NAV2024-05-23 Chg.-0.3500 Type of yield Investment Focus Investment company
18.7800USD -1.83% reinvestment Equity ETF Stocks Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -8.73 -1.45 -15.05 -14.92 25.24 5.43 -
2023 12.43 -10.65 4.14 -6.61 -8.51 2.43 10.32 -9.04 -4.13 -4.98 2.00 -3.18 -17.35%
2024 -12.47 8.37 -0.81 4.71 4.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.85% 22.43% 22.81% -% -%
Sharpe ratio 0.14 -0.51 -0.63 - -
Best month +8.37% +8.37% +10.32% - -
Worst month -12.47% -12.47% -12.47% - -
Maximum loss -11.54% -18.33% -28.64% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.68%
6 Months
  -3.84%
1 Year
  -10.66%
3 Years     -
5 Years     -
10 Years     -
Since start
  -22.33%
Year
2023
  -17.35%