FTGF WA Multi-Asset Cr.Fd.S EUR H/ IE00BYSZ6179 /
| NAV2024-07-24 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9900EUR | -0.17% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.84 | -0.43 | 0.46 | 3.54 | 1.59 | - |
| 2021 | 0.09 | -0.47 | -0.61 | 1.26 | 0.24 | 0.91 | 0.26 | 0.43 | -0.41 | 0.27 | -0.92 | 0.89 | +1.93% |
| 2022 | -1.60 | -2.26 | -1.64 | -2.86 | -1.43 | -4.65 | 2.75 | -0.21 | -5.23 | -0.85 | 3.31 | -0.52 | -14.49% |
| 2023 | 3.78 | -2.01 | 0.82 | 0.83 | -1.32 | 0.57 | 1.01 | -0.36 | -1.93 | -2.10 | 4.20 | 3.97 | +7.40% |
| 2024 | 0.01 | -0.37 | 1.02 | -1.85 | 1.41 | 0.60 | 0.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.74% | 4.69% | 4.70% | -% |
| Sharpe ratio | -0.25 | 0.32 | 0.34 | -1.26 | - |
| Best month | +3.97% | +1.41% | +4.20% | +4.20% | - |
| Worst month | -1.85% | -1.85% | -2.10% | -5.23% | - |
| Maximum loss | -2.19% | -2.19% | -4.67% | -18.32% | - |
| Outperformance | -1.77% | - | +4.05% | - | - |
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 | 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 | +1.52% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +5.26% | ||
| 3 Years | -6.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.66% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -14.49% | ||
| 2021 | +1.93% | ||
