FTGS F. Multi-A.Balanced Fd.X USD/ IE00BYZ0G717 /
| NAV1/8/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1400USD | -0.22% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.73 | 0.88 | 0.72 | -2.96 | 2.44 | -2.26 | 2.14 | - |
| 2022 | -3.95 | -1.93 | -0.21 | -5.90 | -0.04 | -6.08 | 4.34 | -3.69 | -7.26 | 2.39 | 5.86 | -1.11 | -17.05% |
| 2023 | 4.83 | -3.27 | 2.61 | 0.97 | -1.40 | 2.59 | 1.96 | -2.06 | -4.02 | -1.97 | 6.98 | 4.65 | +11.80% |
| 2024 | -0.28 | 1.63 | 1.97 | -3.13 | 2.39 | 1.24 | 1.76 | 2.42 | 1.84 | -2.23 | 2.26 | -2.37 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.00% | 5.82% | 7.85% | -% |
| Sharpe ratio | 0.06 | 0.35 | 1.04 | -0.29 | - |
| Best month | +0.07% | +2.42% | +2.42% | +6.98% | - |
| Worst month | -2.37% | -2.37% | -3.13% | -7.26% | - |
| Maximum loss | -0.84% | -3.22% | -4.07% | -22.90% | - |
| 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 | 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 | +0.07% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +8.83% | ||
| 3 Years | +1.56% | ||
| 5 Years | - | ||
| Since start | +2.02% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -17.05% | ||