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

Fonds
NAV9/5/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
108.7200EUR +0.01% 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 0.72 0.59 0.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.91% 0.86% 1.23% 2.96% -%
Sharpe ratio 1.46 1.81 2.58 -0.72 -
Best month +1.43% +0.72% +1.75% +3.83% +4.78%
Worst month +0.02% +0.02% +0.02% -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 108.7200 +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  
+3.21%
6 Months  
+2.50%
1 Year  
+6.63%
3 Years  
+4.01%
5 Years     -
10 Years     -
Since start  
+8.72%
Year
2023  
+8.50%
2022
  -7.01%
2021  
+2.66%