FTGF WA US Gov.Liq.Fd.(G)A USD/ IE00B19Z6J33 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8800USD | +0.01% | reinvestment | Money Market Money Market Securities | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.01 | - |
| 2017 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | +0.50% |
| 2018 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.11 | 0.14 | 0.14 | 0.15 | +1.39% |
| 2019 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.13 | 0.16 | 0.14 | 0.12 | 0.10 | 0.09 | 0.08 | +1.57% |
| 2020 | 0.08 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | +0.20% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.14 | 0.16 | 0.19 | 0.26 | 0.31 | +1.17% |
| 2023 | 0.30 | 0.30 | 0.38 | 0.32 | 0.38 | 0.39 | 0.37 | 0.40 | 0.40 | 0.39 | 0.40 | 0.41 | +4.53% |
| 2024 | 0.40 | 0.37 | 0.41 | 0.38 | 0.43 | 0.36 | 0.40 | 0.42 | 0.35 | 0.37 | 0.36 | 0.33 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.17% | 0.18% | 0.19% | 0.18% |
| Sharpe ratio | 7.75 | 10.02 | 10.76 | 4.54 | -3.00 |
| Best month | +0.33% | +0.42% | +0.43% | +0.43% | +0.43% |
| Worst month | +0.23% | +0.23% | +0.23% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +4.03% | - | +1.39% | +1.06% | -2.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 1.0000 | +4.67% | +10.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.6300 | +4.61% | +10.96% | |
| FTGF WA US Gov.Liq.Fd.C USD | reinvestment | 112.9600 | +3.88% | +8.94% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | paying dividend | 1.0000 | +4.67% | +10.67% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | reinvestment | 121.8800 | +4.62% | +10.95% | |
| FTGF WA US Gov.Liq.Fd.L(G) USD | paying dividend | 1.0000 | +4.68% | +10.72% | |
| FTGF WA US Gov.Liq.Fd.X USD | paying dividend | 1.0000 | +4.88% | +11.26% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +4.62% | ||
| 3 Years | +10.95% | ||
| 5 Years | +11.12% | ||
| Since start | +15.08% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | +1.17% | ||
| 2021 | +0.01% | ||
| 2020 | +0.20% | ||
| 2019 | +1.57% | ||
| 2018 | +1.39% | ||
| 2017 | +0.50% | ||