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FTGF WA Multi-Asset Cr.Fd.LM EUR H/  IE00BGJYP432  /

Fonds
NAV01/08/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
101.4900EUR +0.17% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.44 -0.57 1.29 0.27 0.94 0.29 0.47 -0.38 0.31 -0.90 0.93 +2.40%
2022 -1.57 -2.22 -1.60 -2.83 -1.40 -4.61 2.78 -0.18 -5.23 -0.83 3.34 -0.50 -14.19%
2023 3.82 -1.97 0.87 0.86 -1.28 0.61 1.04 -0.34 -1.90 -2.07 4.24 4.00 +7.84%
2024 0.05 -0.33 1.05 -1.83 1.45 0.62 1.44 0.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.73% 4.67% 4.70% -%
Sharpe ratio 0.24 0.18 0.71 -1.11 -
Best month +4.00% +1.45% +4.24% +4.24% -
Worst month -1.83% -1.83% -2.07% -5.23% -
Maximum loss -2.18% -2.18% -4.29% -18.04% -
Outperformance - - - - -
 
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 116.0200 +7.36% -3.14%
FTGF WA Multi-Asset Cr.Fd.C USD reinvestment 115.0300 +7.31% -3.44%
FTGF WA Multi-Asset Cr.Fd.A pl.e... paying dividend 75.8000 +6.65% -3.79%
FTGF WA Multi-Asset Cr.Fd.A EUR ... reinvestment 98.5300 +5.47% -8.58%
FTGF WA Multi-Asset Cr.Fd.S EUR ... reinvestment 99.8200 +6.55% -5.76%
FTGF WA Multi-Asset Cr.Fd. LM CA... reinvestment 102.5600 +8.08% -
Franklin Templeton Global Funds ... paying dividend 81.3700 +8.26% -
Franklin Templeton Global Funds ... reinvestment 101.8600 +8.44% -0.21%
Franklin Templeton Global Funds ... reinvestment 104.7500 +8.01% -2.05%
FTGF WA Multi-Asset Cr.Fd.LM GBP... reinvestment 129.6900 +8.43% -0.87%
FTGF WA Multi-Asset Cr.Fd.LM EUR... reinvestment 101.4900 +6.98% -4.66%

Performance

YTD  
+2.62%
6 Months  
+2.13%
1 Year  
+6.98%
3 Years
  -4.66%
5 Years     -
10 Years     -
Since start
  -2.77%
Year
2023  
+7.84%
2022
  -14.19%
2021  
+2.40%