi-A.Conserv.Fd.A USD | paying dividend | 113.3000 | +5.13% | -11.50% | |
| FTGS F.Multi-A.Conserv.Fd.E USD | reinvestment | 104.4200 | +4.15% | -13.93% | |
| FTGS F. Multi-A.Conserv.Fd.X USD | reinvestment | 90.2000 | +5.50% | -10.47% | |
| FTGS F.Multi-A.Conserv.Fd.PR USD | reinvestment | 102.8100 | +5.76% | -9.89% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +5.13% | ||
| 3 Years | -11.50% | ||
| 5 Years | +5.81% | ||
| 10 Years | - | ||
| Since start | +12.48% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -16.48% | ||
| 2021 | +1.70% | ||
| 2020 | +8.49% | ||
| 2019 | +12.67% | ||
| 2018 | -7.20% | ||
| 2017 | +10.59% | ||
