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F.Green Tar.I.2024 Fd.W EUR/  LU1969742615  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
101.0200EUR +0.01% 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
2019 - - - - - 3.25 1.18 0.85 0.12 0.22 0.45 1.02 -
2020 0.52 -1.58 -13.68 7.19 1.82 1.88 1.36 1.49 -1.01 0.25 1.78 0.68 -0.67%
2021 0.15 0.22 0.68 0.84 0.07 0.41 0.44 0.17 -0.36 -0.42 -0.49 0.76 +2.50%
2022 -1.03 -2.27 0.13 -1.89 -0.70 -5.13 3.62 -1.26 -3.07 0.53 1.76 -0.57 -9.71%
2023 1.74 0.10 -1.06 0.43 0.62 0.68 1.09 0.32 0.41 0.21 0.99 1.04 +6.75%
2024 0.71 0.34 0.62 0.35 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.47% 0.57% 0.80% 2.56% 5.40%
Sharpe ratio 5.51 6.75 4.87 -1.55 -0.43
Best month +1.04% +1.04% +1.09% +3.62% +7.19%
Worst month +0.34% +0.34% +0.21% -5.13% -13.68%
Maximum loss -0.10% -0.10% -0.25% -12.51% -19.10%
Outperformance -3.13% - -1.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Green Tar.I.2024 Fd.A1-H1 USD ... reinvestment 117.3300 +9.02% +3.71%
F.Green Tar.I.2024 Fd.A1-H1 USD ... paying dividend 111.0200 +8.96% +3.67%
F.Green Tar.I.2024 Fd.A1 CZK H1 paying dividend 1,083.5100 +10.08% +9.11%
F.Green Tar.I.2024 Fd.D1 EUR paying dividend 96.3100 +6.68% -3.28%
F.Green Tar.I.2024 Fd.W EUR paying dividend 101.0200 +7.70% -0.47%
F.Green Tar.I.2024 Fd.A1 EUR paying dividend 100.7600 +7.27% -1.66%

Performance

YTD  
+2.46%
6 Months  
+3.74%
1 Year  
+7.70%
3 Years
  -0.47%
5 Years  
+7.72%
10 Years     -
Since start  
+7.28%
Year
2023  
+6.75%
2022
  -9.71%
2021  
+2.50%
2020
  -0.67%
 

Dividends

2023-11-10 1.65 EUR
2022-11-11 1.65 EUR
2021-11-11 1.65 EUR
2019-11-12 1.08 EUR