FTGF WA Multi-Asset Cr.Fd.C USD/ IE00BD0PC438 /
| NAV2024-07-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0500USD | -0.17% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.17 | -0.08 | -2.02 | 1.27 | - |
| 2017 | 0.94 | 1.27 | 0.64 | 0.70 | 1.03 | 0.89 | 0.31 | 0.52 | 0.43 | 0.16 | 0.15 | 0.13 | +7.40% |
| 2018 | 0.57 | -1.12 | 0.13 | -0.91 | -1.50 | -0.80 | 1.41 | -1.10 | 0.57 | -1.34 | -0.23 | -0.27 | -4.53% |
| 2019 | 3.12 | 0.66 | 1.17 | 0.88 | 0.02 | 2.05 | 0.87 | -0.62 | 0.62 | 0.30 | 0.24 | 1.70 | +11.53% |
| 2020 | 0.78 | -1.21 | -14.69 | 4.43 | 3.67 | 2.24 | 2.84 | 0.82 | -0.45 | 0.43 | 3.53 | 1.67 | +2.57% |
| 2021 | 0.09 | -0.49 | -0.59 | 1.23 | 0.22 | 0.87 | 0.24 | 0.40 | -0.43 | 0.26 | -0.98 | 0.98 | +1.78% |
| 2022 | -1.61 | -2.30 | -1.56 | -2.86 | -1.40 | -4.55 | 2.86 | -0.08 | -5.07 | -0.76 | 3.44 | -0.32 | -13.63% |
| 2023 | 3.96 | -1.90 | 0.93 | 0.89 | -1.21 | 0.69 | 1.08 | -0.29 | -1.85 | -2.06 | 4.25 | 4.06 | +8.56% |
| 2024 | 0.05 | -0.30 | 1.07 | -1.82 | 1.46 | 0.65 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.75% | 4.70% | 4.71% | 5.69% |
| Sharpe ratio | -0.08 | 0.51 | 0.50 | -1.09 | -0.57 |
| Best month | +4.06% | +1.46% | +4.25% | +4.25% | +4.43% |
| Worst month | -1.82% | -1.82% | -2.06% | -5.07% | -14.69% |
| Maximum loss | -2.18% | -2.18% | -4.49% | -17.75% | -21.76% |
| Outperformance | +1.94% | - | +4.22% | +2.99% | +8.35% |
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 | +1.88% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +6.02% | ||
| 3 Years | -4.26% | ||
| 5 Years | +2.11% | ||
| 10 Years | - | ||
| Since start | +14.05% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -13.63% | ||
| 2021 | +1.78% | ||
| 2020 | +2.57% | ||
| 2019 | +11.53% | ||
| 2018 | -4.53% | ||
| 2017 | +7.40% | ||
