FTGF WA US Gov.Liq.Fd.B USD/ IE0034205538 /
NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market Money Market Securities | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
2017 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | +0.11% |
2018 | 0.04 | 0.04 | 0.00 | 0.12 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | +0.92% |
2019 | 0.11 | 0.10 | 0.00 | - | - | - | - | - | - | - | - | - | - |
2020 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
2022 | - | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 | 0.11 | 0.17 | 0.22 | 0.25 | - |
2023 | 0.27 | 0.27 | 0.31 | 0.31 | 0.34 | 0.33 | 0.35 | 0.36 | 0.35 | 0.37 | 0.36 | 0.37 | +4.05% |
2024 | 0.37 | 0.34 | 0.36 | 0.35 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.13% | 1.18% | 1.17% | 0.79% | 0.60% |
Sharpe ratio | 0.14 | 0.48 | 0.44 | -2.18 | - |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | - |
Worst month | 0.00% | 0.00% | 0.00% | 0.00% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +4.03% | - | - | -0.65% | -4.55% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 1.0000 | +4.80% | +7.41% | |
Franklin Templeton Global Funds ... | reinvestment | 117.9500 | +4.80% | +7.60% | |
FTGF WA US Gov.Liq.Fd.B USD | reinvestment | 111.9700 | +4.38% | +6.74% | |
FTGF WA US Gov.Liq.Fd.B USD | paying dividend | 1.0000 | +4.31% | +6.44% | |
FTGF WA US Gov.Liq.Fd.C USD | reinvestment | 110.0800 | +4.07% | +6.16% | |
FTGF WA US Gov.Liq.Fd.(G)A USD | paying dividend | 1.0000 | +4.79% | +7.41% | |
FTGF WA US Gov.Liq.Fd.(G)A USD | reinvestment | 118.1900 | +4.79% | +7.60% | |
FTGF WA US Gov.Liq.Fd.L(G) USD | paying dividend | 1.0000 | +4.81% | +7.44% | |
FTGF WA US Gov.Liq.Fd.X USD | paying dividend | 1.0000 | +5.01% | +7.84% |
Performance
YTD | +1.42% | ||
---|---|---|---|
6 Months | +2.15% | ||
1 Year | +4.31% | ||
3 Years | +6.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.77% | ||
Year | |||
2023 | +4.05% | ||
2018 | +0.92% | ||
2017 | +0.11% |
Dividends
2024-04-30 | 0.00 USD |
2024-03-28 | 0.00 USD |
2024-02-29 | 0.00 USD |
2024-01-31 | 0.00 USD |
2023-12-29 | 0.00 USD |
2023-11-30 | 0.00 USD |
2023-10-31 | 0.00 USD |
2023-09-29 | 0.00 USD |
2023-08-31 | 0.00 USD |
2023-07-31 | 0.00 USD |
2023-06-30 | 0.00 USD |
2023-05-31 | 0.00 USD |
2023-04-28 | 0.00 USD |
2023-03-31 | 0.00 USD |
2023-02-28 | 0.00 USD |
2023-01-31 | 0.00 USD |
2022-12-30 | 0.00 USD |
2022-11-30 | 0.00 USD |
2022-10-31 | 0.00 USD |
2022-09-30 | 0.00 USD |
2022-08-31 | 0.00 USD |
2022-06-30 | 0.00 USD |
2021-10-29 | 0.00 USD |
2021-09-30 | 0.00 USD |
2021-08-31 | 0.00 USD |
2021-07-30 | 0.00 USD |
2021-06-30 | 0.00 USD |
2021-05-28 | 0.00 USD |
2021-04-30 | 0.00 USD |
2021-03-01 | 0.00 USD |
2021-02-01 | 0.00 USD |
2020-12-31 | 0.00 USD |
2020-11-30 | 0.00 USD |
2019-02-28 | 0.00 USD |
2019-01-31 | 0.00 USD |
2018-12-31 | 0.00 USD |
2018-11-30 | 0.00 USD |
2018-10-31 | 0.00 USD |
2018-09-28 | 0.00 USD |
2018-08-31 | 0.00 USD |
2018-07-31 | 0.00 USD |
2018-06-29 | 0.00 USD |
2018-05-31 | 0.00 USD |
2018-04-30 | 0.00 USD |
2018-04-02 | 0.00 USD |
2018-02-28 | 0.00 USD |
2018-01-31 | 0.00 USD |
2017-12-29 | 0.00 USD |
2017-11-30 | 0.00 USD |
2017-10-31 | 0.00 USD |
2017-09-29 | 0.00 USD |
2017-08-31 | 0.00 USD |
2017-07-31 | 0.00 USD |
2017-06-30 | 0.00 USD |
2017-05-31 | 0.00 USD |
2017-04-28 | 0.00 USD |
2017-03-31 | 0.00 USD |
2017-02-28 | 0.00 USD |
2017-01-31 | 0.00 USD |
2016-12-30 | 0.00 USD |
2016-11-30 | 0.00 USD |
2016-10-31 | 0.00 USD |
2016-09-30 | 0.00 USD |