NAV2024-04-24 Chg.+0.1300 Type of yield Investment Focus Investment company
42.3500USD +0.31% reinvestment Equity ETF Stocks Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -2.77 3.11 4.32 -0.48 0.89 -
2020 -0.60 -7.08 -25.03 15.94 -2.34 6.94 9.35 5.80 -2.02 0.93 7.76 8.82 +12.48%
2021 -1.35 4.97 2.34 -0.84 7.31 0.44 0.75 8.63 1.09 -1.16 -2.56 3.48 +24.89%
2022 -1.34 -3.64 3.56 -1.30 -5.68 -6.09 7.77 3.59 -5.69 1.82 4.72 -4.68 -7.89%
2023 -2.16 -4.30 0.99 3.89 2.58 4.97 3.21 -1.13 1.89 -2.84 6.25 7.79 +22.38%
2024 2.30 2.40 0.43 1.68 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 10.97% 9.64% 13.81% -%
Sharpe ratio 1.77 4.08 3.31 0.69 -
Best month +7.79% +7.79% +7.79% +8.63% +15.94%
Worst month +0.43% -2.84% -2.84% -6.09% -25.03%
Maximum loss -3.81% -3.81% -5.69% -19.54% -
Outperformance +4.00% - +3.13% - -
 
All quotes in USD

Performance

YTD  
+6.97%
6 Months  
+21.87%
1 Year  
+35.78%
3 Years  
+45.93%
5 Years     -
Since start  
+75.29%
Year
2023  
+22.38%
2022
  -7.89%
2021  
+24.89%
2020  
+12.48%