FTGS F. Multi-A.G.Fd.A USD/ IE00BQQPSV78 /
| NAV1/23/2025 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.0900USD | +0.22% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.81 | -0.12 | 0.38 | -2.08 | -1.09 | 1.35 | - |
| 2017 | 1.84 | 1.74 | 1.14 | 1.42 | 1.60 | 0.52 | 2.01 | 0.49 | 0.68 | 0.47 | 1.37 | 1.03 | +15.26% |
| 2018 | 3.79 | -2.76 | -1.49 | 1.12 | -0.81 | -0.89 | 2.14 | -0.42 | 0.58 | -6.37 | 0.87 | -4.83 | -9.11% |
| 2019 | 6.34 | 2.18 | 0.33 | 2.36 | -4.43 | 4.83 | 0.62 | -2.28 | 1.59 | 2.25 | 2.10 | 2.42 | +19.40% |
| 2020 | -0.95 | -6.76 | -12.17 | 8.24 | 3.20 | 2.76 | 4.35 | 5.04 | -3.14 | -1.85 | 10.76 | 3.51 | +11.23% |
| 2021 | -0.27 | 1.31 | 2.37 | 3.97 | 1.03 | 1.01 | 0.71 | 1.25 | -3.50 | 3.62 | -2.98 | 2.97 | +11.79% |
| 2022 | -4.57 | -2.15 | 0.49 | -6.64 | -0.34 | -7.01 | 5.26 | -3.78 | -8.37 | 4.37 | 6.39 | -1.80 | -17.85% |
| 2023 | 5.87 | -3.07 | 2.09 | 1.25 | -1.40 | 4.03 | 2.63 | -2.31 | -4.26 | -2.25 | 7.74 | 5.09 | +15.59% |
| 2024 | 0.05 | 2.89 | 2.65 | -3.55 | 2.96 | 1.30 | 2.00 | 2.39 | 1.91 | -2.13 | 2.88 | -2.77 | - |
| 2025 | 2.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 8.64% | 7.86% | 10.31% | 12.34% |
| Sharpe ratio | 5.83 | 0.82 | 1.54 | 0.18 | 0.25 |
| Best month | +2.97% | +2.97% | +2.97% | +7.74% | +10.76% |
| Worst month | -2.77% | -2.77% | -3.55% | -8.37% | -12.17% |
| Maximum loss | -2.56% | -4.80% | -5.49% | -23.02% | -29.69% |
| Outperformance | +3.94% | - | +3.78% | +12.61% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGS F. Multi-A.G.Fd.A USD | reinvestment | 166.0900 | +14.79% | +14.24% | |
| FTGS F. Multi-A.G.Fd.A USD | paying dividend | 166.0900 | +14.79% | +14.24% | |
| FTGS F.Multi-A.G.Fd.E USD | reinvestment | 152.0800 | +13.66% | +11.01% | |
| FTGS F. Multi-A.G.Fd.X USD | reinvestment | 114.5900 | +15.21% | +15.77% | |
| FTGS F.Multi-A.G.Fd.PR USD | reinvestment | 138.3900 | +15.58% | +16.68% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +14.79% | ||
| 3 Years | +14.24% | ||
| 5 Years | +32.62% | ||
| Since start | +69.60% | ||
| Year | |||
| 2023 | +15.59% | ||
| 2022 | -17.85% | ||
| 2021 | +11.79% | ||
| 2020 | +11.23% | ||
| 2019 | +19.40% | ||
| 2018 | -9.11% | ||
| 2017 | +15.26% | ||