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FTGS F. Multi-A.Balanced Fd.A USD/  IE00BQQPSP19  /

Fonds
NAV1/23/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
140.0700USD +0.09% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.04 -0.23 0.33 -2.09 -1.62 1.11 -
2017 1.51 1.47 0.92 1.37 1.57 0.49 1.88 0.61 0.34 0.28 1.12 0.76 +13.01%
2018 2.63 -2.57 -0.69 0.47 -1.27 -0.98 1.83 -0.92 0.59 -5.25 0.52 -3.03 -8.57%
2019 5.16 1.68 0.42 1.54 -2.98 4.23 0.49 -1.50 1.08 1.87 1.46 2.05 +16.35%
2020 -0.56 -5.40 -10.39 6.72 2.99 2.10 4.30 3.79 -2.35 -1.28 8.50 3.06 +10.38%
2021 -0.48 0.51 1.45 3.31 0.76 0.71 0.83 0.69 -2.99 2.39 -2.29 2.10 +7.01%
2022 -3.98 -1.97 -0.24 -5.93 -0.09 -6.11 4.31 -3.72 -7.29 2.36 5.81 -1.14 -17.39%
2023 4.79 -3.29 2.57 0.94 -1.43 2.54 1.92 -2.10 -4.05 -2.01 6.95 4.62 +11.34%
2024 -0.32 1.60 1.93 -3.17 2.35 1.22 1.72 2.38 1.82 -2.26 2.22 -2.40 -
2025 2.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.92% 6.28% 5.98% 7.86% 9.76%
Sharpe ratio 4.43 0.73 1.30 -0.14 0.06
Best month +2.04% +2.38% +2.38% +6.95% +8.50%
Worst month -2.40% -2.40% -3.17% -7.29% -10.39%
Maximum loss -2.25% -4.43% -4.43% -21.54% -25.36%
Outperformance +3.89% - +4.21% +12.09% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGS F. Multi-A.Balanced Fd.A US... reinvestment 140.0700 +10.45% +4.80%
FTGS F. Multi-A.Balanced Fd.A US... paying dividend 140.0700 +10.45% +4.80%
FTGS F. Multi-A.Balanced Fd.X US... reinvestment 104.1800 +10.89% +6.08%
FTGS F.Multi-A.Balanced Fd.PR US... reinvestment 126.8500 +11.16% +6.88%

Performance

YTD  
+2.04%
6 Months  
+3.58%
1 Year  
+10.45%
3 Years  
+4.80%
5 Years  
+17.32%
Since start  
+41.81%
Year
2023  
+11.34%
2022
  -17.39%
2021  
+7.01%
2020  
+10.38%
2019  
+16.35%
2018
  -8.57%
2017  
+13.01%