FTGS F. Multi-A.Conserv.Fd.A USD/ IE00BQQPSG28 /
| NAV2024-05-28 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3000USD | -0.07% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.29 | -0.13 | -0.14 | -1.76 | 0.96 | -2.03 | -0.79 | 2.51 | -0.30 | -1.05 | - |
| 2016 | -0.84 | 0.73 | 2.58 | 1.02 | -0.71 | 1.58 | 1.86 | -0.30 | 0.27 | -2.01 | -2.15 | 0.72 | +2.66% |
| 2017 | 1.17 | 1.16 | 0.61 | 1.24 | 1.51 | 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 | 0.26 | -0.98 | -7.20% |
| 2019 | 3.77 | 0.90 | 0.71 | 0.65 | -1.48 | 3.59 | -0.14 | -0.31 | 0.64 | 1.54 | 0.56 | 1.68 | +12.67% |
| 2020 | -0.20 | -3.49 | -8.40 | 4.68 | 2.48 | 1.51 | 3.96 | 1.94 | -1.54 | -0.61 | 6.20 | 2.52 | +8.49% |
| 2021 | -0.50 | -0.23 | 0.36 | 2.29 | 0.61 | 0.30 | 0.67 | 0.10 | -2.10 | 0.83 | -1.62 | 1.05 | +1.69% |
| 2022 | -2.88 | -1.73 | -1.62 | -5.37 | 0.39 | -4.76 | 3.17 | -3.53 | -6.09 | 0.43 | 5.22 | -0.48 | -16.49% |
| 2023 | 3.99 | -3.45 | 2.71 | 0.50 | -1.69 | 1.16 | 1.16 | -1.87 | -3.62 | -1.78 | 5.96 | 4.53 | +7.29% |
| 2024 | -0.91 | 0.09 | 1.29 | -2.79 | 2.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | 1.00 | 0.24 | -1.31 | -0.38 |
| Best month | +4.53% | +5.96% | +5.96% | +5.96% | +6.20% |
| Worst month | -2.79% | -2.79% | -3.62% | -6.09% | -8.40% |
| Maximum loss | -3.37% | -3.37% | -8.08% | -23.83% | -23.83% |
| Outperformance | +0.57% | - | +1.49% | +8.59% | +10.34% |
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 | -0.31% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +5.13% | ||
| 3 Years | -11.50% | ||
| 5 Years | +5.82% | ||
| 10 Years | - | ||
| Since start | +13.30% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -16.49% | ||
| 2021 | +1.69% | ||
| 2020 | +8.49% | ||
| 2019 | +12.67% | ||
| 2018 | -7.20% | ||
| 2017 | +10.59% | ||
| 2016 | +2.66% | ||
