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F.Gl.Targ.Euro Inc.2025 Fd.E EUR/  LU2104293795  /

Fonds
NAV05/09/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
105.9500EUR +0.01% 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
2020 - - - - - - - 1.20 -0.78 -0.06 2.87 0.34 -
2021 0.21 0.34 0.44 0.35 0.16 0.23 0.26 0.18 -0.29 -0.49 -0.20 0.70 +1.90%
2022 -1.24 -1.86 0.39 -2.31 -1.05 -5.39 3.74 -0.86 -3.21 1.84 2.73 -0.46 -7.75%
2023 1.93 -0.03 0.33 0.31 0.40 0.16 0.93 0.24 -0.05 0.10 1.70 1.37 +7.61%
2024 0.42 0.13 -0.03 0.27 0.49 0.39 0.64 0.52 0.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 0.89% 1.25% 3.04% -%
Sharpe ratio 0.88 1.20 2.04 -0.94 -
Best month +1.37% +0.64% +1.70% +3.74% +3.74%
Worst month -0.03% -0.03% -0.05% -5.39% -5.39%
Maximum loss -0.34% -0.33% -0.90% -12.17% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... reinvestment 108.7200 +6.63% +4.01%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... reinvestment 107.4700 +6.31% +3.38%
F.Gl.Targ.Euro Inc.2025 Fd.E EUR paying dividend 105.9500 +6.00% +1.74%
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... paying dividend 100.7400 +6.65% +4.16%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... paying dividend 100.4000 +6.39% +3.34%

Performance

YTD  
+2.87%
6 Months  
+2.26%
1 Year  
+6.00%
3 Years  
+1.74%
5 Years     -
10 Years     -
Since start  
+9.09%
Year
2023  
+7.61%
2022
  -7.75%
2021  
+1.90%
 

Dividends

01/08/2024 0.75 EUR
01/08/2023 0.75 EUR
01/08/2022 0.75 EUR
02/08/2021 0.75 EUR