F.Green Tar.I.2024 Fd.W EUR/ LU1969742615 /
NAV25/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.2600EUR | +0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 3.25 | 1.18 | 0.85 | 0.12 | 0.22 | 0.45 | 1.02 | - |
2020 | 0.52 | -1.58 | -13.68 | 7.19 | 1.82 | 1.88 | 1.36 | 1.49 | -1.01 | 0.25 | 1.78 | 0.68 | -0.67% |
2021 | 0.15 | 0.22 | 0.68 | 0.84 | 0.07 | 0.41 | 0.44 | 0.17 | -0.36 | -0.42 | -0.49 | 0.76 | +2.50% |
2022 | -1.03 | -2.27 | 0.13 | -1.89 | -0.70 | -5.13 | 3.62 | -1.26 | -3.07 | 0.53 | 1.76 | -0.57 | -9.71% |
2023 | 1.74 | 0.10 | -1.06 | 0.43 | 0.62 | 0.68 | 1.09 | 0.32 | 0.41 | 0.21 | 0.99 | 1.04 | +6.75% |
2024 | 0.71 | 0.34 | 0.62 | 0.35 | 0.46 | 0.28 | 0.36 | 0.31 | 0.24 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.37% | 0.26% | 0.61% | 2.55% | 5.34% |
Indice di Sharpe | 4.61 | 2.89 | 4.26 | -1.39 | -0.50 |
Mese migliore | +1.04% | +0.62% | +1.04% | +3.62% | +7.19% |
Mese peggiore | +0.24% | +0.24% | +0.21% | -5.13% | -13.68% |
Perdita massima | -0.10% | -0.08% | -0.25% | -12.21% | -19.10% |
Outperformance | -3.13% | - | -1.97% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
F.Green Tar.I.2024 Fd.A1-H1 USD ... | paying dividend | 112.8800 | +7.19% | +4.13% | |
F.Green Tar.I.2024 Fd.A1 CZK H1 | paying dividend | 1,098.5000 | +7.41% | +9.21% | |
F.Green Tar.I.2024 Fd.D1 EUR | paying dividend | 97.1800 | +4.99% | -3.20% | |
F.Green Tar.I.2024 Fd.W EUR | paying dividend | 102.2600 | +5.99% | -0.41% | |
F.Green Tar.I.2024 Fd.A1 EUR | paying dividend | 101.8600 | +5.57% | -1.60% |
Prestazione
YTD | +3.72% | ||
---|---|---|---|
6 mesi | +2.06% | ||
1 anno | +5.99% | ||
3 anni | -0.41% | ||
5 anni | +3.62% | ||
10 anni | - | ||
Dall'inizio | +8.59% | ||
Anno | |||
2023 | +6.75% | ||
2022 | -9.71% | ||
2021 | +2.50% | ||
2020 | -0.67% |
Dividendi
10/11/2023 | 1.65 EUR |
11/11/2022 | 1.65 EUR |
11/11/2021 | 1.65 EUR |
12/11/2019 | 1.08 EUR |