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F.Euro Sh.Maturity UCITS ETF EUR/  IE00BFWXDY69  /

Fonds
NAV2024-12-19 Chg.0.0000 Type of yield Investment Focus Investment company
25.9200EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.20 -0.36 0.28 -0.16 -0.28 -0.08 -
2019 -0.04 0.08 -0.16 0.12 -0.20 0.20 0.20 0.00 0.08 0.08 -0.04 0.12 +0.44%
2020 -0.04 -0.24 -1.96 0.41 0.45 0.32 0.32 0.16 0.04 0.04 0.44 0.04 -0.04%
2021 -0.08 0.00 0.04 0.08 0.00 -0.04 -0.08 0.08 0.20 0.04 -0.36 0.28 +0.16%
2022 0.04 -0.04 0.28 -0.04 -0.12 -0.44 0.12 0.12 -0.48 0.00 0.24 0.12 -0.20%
2023 0.16 0.20 0.08 0.24 0.20 0.23 0.36 0.32 0.20 0.36 0.40 0.55 +3.33%
2024 0.43 0.31 0.43 0.19 0.35 0.35 0.43 0.35 0.47 0.19 0.43 0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.42% 0.40% 0.48% 0.68%
Sharpe ratio 3.52 3.44 3.57 -0.81 -2.04
Best month +0.55% +0.47% +0.55% +0.55% +0.55%
Worst month +0.12% +0.12% +0.12% -0.48% -1.96%
Maximum loss -0.08% -0.08% -0.08% -0.99% -2.68%
Outperformance -2.01% - -1.95% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Euro Sh.Maturity UCITS ETF EUR paying dividend 25.9200 +4.30% +7.56%
Franklin Templeton ICAV Franklin... reinvestment 26.9300 +4.30% -

Performance

YTD  
+4.13%
6 Months  
+2.13%
1 Year  
+4.30%
3 Years  
+7.56%
5 Years  
+7.56%
10 Years     -
Since start  
+7.69%
Year
2023  
+3.33%
2022
  -0.20%
2021  
+0.16%
2020
  -0.04%
2019  
+0.44%
 

Dividends

2024-06-12 0.66 EUR
2023-06-12 0.31 EUR