FTGS F. Multi-A.Conserv.Fd.X USD/ IE00BYZ0G931 /
| NAV2024-05-28 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2000USD | -0.08% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.34 | 0.71 | 0.17 | -2.07 | 0.87 | -1.59 | 1.10 | - |
| 2022 | -2.85 | -1.70 | -1.59 | -5.35 | 0.43 | -4.73 | 3.20 | -3.50 | -6.06 | 0.46 | 5.24 | -0.45 | -16.18% |
| 2023 | 4.03 | -3.43 | 2.74 | 0.53 | -1.65 | 1.18 | 1.19 | -1.84 | -3.59 | -1.76 | 6.00 | 4.57 | +7.67% |
| 2024 | -0.89 | 0.12 | 1.30 | -2.75 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.37% | 5.69% | 5.95% | -% |
| Sharpe ratio | -0.83 | 1.07 | 0.30 | -1.25 | - |
| Best month | +4.57% | +6.00% | +6.00% | +6.00% | - |
| Worst month | -2.75% | -2.75% | -3.59% | -6.06% | - |
| Maximum loss | -3.33% | -3.33% | -8.00% | -23.49% | - |
| 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 | -0.18% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +5.50% | ||
| 3 Years | -10.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.87% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -16.18% | ||
