FTGS F. Multi-A.G.Fd.X USD/ IE00BYZ0GC60 /
| NAV1/23/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5900USD | +0.22% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.07 | 0.76 | 1.33 | -3.46 | 3.67 | -2.94 | 3.01 | - |
| 2022 | -4.52 | -2.11 | 0.54 | -6.60 | -0.31 | -6.97 | 5.30 | -3.73 | -8.34 | 4.42 | 6.43 | -1.76 | -17.42% |
| 2023 | 5.91 | -3.05 | 2.14 | 1.28 | -1.35 | 4.07 | 2.66 | -2.27 | -4.22 | -2.20 | 7.77 | 5.14 | +16.12% |
| 2024 | 0.09 | 2.94 | 2.68 | -3.51 | 3.00 | 1.32 | 2.03 | 2.43 | 1.93 | -2.10 | 2.91 | -2.74 | - |
| 2025 | 2.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 8.64% | 7.86% | 10.31% | -% |
| Sharpe ratio | 5.89 | 0.86 | 1.60 | 0.23 | - |
| Best month | +2.99% | +2.99% | +3.00% | +7.77% | - |
| Worst month | -2.74% | -2.74% | -3.51% | -8.34% | - |
| Maximum loss | -2.56% | -4.77% | -5.48% | -22.74% | - |
| 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 | +2.99% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +15.21% | ||
| 3 Years | +15.77% | ||
| 5 Years | - | ||
| Since start | +14.45% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | -17.42% | ||