FTGF WA Multi-Asset Cr.Fd.LM GBP H/ IE00BYV2Q377 /
| NAV2024-07-24 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5400GBP | -0.16% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | -0.51 | 1.36 | 0.32 | 0.99 | 0.35 | 0.51 | -0.33 | 0.37 | -0.84 | 1.00 | +3.05% |
| 2022 | -1.51 | -2.16 | -1.49 | -2.73 | -1.28 | -4.49 | 2.94 | -0.03 | -5.13 | -0.65 | 3.43 | -0.34 | -12.95% |
| 2023 | 3.95 | -1.85 | 1.00 | 0.95 | -1.18 | 0.71 | 1.17 | -0.20 | -1.73 | -1.98 | 4.31 | 4.12 | +9.37% |
| 2024 | 0.16 | -0.22 | 1.16 | -1.73 | 1.55 | 0.73 | 0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.74% | 4.69% | 4.70% | -% |
| Sharpe ratio | 0.21 | 0.80 | 0.73 | -0.91 | - |
| Best month | +4.12% | +1.55% | +4.31% | +4.31% | - |
| Worst month | -1.73% | -1.73% | -1.98% | -5.13% | - |
| Maximum loss | -2.13% | -2.13% | -4.23% | -17.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.49% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +7.11% | ||
| 3 Years | -1.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.55% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -12.95% | ||
| 2021 | +3.05% | ||
