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FTGF WA US Gov.Liq.Fd.(G)A USD/  IE00B19Z6M61  /

Fonds
NAV2024-04-18 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Money Market Securities Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.30 -
2008 0.40 0.30 0.20 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.10 0.10 +2.43%
2009 0.10 0.00 0.10 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 +0.40%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.01%
2017 0.02 0.03 0.02 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.07 +0.50%
2018 0.08 0.08 0.00 0.20 0.12 0.12 0.13 0.13 0.12 0.14 0.14 0.15 +1.38%
2019 0.15 0.13 0.00 0.30 0.15 0.00 0.29 0.00 0.26 0.11 0.00 0.16 +1.56%
2020 0.08 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.20%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2022 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.21 0.15 0.20 0.26 0.29 +1.16%
2023 0.31 0.30 0.35 0.35 0.38 0.37 0.39 0.40 0.39 0.40 0.39 0.41 +4.52%
2024 0.40 0.38 0.40 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.20% 1.32% 1.29% 0.86% 0.69%
Sharpe ratio 0.17 0.75 0.67 -1.88 -3.29
Best month +0.41% +0.41% +0.41% +0.41% +0.41%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.03% - +1.39% +1.07% -2.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US Gov.Liq.Fd.A USD paying dividend 1.0000 +4.75% +6.99%
FTGF WA US Gov.Liq.Fd.A USD reinvestment 117.5700 +4.80% +7.26%
FTGF WA US Gov.Liq.Fd.B USD reinvestment 111.6300 +4.37% +6.42%
FTGF WA US Gov.Liq.Fd.B USD paying dividend 1.0000 +4.27% +6.07%
FTGF WA US Gov.Liq.Fd.C USD reinvestment 109.7700 +4.06% +5.87%
FTGF WA US Gov.Liq.Fd.(G)A USD paying dividend 1.0000 +4.75% +6.99%
FTGF WA US Gov.Liq.Fd.(G)A USD reinvestment 117.8100 +4.79% +7.26%
FTGF WA US Gov.Liq.Fd.L(G) USD paying dividend 1.0000 +4.77% +7.02%
FTGF WA US Gov.Liq.Fd.X USD paying dividend 1.0000 +4.97% +7.41%

Performance

YTD  
+1.18%
6 Months  
+2.41%
1 Year  
+4.75%
3 Years  
+6.99%
5 Years  
+8.42%
Since start  
+17.69%
Year
2023  
+4.52%
2022  
+1.16%
2021  
+0.01%
2020  
+0.20%
2019  
+1.56%
2018  
+1.38%
2017  
+0.50%
2016  
+0.01%
2015     0.00%
 

Dividends

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
2022-08-01 0.00 USD
2022-06-30 0.00 USD
2022-05-31 0.00 USD
2022-04-29 0.00 USD
2022-03-31 0.00 USD
2022-02-28 0.00 USD
2022-01-31 0.00 USD
2021-12-31 0.00 USD
2021-11-30 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
2020-11-02 0.00 USD
2020-09-30 0.00 USD
2020-08-31 0.00 USD
2020-07-31 0.00 USD
2020-06-30 0.00 USD
2020-06-01 0.00 USD
2020-04-30 0.00 USD
2020-03-31 0.00 USD
2020-03-02 0.00 USD
2020-01-31 0.00 USD
2019-12-31 0.00 USD
2019-12-02 0.00 USD
2019-10-31 0.00 USD
2019-09-30 0.00 USD
2019-09-03 0.00 USD
2019-07-31 0.00 USD
2019-07-01 0.00 USD
2019-05-31 0.00 USD
2019-04-30 0.00 USD
2019-04-01 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
2009-08-20 0.00 USD
2009-03-19 0.00 USD
2009-01-22 0.00 USD
2008-12-18 0.00 USD
2008-11-20 0.00 USD
2008-10-23 0.00 USD
2008-09-18 0.00 USD
2008-08-21 0.00 USD
2008-07-24 0.00 USD
2008-06-19 0.00 USD
2008-05-22 0.00 USD
2008-04-17 0.00 USD
2008-03-20 0.00 USD
2008-02-21 0.00 USD
2008-01-24 0.00 USD
2007-12-20 0.00 USD
2007-11-21 0.00 USD
2007-10-18 0.00 USD
2007-09-20 0.00 USD
2007-08-23 0.00 USD
2007-07-19 0.00 USD
2007-06-21 0.00 USD
2007-05-24 0.00 USD