F.Sust.Euro Green Bond UCITS ETF EUR/ IE00BHZRR253 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7800EUR | 0.00% | reinvestment | Bonds Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 2.26 | -1.01 | -1.21 | -0.50 | -0.69 | - |
| 2020 | 1.98 | 0.53 | -5.37 | 2.96 | 0.00 | 1.24 | 1.38 | -0.45 | 0.87 | 0.94 | 1.12 | 0.41 | +5.50% |
| 2021 | -0.55 | -1.92 | 0.04 | -0.41 | -0.23 | 0.61 | 1.69 | -0.37 | -1.19 | -0.79 | 0.72 | -0.64 | -3.05% |
| 2022 | -1.74 | -3.32 | -1.56 | -3.73 | -1.98 | -3.69 | 5.04 | -4.58 | -4.58 | -0.05 | 3.36 | -3.47 | -18.94% |
| 2023 | 2.24 | -2.15 | 1.73 | 0.28 | 0.09 | -0.41 | 0.46 | 0.23 | -2.19 | 0.05 | 3.36 | 4.01 | +7.76% |
| 2024 | -0.52 | -0.96 | 1.36 | -1.56 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.99% | 5.50% | 5.99% | -% |
| Sharpe ratio | -1.45 | 0.56 | 0.17 | -1.44 | - |
| Best month | +4.01% | +4.01% | +4.01% | +5.04% | +5.04% |
| Worst month | -1.56% | -1.56% | -2.19% | -4.58% | -5.37% |
| Maximum loss | -1.91% | -2.67% | -3.42% | -22.71% | - |
| Outperformance | +3.43% | - | +2.81% | - | - |
All quotes in EUR
Performance
| YTD | -1.21% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +4.69% | ||
| 3 Years | -13.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.05% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -18.94% | ||
| 2021 | -3.05% | ||
| 2020 | +5.50% | ||
