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F.Green Tar.I.2024 Fd.A1 CZK H1/  LU2000512207  /

Fonds
NAV2024-04-25 Chg.-0.7900 Type of yield Investment Focus Investment company
1,077.7500CZK -0.07% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.21 0.72 0.86 0.09 0.42 0.48 0.21 -0.31 -0.31 -0.28 0.82 +2.46%
2022 -0.74 -1.97 0.48 -1.50 -0.32 -4.59 4.24 -0.75 -1.00 -0.62 2.16 -0.29 -5.03%
2023 2.11 0.39 -0.76 0.69 0.92 0.95 1.31 0.58 0.63 0.42 1.20 1.19 +10.05%
2024 0.88 0.52 0.72 0.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.77% 0.88% 2.69% -%
Sharpe ratio 7.09 8.90 7.34 -0.43 -
Best month +1.19% +1.20% +1.31% +4.24% -
Worst month +0.36% +0.36% +0.36% -4.59% -
Maximum loss -0.14% -0.14% -0.18% -8.69% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Green Tar.I.2024 Fd.A1-H1 USD ... reinvestment 116.6700 +9.11% +2.97%
F.Green Tar.I.2024 Fd.A1-H1 USD ... paying dividend 110.3900 +9.04% +2.92%
F.Green Tar.I.2024 Fd.A1 CZK H1 paying dividend 1,077.7500 +10.37% +8.37%
F.Green Tar.I.2024 Fd.D1 EUR paying dividend 95.9200 +6.72% -3.90%
F.Green Tar.I.2024 Fd.W EUR paying dividend 100.5300 +7.73% -1.13%
F.Green Tar.I.2024 Fd.A1 EUR paying dividend 100.3100 +7.31% -2.30%

Performance

YTD  
+2.50%
6 Months  
+5.19%
1 Year  
+10.37%
3 Years  
+8.37%
5 Years     -
Since start  
+9.77%
Year
2023  
+10.05%
2022
  -5.03%
2021  
+2.46%
 

Dividends

2023-11-13 12.50 CZK
2022-11-14 12.50 CZK
2021-11-11 12.50 CZK