F.U.S.Government Fd.A-H1 EUR H/ LU1446800812 /
| NAV22/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1000EUR | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.10 | 0.10 | -0.30 | -1.30 | -0.51 | - |
| 2017 | -0.31 | 0.31 | -0.41 | 0.10 | 0.10 | -0.72 | 0.00 | 0.10 | -0.21 | -0.31 | -0.52 | -0.31 | -2.15% |
| 2018 | -1.25 | -0.53 | 0.00 | -0.53 | 0.21 | -0.32 | -0.21 | 0.11 | -0.75 | -0.97 | 0.44 | 0.87 | -2.92% |
| 2019 | 0.54 | -0.32 | 0.75 | -0.32 | 0.85 | 0.64 | 0.00 | 0.84 | -0.31 | -0.10 | -0.31 | -0.32 | +1.94% |
| 2020 | 0.32 | 0.42 | 1.47 | 0.21 | 0.00 | -0.31 | -0.31 | -0.21 | -0.21 | 0.00 | 0.21 | -0.10 | +1.48% |
| 2021 | -0.21 | -0.63 | -0.52 | 0.11 | -0.53 | -0.21 | 0.11 | -0.21 | -0.32 | -0.43 | -0.21 | -0.54 | -3.53% |
| 2022 | -1.08 | -0.65 | -2.74 | -3.04 | 0.93 | -1.61 | 2.34 | -2.97 | -5.19 | -1.37 | 3.28 | -1.22 | -12.82% |
| 2023 | 2.47 | -2.53 | 1.61 | 0.24 | -1.09 | -0.61 | -0.37 | -0.99 | -3.01 | -2.20 | 4.36 | 3.67 | +1.24% |
| 2024 | -0.73 | -1.60 | 0.63 | -2.86 | 1.53 | 0.88 | 1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.22% | 6.97% | 6.52% | 5.22% |
| Sharpe ratio | -0.92 | -0.47 | -0.51 | -1.33 | -1.31 |
| Best month | +3.67% | +1.53% | +4.36% | +4.36% | +4.36% |
| Worst month | -2.86% | -2.86% | -3.01% | -5.19% | -5.19% |
| Maximum loss | -4.41% | -4.41% | -7.16% | -20.51% | -22.71% |
| Outperformance | +0.42% | - | -0.09% | -5.51% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +1.16% | -10.90% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.0100 | +1.85% | -8.33% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.6000 | +1.94% | -8.42% | |
| F.U.S.Government Fd.I JPY H | paying dividend | 604.4800 | -3.48% | -17.81% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.5600 | +1.00% | -11.33% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.1500 | +2.32% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8300 | +2.65% | -6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1100 | +2.69% | -6.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1000 | +0.78% | -12.50% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.1300 | +1.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7300 | +1.73% | -9.30% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.6800 | +2.56% | -7.11% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.5500 | +2.53% | -7.13% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.5500 | +2.30% | -7.75% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.6700 | +2.30% | -7.89% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.3400 | +3.18% | -5.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +1.17% | -10.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8700 | +1.14% | -10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +2.01% | -8.65% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.1000 | +0.12% | -14.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +1.98% | -8.67% |
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +0.37% | ||
| 1 Year | +0.12% | ||
| 3 Years | -14.19% | ||
| 5 Years | -14.83% | ||
| 10 Years | - | ||
| Since start | -19.00% | ||
| Year | |||
| 2023 | +1.24% | ||
| 2022 | -12.82% | ||
| 2021 | -3.53% | ||
| 2020 | +1.48% | ||
| 2019 | +1.94% | ||
| 2018 | -2.92% | ||
| 2017 | -2.15% | ||
