FTGF WA Multi-Asset Cr.Fd.A EUR H/ IE00BYQ9K646 /
| NAV7/24/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7200EUR | -0.17% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.23 | 0.50 | 0.59 | 0.89 | 0.72 | 0.15 | 0.35 | 0.27 | 0.02 | 0.04 | -0.17 | +4.70% |
| 2018 | 0.40 | -1.26 | -0.13 | -1.12 | -1.74 | -1.05 | 1.20 | -1.33 | 0.37 | -1.59 | -0.44 | -0.59 | -7.08% |
| 2019 | 2.87 | 0.44 | 0.91 | 0.62 | -0.25 | 1.81 | 0.63 | -0.86 | 0.41 | 0.04 | 0.06 | 1.44 | +8.35% |
| 2020 | 0.58 | -1.35 | -14.91 | 4.26 | 3.62 | 2.16 | 2.75 | 0.76 | -0.52 | 0.37 | 3.46 | 1.49 | +1.15% |
| 2021 | 0.00 | -0.54 | -0.69 | 1.18 | 0.16 | 0.82 | 0.17 | 0.35 | -0.50 | 0.19 | -1.01 | 0.81 | +0.90% |
| 2022 | -1.68 | -2.34 | -1.72 | -2.95 | -1.51 | -4.72 | 2.65 | -0.30 | -5.33 | -0.93 | 3.22 | -0.61 | -15.36% |
| 2023 | 3.70 | -2.09 | 0.74 | 0.75 | -1.41 | 0.49 | 0.93 | -0.46 | -2.01 | -2.17 | 4.11 | 3.86 | +6.31% |
| 2024 | -0.06 | -0.44 | 0.92 | -1.94 | 1.31 | 0.52 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.74% | 4.68% | 4.69% | 5.67% |
| Sharpe ratio | -0.53 | 0.04 | 0.11 | -1.47 | -0.87 |
| Best month | +3.86% | +1.31% | +4.11% | +4.11% | +4.26% |
| Worst month | -1.94% | -1.94% | -2.17% | -5.33% | -14.91% |
| Maximum loss | -2.28% | -2.28% | -4.89% | -19.21% | -21.92% |
| Outperformance | -3.13% | - | +3.68% | -3.56% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 115.0400 | +6.08% | -3.95% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 114.0500 | +6.02% | -4.26% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 75.6600 | +6.08% | -3.96% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 97.7200 | +4.19% | -9.34% | |
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 98.9900 | +5.26% | -6.53% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 101.6800 | +6.80% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 81.7600 | +9.21% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 100.9800 | +7.15% | -1.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.8300 | +6.70% | -2.88% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 128.5400 | +7.11% | -1.72% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 100.6400 | +5.68% | -5.43% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +4.19% | ||
| 3 Years | -9.34% | ||
| 5 Years | -6.22% | ||
| 10 Years | - | ||
| Since start | -2.28% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -15.36% | ||
| 2021 | +0.90% | ||
| 2020 | +1.15% | ||
| 2019 | +8.35% | ||
| 2018 | -7.08% | ||
| 2017 | +4.70% | ||
