FTGF WA US Gov.Liq.Fd.L(G) USD/ IE00B19Z6P92 /
| NAV2024-04-24 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2008 | 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% |
| 2009 | 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% |
| 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 | 0.00 | 0.00% |
| 2017 | 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% |
| 2018 | 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% |
| 2019 | 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% |
| 2020 | 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% |
| 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 | 0.00% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.22 | 0.15 | 0.20 | 0.26 | 0.29 | +1.18% |
| 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 | +4.53% |
| 2024 | 0.41 | 0.38 | 0.40 | 0.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.32% | 1.29% | 0.86% | 0.67% |
| Sharpe ratio | 0.02 | 0.78 | 0.69 | -1.84 | -3.75 |
| 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 | +3.85% | - | -0.19% | +0.18% | -1.04% |
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 | 117.6600 | +4.80% | +7.34% | |
| FTGF WA US Gov.Liq.Fd.B USD | reinvestment | 111.7100 | +4.37% | +6.49% | |
| 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 | 109.8500 | +4.06% | +5.94% | |
| 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 | 117.9000 | +4.80% | +7.34% | |
| 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 | +1.19% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +4.77% | ||
| 3 Years | +7.02% | ||
| 5 Years | +7.02% | ||
| Since start | +7.02% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | +1.18% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | 0.00% | ||
| 2018 | 0.00% | ||
| 2017 | 0.00% | ||
| 2016 | 0.00% | ||
| 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 |
