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F.Green Tar.I.2024 Fd.W EUR/  LU1969742615  /

Fonds
NAV7/9/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
101.4800EUR +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 - - - - - 3.25 1.18 0.85 0.12 0.22 0.45 1.02 -
2020 0.52 -1.58 -13.68 7.19 1.82 1.88 1.36 1.49 -1.01 0.25 1.78 0.68 -0.67%
2021 0.15 0.22 0.68 0.84 0.07 0.41 0.44 0.17 -0.36 -0.42 -0.49 0.76 +2.50%
2022 -1.03 -2.27 0.13 -1.89 -0.70 -5.13 3.62 -1.26 -3.07 0.53 1.76 -0.57 -9.71%
2023 1.74 0.10 -1.06 0.43 0.62 0.68 1.09 0.32 0.41 0.21 0.99 1.04 +6.75%
2024 0.71 0.34 0.62 0.35 0.46 0.28 0.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.41% 0.71% 2.56% 5.36%
Sharpe ratio 4.73 4.91 4.76 -1.55 -0.53
Best month +1.04% +0.71% +1.09% +3.62% +7.19%
Worst month +0.14% +0.14% +0.14% -5.13% -13.68%
Maximum loss -0.10% -0.10% -0.25% -12.51% -19.10%
Outperformance -3.13% - -1.97% - -
 
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 118.0300 +8.26% +3.49%
F.Green Tar.I.2024 Fd.A1-H1 USD ... paying dividend 111.6800 +8.21% +3.45%
F.Green Tar.I.2024 Fd.A1 CZK H1 paying dividend 1,089.6300 +9.08% +8.83%
F.Green Tar.I.2024 Fd.D1 EUR paying dividend 96.6300 +6.03% -3.60%
F.Green Tar.I.2024 Fd.W EUR paying dividend 101.4800 +7.05% -0.81%
F.Green Tar.I.2024 Fd.A1 EUR paying dividend 101.1700 +6.62% -1.99%

Performance

YTD  
+2.93%
6 Months  
+2.82%
1 Year  
+7.05%
3 Years
  -0.81%
5 Years  
+4.35%
10 Years     -
Since start  
+7.77%
Year
2023  
+6.75%
2022
  -9.71%
2021  
+2.50%
2020
  -0.67%
 

Dividends

11/10/2023 1.65 EUR
11/11/2022 1.65 EUR
11/11/2021 1.65 EUR
11/12/2019 1.08 EUR