DetailsChartProfileRisk matrixNewsDocuments

FTGS F.Multi-A.Conserv.Fd.PR USD/  IE00BLGJMB24  /

Fonds
NAV2024-10-10 Chg.-0.1100 Type of yield Investment Focus Investment company
107.8700USD -0.10% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.58 -
2021 -0.45 -0.18 0.41 2.35 0.64 0.35 0.73 0.15 -2.06 0.89 -1.57 1.11 +2.31%
2022 -2.83 -1.69 -1.57 -5.32 0.44 -4.71 3.23 -3.47 -6.04 0.48 5.27 -0.42 -15.98%
2023 4.04 -3.41 2.77 0.55 -1.64 1.21 1.20 -1.82 -3.56 -1.74 6.01 4.60 +7.93%
2024 -0.87 0.14 1.34 -2.73 1.76 0.88 2.01 2.02 1.73 -1.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.77% 5.22% 6.02% -%
Sharpe ratio 0.66 1.74 2.16 -0.78 -
Best month +4.60% +2.02% +6.01% +6.01% -
Worst month -2.73% -2.73% -2.73% -6.04% -
Maximum loss -3.30% -1.91% -3.30% -22.58% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGS F. Multi-A.Conserv.Fd.A USD reinvestment 118.7300 +13.81% -6.07%
FTGS F. Multi-A.Conserv.Fd.A USD paying dividend 118.6100 +13.81% -6.07%
FTGS F.Multi-A.Conserv.Fd.E USD reinvestment 108.9100 +12.70% -8.69%
FTGS F. Multi-A.Conserv.Fd.X USD reinvestment 94.5600 +14.22% -5.03%
FTGS F.Multi-A.Conserv.Fd.PR USD reinvestment 107.8700 +14.50% -4.36%

Performance

YTD  
+4.85%
6 Months  
+5.62%
1 Year  
+14.50%
3 Years
  -4.36%
5 Years     -
10 Years     -
Since start
  -0.47%
Year
2023  
+7.93%
2022
  -15.98%
2021  
+2.31%