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FTGF BW Gl.Enh.Abs.Re.Fd.A USD/  IE00BG1D7195  /

Fonds
NAV2024-05-16 Chg.-0.0600 Type of yield Investment Focus Investment company
87.0200USD -0.07% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 2.45 -4.53 1.04 3.31 -
2019 4.02 -1.81 -0.94 -0.36 -1.22 4.38 -3.05 -8.97 3.77 3.79 -2.18 7.63 +4.01%
2020 -3.94 -7.26 -18.38 0.61 8.44 2.52 4.24 1.78 -3.04 1.12 8.67 5.46 -3.06%
2021 -1.63 -0.44 -2.09 1.89 3.48 -1.57 -2.35 1.00 -3.32 -2.12 -2.82 2.59 -7.41%
2022 0.86 -3.80 0.43 -8.14 1.15 -6.67 3.97 -1.66 -7.81 -1.32 9.12 1.32 -13.09%
2023 5.04 -5.23 4.85 -0.55 -0.69 3.33 1.41 -4.48 -5.14 -2.65 8.29 6.33 +9.71%
2024 -2.85 -1.10 1.09 -4.58 3.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.21% 11.69% 11.97% 13.15%
Sharpe ratio -1.38 0.45 -0.27 -0.77 -0.51
Best month +6.33% +8.29% +8.29% +9.12% +9.12%
Worst month -4.58% -4.58% -5.14% -8.14% -18.38%
Maximum loss -7.17% -8.83% -14.09% -31.34% -35.20%
Outperformance -11.97% - -10.58% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF BW Gl.Enh.Abs.Re.Fd.A USD reinvestment 87.0200 +0.67% -15.47%
FTGF BW Gl.Enh.Abs.Re.Fd.A SGD H reinvestment 0.8420 -1.29% -18.17%
FTGF BW Gl.Enh.Abs.Re.Fd.LM AUD ... reinvestment 89.4200 +0.68% -14.59%
FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H... paying dividend 59.5000 +0.73% -16.37%

Performance

YTD
  -3.76%
6 Months  
+4.09%
1 Year  
+0.67%
3 Years
  -15.47%
5 Years
  -13.60%
10 Years     -
Since start
  -12.98%
Year
2023  
+9.71%
2022
  -13.09%
2021
  -7.41%
2020
  -3.06%
2019  
+4.01%