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FTGS F.Multi-A.Conserv.Fd.PR USD/  IE00BLGJMB24  /

Fonds
NAV2024-05-28 Chg.-0.0700 Type of yield Investment Focus Investment company
102.8100USD -0.07% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.58 -
2021 -0.45 -0.18 0.41 2.35 0.64 0.35 0.73 0.15 -2.06 0.89 -1.57 1.11 +2.31%
2022 -2.83 -1.69 -1.57 -5.32 0.44 -4.71 3.23 -3.47 -6.04 0.48 5.27 -0.42 -15.98%
2023 4.04 -3.41 2.77 0.55 -1.64 1.21 1.20 -1.82 -3.56 -1.74 6.01 4.60 +7.93%
2024 -0.87 0.14 1.34 -2.73 2.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.38% 5.69% 5.96% -%
Sharpe ratio -0.78 1.12 0.35 -1.21 -
Best month +4.60% +6.01% +6.01% +6.01% -
Worst month -2.73% -2.73% -3.56% -6.04% -
Maximum loss -3.30% -3.30% -7.94% -23.31% -
Outperformance - - - - -
 
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
  -0.07%
6 Months  
+4.75%
1 Year  
+5.76%
3 Years
  -9.89%
5 Years     -
10 Years     -
Since start
  -5.14%
Year
2023  
+7.93%
2022
  -15.98%
2021  
+2.31%