NAV2024-06-03 Chg.+0.8300 Type of yield Investment Focus Investment company
33.1900USD +2.56% reinvestment Equity ETF Stocks Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -4.98 7.06 4.51 -1.55 9.79 -
2020 -5.94 -7.41 -11.33 8.67 2.60 8.13 7.34 5.26 0.13 0.65 18.01 15.94 +45.05%
2021 1.51 0.37 0.62 3.33 0.24 2.22 -5.55 -1.58 -6.42 -2.02 -5.32 6.48 -6.73%
2022 -10.22 1.15 0.19 -6.19 1.75 -16.98 5.53 -3.12 -18.32 7.97 14.87 -4.56 -28.73%
2023 12.15 -7.17 4.49 -0.94 4.47 0.38 6.77 -7.37 -4.44 -7.10 16.21 6.82 +23.17%
2024 -9.61 7.22 4.69 -5.30 -3.14 2.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.20% 23.28% 23.59% 23.50% -%
Sharpe ratio -0.62 0.16 -0.10 -0.60 -
Best month +7.22% +7.22% +16.21% +16.21% +18.01%
Worst month -9.61% -9.61% -9.61% -18.32% -18.32%
Maximum loss -12.46% -12.71% -18.27% -48.54% -
Outperformance +5.41% - +11.48% - -
 
All quotes in USD

Performance

YTD
  -4.54%
6 Months  
+3.62%
1 Year  
+1.41%
3 Years
  -27.77%
5 Years     -
10 Years     -
Since start  
+26.44%
Year
2023  
+23.17%
2022
  -28.73%
2021
  -6.73%
2020  
+45.05%