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FTGS F.Multi-A.G.Fd.PR USD/  IE00BJVQNB11  /

Fonds
NAV1/23/2025 Chg.+0.3100 Type of yield Investment Focus Investment company
138.3900USD +0.22% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.57 -
2021 -0.21 1.37 2.43 4.04 1.08 1.07 0.78 1.31 -3.44 3.69 -2.91 3.03 +12.64%
2022 -4.51 -2.10 0.56 -6.58 -0.28 -6.96 5.31 -3.71 -8.31 4.44 6.45 -1.74 -17.25%
2023 5.93 -3.03 2.15 1.31 -1.34 4.09 2.69 -2.25 -4.20 -2.19 7.79 5.17 +16.42%
2024 0.11 2.95 2.71 -3.51 3.02 1.35 2.05 2.46 1.97 -2.07 2.94 -2.72 -
2025 3.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 8.64% 7.86% 10.31% -%
Sharpe ratio 5.95 0.91 1.64 0.25 -
Best month +3.01% +3.01% +3.02% +7.79% +7.79%
Worst month -2.72% -2.72% -3.51% -8.31% -8.31%
Maximum loss -2.55% -4.73% -5.46% -22.63% -
Outperformance - - - - -
 
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  
+3.01%
6 Months  
+5.17%
1 Year  
+15.58%
3 Years  
+16.68%
5 Years     -
Since start  
+28.25%
Year
2023  
+16.42%
2022
  -17.25%
2021  
+12.64%