DetailsChartProfileRisk matrixNewsDocuments

FTGS F.Multi-A.Conserv.Fd.PR USD/  IE00BLGJMB24  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
106.9100USD +0.02% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.58 -
2021 -0.45 -0.18 0.41 2.35 0.64 0.35 0.73 0.15 -2.06 0.89 -1.57 1.11 +2.31%
2022 -2.83 -1.69 -1.57 -5.32 0.44 -4.71 3.23 -3.47 -6.04 0.48 5.27 -0.42 -15.98%
2023 4.04 -3.41 2.77 0.55 -1.64 1.21 1.20 -1.82 -3.56 -1.74 6.01 4.60 +7.93%
2024 -0.87 0.14 1.34 -2.73 1.76 0.88 2.01 2.02 1.73 -2.57 1.44 -2.19 -
2025 1.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 4.33% 4.63% 6.08% -%
Sharpe ratio 2.68 0.23 0.68 -0.63 -
Best month +1.09% +2.02% +2.02% +6.01% +6.01%
Worst month -2.19% -2.57% -2.73% -6.04% -6.04%
Maximum loss -1.82% -4.74% -4.74% -19.94% -
Outperformance - - - - -
 
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  
+1.09%
6 Months  
+1.84%
1 Year  
+5.80%
3 Years
  -3.45%
5 Years     -
Since start
  -1.36%
Year
2023  
+7.93%
2022
  -15.98%
2021  
+2.31%