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FTGS F.Multi-A.G.Fd.PR USD/  IE00BJVQNB11  /

Fonds
NAV2024-09-06 Chg.-1.2700 Type of yield Investment Focus Investment company
131.3200USD -0.96% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.57 -
2021 -0.21 1.37 2.43 4.04 1.08 1.07 0.78 1.31 -3.44 3.69 -2.91 3.03 +12.64%
2022 -4.51 -2.10 0.56 -6.58 -0.28 -6.96 5.31 -3.71 -8.31 4.44 6.45 -1.74 -17.25%
2023 5.93 -3.03 2.15 1.31 -1.34 4.09 2.69 -2.25 -4.20 -2.19 7.79 5.17 +16.42%
2024 0.11 2.95 2.71 -3.51 3.02 1.35 2.05 2.46 -2.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 8.21% 8.01% 10.42% -%
Sharpe ratio 1.28 0.79 1.71 -0.20 -
Best month +5.17% +3.02% +7.79% +7.79% -
Worst month -3.51% -3.51% -4.20% -8.31% -
Maximum loss -5.46% -5.46% -6.54% -25.98% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGS F. Multi-A.G.Fd.A USD reinvestment 158.0000 +16.33% +1.96%
FTGS F. Multi-A.G.Fd.A USD paying dividend 158.0000 +16.33% +1.96%
FTGS F.Multi-A.G.Fd.E USD reinvestment 145.2200 +15.20% -0.88%
FTGS F. Multi-A.G.Fd.X USD reinvestment 108.8800 +16.82% +3.41%
FTGS F.Multi-A.G.Fd.PR USD reinvestment 131.3200 +17.15% +4.17%

Performance

YTD  
+9.00%
6 Months  
+4.88%
1 Year  
+17.15%
3 Years  
+4.17%
5 Years     -
10 Years     -
Since start  
+21.69%
Year
2023  
+16.42%
2022
  -17.25%
2021  
+12.64%