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FTGF WA Multi-Asset Cr.Fd.S USD/  IE00BMH30N86  /

Fonds
NAV2024-05-24 Chg.+0.0800 Type of yield Investment Focus Investment company
99.5900USD +0.08% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.41 -0.50 1.34 0.31 0.96 0.32 0.49 -0.34 0.34 -0.90 1.07 +2.64%
2022 -1.53 -2.21 -1.47 -2.76 -1.31 -4.45 2.96 0.01 -4.99 -0.67 3.55 -0.20 -12.63%
2023 4.06 -1.82 1.06 0.98 -1.12 0.77 1.17 -0.20 -1.76 -1.97 4.36 4.16 +9.79%
2024 0.13 -0.21 1.16 -1.73 1.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 4.40% 4.96% 4.65% -%
Sharpe ratio -0.27 2.13 0.89 -0.88 -
Best month +4.16% +4.36% +4.36% +4.36% -
Worst month -1.73% -1.73% -1.97% -4.99% -
Maximum loss -2.13% -2.13% -4.40% -16.90% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA Multi-Asset Cr.Fd.A USD reinvestment 113.6400 +7.14% -3.85%
FTGF WA Multi-Asset Cr.Fd.C USD reinvestment 112.6500 +7.06% -4.18%
FTGF WA Multi-Asset Cr.Fd.A pl.e... paying dividend 75.7800 +7.13% -3.85%
FTGF WA Multi-Asset Cr.Fd.A EUR ... reinvestment 96.7900 +5.12% -9.13%
FTGF WA Multi-Asset Cr.Fd.X CHF ... paying dividend 66.1000 +3.39% -10.58%
FTGF WA Multi-Asset Cr.Fd.S EUR ... reinvestment 97.9000 +6.23% -6.29%
FTGF WA Multi-Asset Cr.Fd. LM CA... reinvestment 100.3400 +7.83% -
FTGF WA Multi-Asset Cr.Fd.S CHF paying dividend 83.2900 +9.41% -
FTGF WA Multi-Asset Cr.Fd.S USD reinvestment 99.5900 +8.21% -0.94%
FTGF WA Multi-Asset Cr.Fd.S GBP ... reinvestment 102.4600 +7.67% -2.73%
FTGF WA Multi-Asset Cr.Fd.LM GBP... reinvestment 126.7600 +8.09% -1.57%
FTGF WA Multi-Asset Cr.Fd.LM EUR... reinvestment 99.4600 +6.65% -5.19%

Performance

YTD  
+1.06%
6 Months  
+6.33%
1 Year  
+8.21%
3 Years
  -0.94%
5 Years     -
10 Years     -
Since start
  -0.50%
Year
2023  
+9.79%
2022
  -12.63%
2021  
+2.64%