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F.Green Tar.I.2024 Fd.D1 EUR/  LU2028911365  /

Fonds
NAV8/1/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
96.8000EUR +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
2019 - - - - - - - - - - - 0.94 -
2020 0.45 -1.66 -13.74 7.10 1.73 1.80 1.28 1.40 -1.08 0.16 3.34 0.60 -0.03%
2021 0.07 0.15 0.60 0.76 -0.01 0.34 0.35 0.09 -0.44 -0.51 -0.57 0.69 +1.52%
2022 -1.11 -2.35 0.04 -1.97 -0.77 -5.20 3.53 -1.34 -3.15 0.45 1.68 -0.65 -10.56%
2023 1.66 0.03 -1.14 0.34 0.55 0.60 1.00 0.24 0.33 0.14 0.89 0.96 +5.74%
2024 0.64 0.26 0.55 0.26 0.38 0.21 0.27 0.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.32% 0.65% 2.68% -%
Sharpe ratio 2.14 1.06 2.35 -1.84 -
Best month +0.96% +0.55% +0.96% +3.53% +7.10%
Worst month +0.01% +0.01% +0.01% -5.20% -13.74%
Maximum loss -0.10% -0.09% -0.29% -13.42% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Green Tar.I.2024 Fd.A1-H1 USD ... reinvestment 118.4200 +7.39% +3.41%
F.Green Tar.I.2024 Fd.A1-H1 USD ... paying dividend 112.0400 +7.35% +3.36%
F.Green Tar.I.2024 Fd.A1 CZK H1 paying dividend 1,092.5200 +8.05% +8.68%
F.Green Tar.I.2024 Fd.D1 EUR paying dividend 96.8000 +5.18% -3.75%
F.Green Tar.I.2024 Fd.W EUR paying dividend 101.7200 +6.18% -0.96%
F.Green Tar.I.2024 Fd.A1 EUR paying dividend 101.3800 +5.75% -2.14%

Performance

YTD  
+2.60%
6 Months  
+1.97%
1 Year  
+5.18%
3 Years
  -3.75%
5 Years     -
10 Years     -
Since start
  -0.33%
Year
2023  
+5.74%
2022
  -10.56%
2021  
+1.52%
2020
  -0.03%
 

Dividends

11/10/2023 0.70 EUR
11/11/2022 0.70 EUR
11/11/2021 0.70 EUR
11/12/2020 0.70 EUR