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

Fonds
NAV2024-05-22 Chg.-0.1500 Type of yield Investment Focus Investment company
99.7000USD -0.15% 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 1.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.41% 4.96% 4.66% -%
Sharpe ratio -0.19 2.10 0.81 -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 113.7800 +6.78% -3.73%
FTGF WA Multi-Asset Cr.Fd.C USD reinvestment 112.7900 +6.72% -4.07%
FTGF WA Multi-Asset Cr.Fd.A pl.e... paying dividend 75.8700 +6.77% -3.74%
FTGF WA Multi-Asset Cr.Fd.A EUR ... reinvestment 96.9300 +4.77% -8.99%
FTGF WA Multi-Asset Cr.Fd.X CHF ... paying dividend 66.2100 +3.05% -10.43%
FTGF WA Multi-Asset Cr.Fd.S EUR ... reinvestment 98.0300 +5.88% -6.16%
FTGF WA Multi-Asset Cr.Fd. LM CA... reinvestment 100.4500 +7.47% -
FTGF WA Multi-Asset Cr.Fd.S CHF paying dividend 83.4500 +9.95% -
FTGF WA Multi-Asset Cr.Fd.S USD reinvestment 99.7000 +7.85% -0.83%
FTGF WA Multi-Asset Cr.Fd.S GBP ... reinvestment 102.5800 +7.30% -2.62%
FTGF WA Multi-Asset Cr.Fd.LM GBP... reinvestment 126.9000 +7.72% -1.46%
FTGF WA Multi-Asset Cr.Fd.LM EUR... reinvestment 99.5900 +6.30% -5.07%

Performance

YTD  
+1.17%
6 Months  
+6.29%
1 Year  
+7.85%
3 Years
  -0.83%
5 Years     -
10 Years     -
Since start
  -0.39%
Year
2023  
+9.79%
2022
  -12.63%
2021  
+2.64%