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

Fonds
NAV10/10/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
136.1500USD -0.02% 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 1.97 -0.61 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 8.32% 7.85% 10.34% -%
Sharpe ratio 1.80 1.70 2.72 0.07 -
Best month +5.17% +3.02% +7.79% +7.79% -
Worst month -3.51% -3.51% -3.51% -8.31% -
Maximum loss -5.46% -5.46% -5.46% -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 163.7200 +23.74% +9.95%
FTGS F. Multi-A.G.Fd.A USD paying dividend 163.7200 +23.74% +9.95%
FTGS F.Multi-A.G.Fd.E USD reinvestment 150.3400 +22.54% +6.88%
FTGS F. Multi-A.G.Fd.X USD reinvestment 112.8500 +24.24% +11.48%
FTGS F.Multi-A.G.Fd.PR USD reinvestment 136.1500 +24.60% +12.32%

Performance

YTD  
+13.01%
6 Months  
+8.36%
1 Year  
+24.60%
3 Years  
+12.32%
5 Years     -
10 Years     -
Since start  
+26.17%
Year
2023  
+16.42%
2022
  -17.25%
2021  
+12.64%