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F.Green Tar.I.2024 Fd.A1-H1 USD H/  LU1980828138  /

Fonds
NAV2024-05-23 Chg.+0.0200 Type of yield Investment Focus Investment company
117.3100USD +0.02% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 3.49 1.45 1.09 0.36 0.52 0.60 1.27 -
2020 0.68 -1.45 -13.32 7.16 1.92 2.07 1.40 1.53 -0.94 0.29 3.44 0.82 +2.27%
2021 0.19 0.23 0.74 0.88 0.10 0.41 0.47 0.17 -0.33 -0.39 -0.49 0.87 +2.88%
2022 -1.00 -2.28 0.25 -1.80 -0.59 -5.00 3.78 -0.99 -2.77 0.74 2.01 -0.29 -7.93%
2023 1.94 0.24 -0.87 0.55 0.76 0.83 1.21 0.44 0.50 0.31 1.08 1.14 +8.41%
2024 0.79 0.44 0.70 0.44 0.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.53% 0.62% 0.81% 2.55% 5.36%
Sharpe ratio 7.06 8.17 6.29 -1.02 -0.09
Best month +1.14% +1.14% +1.21% +3.78% +7.16%
Worst month +0.44% +0.44% +0.31% -5.00% -13.32%
Maximum loss -0.09% -0.09% -0.22% -11.18% -18.64%
Outperformance -7.14% - -7.80% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Green Tar.I.2024 Fd.A1-H1 USD ... reinvestment 117.3100 +8.93% +3.69%
F.Green Tar.I.2024 Fd.A1-H1 USD ... paying dividend 111.0000 +8.88% +3.65%
F.Green Tar.I.2024 Fd.A1 CZK H1 paying dividend 1,083.4000 +9.98% +9.10%
F.Green Tar.I.2024 Fd.D1 EUR paying dividend 96.3100 +6.56% -3.28%
F.Green Tar.I.2024 Fd.W EUR paying dividend 101.0100 +7.58% -0.48%
F.Green Tar.I.2024 Fd.A1 EUR paying dividend 100.7600 +7.16% -1.66%

Performance

YTD  
+2.87%
6 Months  
+4.29%
1 Year  
+8.93%
3 Years  
+3.69%
5 Years  
+17.84%
10 Years     -
Since start  
+17.31%
Year
2023  
+8.41%
2022
  -7.93%
2021  
+2.88%
2020  
+2.27%