FTGS F.Multi-A.Conserv.Fd.E USD/ IE00BQQPSH35 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4500USD | +0.02% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.29 | -0.19 | -0.20 | -1.82 | 0.89 | -2.09 | -0.85 | 2.44 | -0.36 | -1.12 | - |
| 2016 | -0.89 | 0.67 | 2.52 | 0.95 | -0.76 | 1.50 | 1.84 | -0.36 | 0.21 | -2.07 | -2.21 | 0.66 | +1.94% |
| 2017 | 1.10 | 1.11 | 0.54 | 1.19 | 1.44 | 0.42 | 1.63 | 0.66 | -0.11 | -0.01 | 0.91 | 0.49 | +9.76% |
| 2018 | 1.66 | -2.14 | 0.20 | -0.57 | -1.69 | -0.94 | 1.14 | -1.39 | 0.41 | -4.08 | 0.18 | -1.06 | -8.09% |
| 2019 | 3.68 | 0.83 | 0.63 | 0.57 | -1.57 | 3.51 | -0.22 | -0.39 | 0.56 | 1.44 | 0.48 | 1.59 | +11.54% |
| 2020 | -0.28 | -3.56 | -8.46 | 4.60 | 2.40 | 1.42 | 3.86 | 1.85 | -1.61 | -0.70 | 6.12 | 2.43 | +7.42% |
| 2021 | -0.56 | -0.31 | 0.28 | 2.22 | 0.53 | 0.21 | 0.60 | 0.02 | -2.18 | 0.75 | -1.70 | 0.98 | +0.78% |
| 2022 | -2.95 | -1.80 | -1.69 | -5.45 | 0.31 | -4.83 | 3.09 | -3.60 | -6.16 | 0.35 | 5.14 | -0.55 | -17.26% |
| 2023 | 3.92 | -3.53 | 2.62 | 0.43 | -1.77 | 1.09 | 1.08 | -1.94 | -3.70 | -1.86 | 5.88 | 4.46 | +6.31% |
| 2024 | -0.99 | 0.01 | 1.20 | -2.87 | 1.61 | 0.76 | 1.88 | 1.86 | 1.61 | -2.70 | 1.29 | -2.33 | - |
| 2025 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 4.34% | 4.63% | 6.08% | 7.08% |
| Sharpe ratio | 2.39 | -0.15 | 0.31 | -0.88 | -0.47 |
| Best month | +1.00% | +1.88% | +1.88% | +5.88% | +6.12% |
| Worst month | -2.33% | -2.70% | -2.87% | -6.16% | -8.46% |
| Maximum loss | -1.85% | -5.18% | -5.18% | -20.81% | -24.62% |
| Outperformance | -0.26% | - | +0.49% | +5.50% | +5.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGS F. Multi-A.Conserv.Fd.A USD | reinvestment | 117.4700 | +5.16% | -5.18% | |
| FTGS F. Multi-A.Conserv.Fd.A USD | paying dividend | 117.3500 | +5.16% | -5.18% | |
| FTGS F.Multi-A.Conserv.Fd.E USD | reinvestment | 107.4500 | +4.12% | -7.85% | |
| FTGS F. Multi-A.Conserv.Fd.X USD | reinvestment | 93.6400 | +5.52% | -4.17% | |
| FTGS F.Multi-A.Conserv.Fd.PR USD | reinvestment | 106.9100 | +5.80% | -3.45% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +4.12% | ||
| 3 Years | -7.85% | ||
| 5 Years | -3.30% | ||
| Since start | +7.45% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -17.26% | ||
| 2021 | +0.78% | ||
| 2020 | +7.42% | ||
| 2019 | +11.54% | ||
| 2018 | -8.09% | ||
| 2017 | +9.76% | ||
| 2016 | +1.94% | ||