FTGS F.Multi-A.G.Fd.E USD/ IE00BQQPSX92 /
| NAV2024-09-20 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8600USD | -0.33% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.73 | 1.15 | -0.62 | -2.45 | 1.00 | -4.52 | -2.50 | 5.37 | -0.63 | -1.31 | - |
| 2016 | -4.06 | 0.82 | 4.78 | 0.84 | -0.56 | 0.62 | 2.75 | -0.18 | 0.31 | -2.14 | -1.15 | 1.28 | +3.06% |
| 2017 | 1.78 | 1.67 | 1.07 | 1.37 | 1.53 | 0.45 | 1.95 | 0.42 | 0.61 | 0.41 | 1.32 | 0.96 | +14.39% |
| 2018 | 3.73 | -2.83 | -1.58 | 1.05 | -0.90 | -0.97 | 2.06 | -0.52 | 0.50 | -6.45 | 0.78 | -4.90 | -9.98% |
| 2019 | 6.25 | 2.10 | 0.25 | 2.28 | -4.52 | 4.75 | 0.55 | -2.37 | 1.51 | 2.16 | 2.03 | 2.33 | +18.25% |
| 2020 | -1.02 | -6.84 | -12.23 | 8.16 | 3.11 | 2.67 | 4.26 | 4.97 | -3.21 | -1.93 | 10.70 | 3.42 | +10.19% |
| 2021 | -0.33 | 1.24 | 2.29 | 3.89 | 0.96 | 0.92 | 0.64 | 1.18 | -3.57 | 3.55 | -3.04 | 2.88 | +10.82% |
| 2022 | -4.63 | -2.22 | 0.41 | -6.71 | -0.42 | -7.08 | 5.17 | -3.85 | -8.45 | 4.30 | 6.31 | -1.88 | -18.60% |
| 2023 | 5.79 | -3.15 | 2.01 | 1.18 | -1.48 | 3.95 | 2.55 | -2.39 | -4.34 | -2.32 | 7.65 | 5.01 | +14.50% |
| 2024 | -0.03 | 2.81 | 2.56 | -3.63 | 2.86 | 1.21 | 1.92 | 2.31 | 0.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 8.37% | 8.13% | 10.46% | 12.28% |
| Sharpe ratio | 1.58 | 1.12 | 2.00 | -0.14 | 0.21 |
| Best month | +5.01% | +2.86% | +7.65% | +7.65% | +10.70% |
| Worst month | -3.63% | -3.63% | -4.34% | -8.45% | -12.23% |
| Maximum loss | -5.54% | -5.54% | -5.82% | -27.10% | -30.01% |
| Outperformance | +3.14% | - | +2.80% | +9.47% | +5.89% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGS F. Multi-A.G.Fd.A USD | reinvestment | 163.1100 | +20.88% | +8.97% | |
| FTGS F. Multi-A.G.Fd.A USD | paying dividend | 163.1100 | +20.88% | +8.97% | |
| FTGS F.Multi-A.G.Fd.E USD | reinvestment | 149.8600 | +19.71% | +5.94% | |
| FTGS F. Multi-A.G.Fd.X USD | reinvestment | 112.4100 | +21.43% | +10.86% | |
| FTGS F.Multi-A.G.Fd.PR USD | reinvestment | 135.6000 | +21.77% | +11.69% |
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +19.71% | ||
| 3 Years | +5.94% | ||
| 5 Years | +33.72% | ||
| 10 Years | - | ||
| Since start | +49.86% | ||
| Year | |||
| 2023 | +14.50% | ||
| 2022 | -18.60% | ||
| 2021 | +10.82% | ||
| 2020 | +10.19% | ||
| 2019 | +18.25% | ||
| 2018 | -9.98% | ||
| 2017 | +14.39% | ||
| 2016 | +3.06% | ||
