FTGS F. Multi-A.Balanced Fd.A USD/ IE00BQQPSP19 /
| NAV1/8/2025 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3500USD | -0.23% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
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 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 5.99% | 5.82% | 7.85% | 9.73% |
| Sharpe ratio | -0.01 | 0.29 | 0.96 | -0.34 | 0.02 |
| Best month | +0.06% | +2.38% | +2.38% | +6.95% | +8.50% |
| Worst month | -2.40% | -2.40% | -3.17% | -7.29% | -10.39% |
| Maximum loss | -0.84% | -3.25% | -4.09% | -23.14% | -25.44% |
| 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 | 137.3500 | +8.40% | +0.33% | |
| FTGS F. Multi-A.Balanced Fd.A US... | paying dividend | 137.3500 | +8.40% | +0.33% | |
| FTGS F. Multi-A.Balanced Fd.X US... | reinvestment | 102.1400 | +8.83% | +1.56% | |
| FTGS F.Multi-A.Balanced Fd.PR US... | reinvestment | 124.3600 | +9.12% | +2.33% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +8.40% | ||
| 3 Years | +0.33% | ||
| 5 Years | +16.03% | ||
| Since start | +39.06% | ||
| Year | |||
| 2023 | +11.34% | ||
| 2022 | -17.39% | ||
| 2021 | +7.01% | ||
| 2020 | +10.38% | ||
| 2019 | +16.35% | ||
| 2018 | -8.57% | ||
| 2017 | +13.01% | ||