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F.Gl.Targ.Euro Inc.2025 Fd.WE EUR/  LU2104294090  /

Fonds
NAV2024-07-30 Chg.+0.0400 Type of yield Investment Focus Investment company
108.0200EUR +0.04% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -9.41 4.78 1.63 1.12 1.63 1.27 -0.70 0.31 2.95 0.41 -
2021 0.30 0.42 0.51 0.42 0.24 0.31 0.28 0.18 -0.23 -0.40 -0.13 0.75 +2.66%
2022 -1.19 -1.85 0.46 -2.22 -0.98 -5.33 3.83 -0.84 -3.12 1.92 2.81 -0.38 -7.01%
2023 2.01 0.03 0.41 0.36 0.48 0.23 1.00 0.30 0.03 0.17 1.75 1.43 +8.50%
2024 0.46 0.21 0.03 0.12 0.57 0.46 0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.71% 1.20% 2.95% -%
Sharpe ratio 0.99 0.79 2.29 -0.83 -
Best month +1.43% +0.68% +1.75% +3.83% +4.78%
Worst month +0.03% +0.03% +0.03% -5.33% -9.41%
Maximum loss -0.32% -0.32% -0.82% -11.44% -
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 108.0200 +6.36% +3.63%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... reinvestment 106.8100 +6.05% +3.08%
F.Gl.Targ.Euro Inc.2025 Fd.E EUR paying dividend 106.1200 +5.77% +1.45%
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... paying dividend 101.7900 +6.37% +3.87%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... paying dividend 101.2800 +6.12% +3.05%

Performance

YTD  
+2.54%
6 Months  
+2.07%
1 Year  
+6.36%
3 Years  
+3.63%
5 Years     -
10 Years     -
Since start  
+8.02%
Year
2023  
+8.50%
2022
  -7.01%
2021  
+2.66%