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F.Green Tar.I.2024 Fd.A1 CZK H1/  LU2000512207  /

Fonds
NAV2024-07-25 Chg.+0.3101 Type of yield Investment Focus Investment company
1,091.6300CZK +0.03% 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
2021 - 0.21 0.72 0.86 0.09 0.42 0.48 0.21 -0.31 -0.31 -0.28 0.82 +2.46%
2022 -0.74 -1.97 0.48 -1.50 -0.32 -4.59 4.24 -0.75 -1.00 -0.62 2.16 -0.29 -5.03%
2023 2.11 0.39 -0.76 0.69 0.92 0.95 1.31 0.58 0.63 0.42 1.20 1.19 +10.05%
2024 0.88 0.52 0.72 0.43 0.52 0.35 0.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.45% 0.72% 2.69% -%
Sharpe ratio 6.43 6.02 6.51 -0.32 -
Best month +1.19% +0.88% +1.31% +4.24% -
Worst month +0.31% +0.31% +0.31% -4.59% -
Maximum loss -0.14% -0.14% -0.17% -8.69% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Green Tar.I.2024 Fd.A1-H1 USD ... reinvestment 118.3000 +7.68% +3.45%
F.Green Tar.I.2024 Fd.A1-H1 USD ... paying dividend 111.9300 +7.62% +3.40%
F.Green Tar.I.2024 Fd.A1 CZK H1 paying dividend 1,091.6300 +8.40% +8.74%
F.Green Tar.I.2024 Fd.D1 EUR paying dividend 96.7500 +5.45% -3.69%
F.Green Tar.I.2024 Fd.W EUR paying dividend 101.6400 +6.46% -0.91%
F.Green Tar.I.2024 Fd.A1 EUR paying dividend 101.3100 +6.03% -2.08%

Performance

YTD  
+3.79%
6 Months  
+3.15%
1 Year  
+8.40%
3 Years  
+8.74%
5 Years     -
10 Years     -
Since start  
+11.15%
Year
2023  
+10.05%
2022
  -5.03%
2021  
+2.46%
 

Dividends

2023-11-13 12.50 CZK
2022-11-14 12.50 CZK
2021-11-11 12.50 CZK