DetailsChartProfileRisk matrixNewsDocuments

F.U.S.Dollar S-T M.M.Fd.C USD/  LU0152908389  /

Fonds
NAV2024-04-29 Chg.+0.0100 Type of yield Investment Focus Investment company
10.3400USD +0.10% reinvestment Money Market Money Market Securities Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - -0.10 -0.10 -0.20 -
2003 -0.10 -0.10 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30%
2004 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10%
2005 0.10 0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.20 +1.41%
2006 0.20 0.20 0.20 0.20 0.30 0.30 0.29 0.29 0.29 0.19 0.29 0.29 +3.08%
2007 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.19 0.28 +3.38%
2008 0.19 0.09 0.09 0.00 0.09 0.00 0.09 0.00 0.09 0.00 -0.09 -0.09 +0.47%
2009 -0.09 -0.09 -0.09 -0.09 0.00 -0.09 -0.09 -0.09 -0.09 0.00 -0.09 -0.19 -1.02%
2010 0.00 -0.09 -0.19 -0.09 -0.09 -0.09 -0.09 -0.09 -0.19 -0.09 -0.09 -0.09 -1.22%
2011 -0.19 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -1.23%
2012 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -1.15%
2013 -0.10 -0.10 -0.10 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 -0.20 0.00 -0.20 -1.17%
2014 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.20 -1.18%
2015 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -1.10%
2016 -0.10 0.00 -0.10 -0.10 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 0.00 -0.10 -0.91%
2017 -0.10 0.00 -0.10 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.30%
2018 0.00 0.00 0.00 0.00 0.10 0.10 0.00 0.00 0.10 0.10 0.10 0.10 +0.61%
2019 0.10 0.00 0.10 0.20 0.10 0.00 0.10 0.10 0.10 0.00 0.10 0.00 +0.91%
2020 0.00 0.10 0.00 -0.10 -0.10 -0.10 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 -0.70%
2021 -0.10 -0.10 -0.10 -0.10 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -1.11%
2022 -0.10 -0.10 -0.10 0.00 -0.10 0.00 0.00 0.10 0.10 0.10 0.31 0.20 +0.41%
2023 0.20 0.30 0.30 0.30 0.30 0.30 0.30 0.40 0.30 0.40 0.30 0.39 +3.87%
2024 0.29 0.39 0.29 0.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.57% 0.58% 0.57% 0.48% 0.42%
Sharpe ratio 0.78 0.62 0.50 -4.63 -7.06
Best month +0.39% +0.40% +0.40% +0.40% +0.40%
Worst month +0.29% +0.29% +0.29% -0.10% -0.10%
Maximum loss 0.00% 0.00% 0.00% -1.12% -2.31%
Outperformance -6.18% - -8.01% -1.16% -11.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.U.S.Dollar S-T M.M.Fd.C USD reinvestment 10.3400 +4.13% +4.97%
F.U.S.Dollar S-T M.M.Fd.F USD paying dividend 10.1700 +4.07% -
F.U.S.Dollar S-T M.M.Fd.Y USD reinvestment 10.8600 +7.95% -
F.U.S.Dollar S-T M.M.Fd.W USD reinvestment 11.3300 +5.30% +8.32%
F.U.S.Dollar S-T M.M.Fd.N USD reinvestment 10.9700 +4.18% +5.18%
F.U.S.Dollar S-T M.M.Fd.A USD reinvestment 13.0400 +5.16% +8.13%
F.U.S.Dollar S-T M.M.Fd.A USD paying dividend 9.8300 +5.14% +8.07%
F.U.S.Dollar S-T M.M.Fd.AX USD reinvestment 10.6900 +4.70% +6.79%

Performance

YTD  
+1.37%
6 Months  
+2.07%
1 Year  
+4.13%
3 Years  
+4.97%
5 Years  
+4.44%
Since start  
+3.40%
Year
2023  
+3.87%
2022  
+0.41%
2021
  -1.11%
2020
  -0.70%
2019  
+0.91%
2018  
+0.61%
2017
  -0.30%
2016
  -0.91%
2015
  -1.10%