FTGF WA Multi-Asset Cr.Fd.A USD/ IE00BYQ9KP36 /
| NAV9/30/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8300USD | -0.07% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.19 | -0.05 | -2.01 | 1.33 | - |
| 2017 | 0.97 | 1.30 | 0.68 | 0.71 | 1.04 | 0.90 | 0.32 | 0.52 | 0.45 | 0.16 | 0.17 | 0.13 | +7.59% |
| 2018 | 0.59 | -1.10 | 0.15 | -0.90 | -1.51 | -0.78 | 1.44 | -1.06 | 0.59 | -1.33 | -0.22 | -0.24 | -4.34% |
| 2019 | 3.14 | 0.67 | 1.18 | 0.88 | 0.03 | 2.06 | 0.89 | -0.60 | 0.63 | 0.29 | 0.24 | 1.71 | +11.63% |
| 2020 | 0.78 | -1.20 | -14.67 | 4.45 | 3.70 | 2.25 | 2.85 | 0.83 | -0.45 | 0.44 | 3.52 | 1.67 | +2.70% |
| 2021 | 0.08 | -0.48 | -0.59 | 1.25 | 0.23 | 0.88 | 0.24 | 0.41 | -0.42 | 0.26 | -0.98 | 0.98 | +1.83% |
| 2022 | -1.60 | -2.29 | -1.55 | -2.84 | -1.39 | -4.53 | 2.90 | -0.08 | -5.07 | -0.75 | 3.46 | -0.28 | -13.48% |
| 2023 | 3.97 | -1.89 | 0.96 | 0.91 | -1.20 | 0.68 | 1.09 | -0.29 | -1.85 | -2.05 | 4.28 | 4.06 | +8.70% |
| 2024 | 0.05 | -0.29 | 1.07 | -1.81 | 1.46 | 0.65 | 1.46 | 1.26 | 1.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.37% | 4.37% | 4.74% | 5.69% |
| Sharpe ratio | 1.08 | 1.96 | 2.15 | -0.76 | -0.38 |
| Best month | +4.06% | +1.46% | +4.28% | +4.28% | +4.45% |
| Worst month | -1.81% | -1.81% | -2.05% | -5.07% | -14.67% |
| Maximum loss | -2.17% | -1.76% | -2.17% | -17.67% | -21.75% |
| Outperformance | +1.44% | - | +4.04% | +2.28% | +7.83% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 100.9100 | +9.03% | -4.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.3400 | +11.29% | -1.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.5200 | +10.95% | +1.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.3300 | +10.52% | -0.89% | |
| FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 131.8000 | +10.94% | +0.30% | |
| FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 102.7200 | +9.49% | -3.73% | |
| FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 118.8300 | +12.62% | -0.77% | |
| FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 116.5600 | +9.83% | -2.21% | |
| FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 75.4000 | +9.99% | -1.79% | |
| FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 99.2800 | +7.90% | -7.73% | |
| FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 104.0000 | +10.46% | - |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +12.62% | ||
| 3 Years | -0.77% | ||
| 5 Years | +5.85% | ||
| 10 Years | - | ||
| Since start | +18.83% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -13.48% | ||
| 2021 | +1.83% | ||
| 2020 | +2.70% | ||
| 2019 | +11.63% | ||
| 2018 | -4.34% | ||
| 2017 | +7.59% | ||
