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FTGS F.Multi-A.Balanced Fd.PR USD/  IE00BJGWK809  /

Fonds
NAV1/23/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
126.8500USD +0.10% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.13 -
2021 -0.44 0.56 1.51 3.37 0.80 0.77 0.89 0.75 -2.94 2.45 -2.24 2.16 +7.74%
2022 -3.93 -1.92 -0.19 -5.87 -0.04 -6.06 4.37 -3.66 -7.24 2.42 5.86 -1.08 -16.84%
2023 4.85 -3.25 2.64 1.00 -1.39 2.62 1.98 -2.04 -4.00 -1.95 7.00 4.68 +12.07%
2024 -0.27 1.65 1.99 -3.11 2.42 1.27 1.78 2.44 1.87 -2.20 2.27 -2.34 -
2025 2.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 6.27% 5.98% 7.86% -%
Sharpe ratio 4.56 0.84 1.42 -0.05 -
Best month +2.08% +2.44% +2.44% +7.00% +7.00%
Worst month -2.34% -2.34% -3.11% -7.24% -7.24%
Maximum loss -2.23% -4.37% -4.37% -21.18% -
Outperformance - - - - -
 
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  
+2.08%
6 Months  
+3.92%
1 Year  
+11.16%
3 Years  
+6.88%
5 Years     -
Since start  
+13.54%
Year
2023  
+12.07%
2022
  -16.84%
2021  
+7.74%