FTGF WA Multi-Asset Cr.Fd.A USD/ IE00BYQ9KP36 /
| NAV2024-07-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0400USD | -0.16% | 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 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.75% | 4.71% | 4.71% | 5.69% |
| Sharpe ratio | -0.07 | 0.51 | 0.51 | -1.07 | -0.56 |
| 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% | -2.17% | -4.47% | -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.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 | +1.90% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +6.08% | ||
| 3 Years | -3.95% | ||
| 5 Years | +2.65% | ||
| 10 Years | - | ||
| Since start | +15.04% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -13.48% | ||
| 2021 | +1.83% | ||
| 2020 | +2.70% | ||
| 2019 | +11.63% | ||
| 2018 | -4.34% | ||
| 2017 | +7.59% | ||
