Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GA EUR DIS (A)/ IE00B42NCM04 /
NAV07/06/2024 | Var.+4.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
521.3300EUR | +0.77% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -1.10 | -5.51 | 0.83 | 6.65 | 2.72 | 5.14 | - |
2012 | 2.39 | 1.99 | 2.65 | 0.45 | 1.71 | 1.95 | 4.65 | -0.65 | 0.66 | -2.66 | -0.20 | -1.15 | +12.20% |
2013 | 1.61 | 5.64 | 5.08 | -0.85 | 2.60 | -1.28 | 2.30 | -2.37 | 0.45 | 3.40 | 2.97 | 1.01 | +22.22% |
2014 | -1.88 | 1.95 | 0.64 | -0.47 | 3.77 | 1.05 | 0.63 | 5.77 | 2.45 | 2.76 | 3.29 | 2.54 | +24.72% |
2015 | 3.23 | 6.89 | 2.41 | -3.53 | 3.09 | -3.21 | 3.89 | -8.37 | -1.95 | 10.03 | 4.27 | -4.24 | +11.53% |
2016 | -3.17 | -1.27 | 1.35 | -0.45 | 4.35 | 0.78 | 1.65 | -0.21 | -1.35 | -0.20 | 7.19 | 2.75 | +11.60% |
2017 | -1.26 | 5.63 | -0.56 | -0.85 | -2.25 | -1.29 | -1.82 | -0.16 | 1.97 | 3.63 | 0.91 | -0.02 | +3.70% |
2018 | 1.85 | -3.00 | -3.61 | 2.33 | 5.06 | 0.54 | 4.45 | 3.62 | 0.43 | -2.42 | 2.64 | -9.59 | +1.30% |
2019 | 5.75 | 3.67 | 3.57 | 4.47 | -4.44 | 4.21 | 4.18 | -0.46 | 2.20 | -0.83 | 4.36 | 0.80 | +30.60% |
2020 | 0.31 | -8.02 | -11.17 | 11.62 | 2.66 | 0.19 | 0.82 | 6.03 | -1.79 | -1.90 | 6.74 | 0.22 | +3.67% |
2021 | -1.25 | 2.13 | 8.22 | 2.75 | -0.61 | 4.11 | 2.33 | 2.58 | -3.28 | 7.07 | 0.02 | 3.77 | +30.93% |
2022 | -3.64 | -3.73 | 4.45 | -3.07 | -1.11 | -4.51 | 10.15 | -1.93 | -6.21 | 6.87 | 0.50 | -7.32 | -10.56% |
2023 | 1.53 | -0.51 | 1.20 | 1.12 | 2.50 | 3.85 | 1.38 | 0.71 | -2.45 | -0.50 | 4.36 | 1.47 | +15.49% |
2024 | 5.13 | 4.86 | 2.89 | -3.61 | 3.02 | 1.76 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.18% | 9.11% | 9.51% | 14.01% | 19.46% |
Indice di Sharpe | 3.66 | 3.22 | 2.02 | 0.56 | 0.45 |
Mese migliore | +5.13% | +5.13% | +5.13% | +10.15% | +11.62% |
Mese peggiore | -3.61% | -3.61% | -3.61% | -7.32% | -11.17% |
Perdita massima | -4.14% | -4.14% | -6.60% | -15.82% | -31.16% |
Outperformance | +9.56% | - | +9.60% | +22.80% | +22.57% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 371.8800 | +24.00% | +22.29% | |
Franklin Templeton Global Funds ... | paying dividend | 371.6100 | +24.00% | +22.29% | |
Franklin Templeton Global Funds ... | reinvestment | 392.7600 | +24.22% | +22.92% | |
Franklin Templeton Global Funds ... | paying dividend | 521.3300 | +23.00% | +38.78% | |
Franklin Templeton Global Funds ... | reinvestment | 522.8900 | +23.03% | +38.80% | |
Franklin Templeton Global Funds ... | reinvestment | 473.9700 | +22.07% | +35.69% | |
Franklin Templeton Global Funds ... | reinvestment | 356.3100 | +23.28% | +20.18% | |
Franklin Templeton Global Funds ... | reinvestment | 566.8700 | +23.95% | +42.28% | |
Franklin Templeton Global Funds ... | reinvestment | 488.2800 | +25.22% | +25.89% | |
Franklin Templeton Global Funds ... | paying dividend | 564.7500 | +25.22% | +25.89% | |
Franklin Templeton Global Funds ... | paying dividend | 341.2900 | +23.37% | +20.47% | |
Franklin Templeton Global Funds ... | reinvestment | 385.3200 | +23.06% | +19.56% | |
Franklin Templeton Global Funds ... | paying dividend | 385.4500 | +23.06% | +19.53% | |
Franklin Templeton Global Funds ... | reinvestment | 352.3700 | +24.74% | +24.48% | |
Franklin Templeton Global Funds ... | paying dividend | 467.4200 | +24.74% | +24.48% | |
Franklin Templeton Global Funds ... | reinvestment | 333.3300 | +23.37% | +20.46% | |
Franklin Templeton Global Funds ... | paying dividend | 118.3000 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 390.1200 | +23.53% | +40.63% | |
Franklin Templeton Global Funds ... | paying dividend | 302.2300 | +24.77% | +24.57% | |
Franklin Templeton Global Funds ... | reinvestment | 392.5300 | +24.43% | +23.55% | |
Franklin Templeton Global Funds ... | reinvestment | 359.4900 | +23.79% | +21.58% | |
Franklin Templeton Global Funds ... | reinvestment | 360.3600 | +23.81% | +21.70% | |
FTGF ClearBr.US Appreciation Fd.... | reinvestment | 270.9900 | +26.01% | +28.28% | |
Franklin Templeton Global Funds ... | reinvestment | 504.3100 | +22.78% | +38.03% |
Prestazione
YTD | +14.61% | ||
---|---|---|---|
6 mesi | +15.31% | ||
1 anno | +23.00% | ||
3 anni | +38.78% | ||
5 anni | +80.12% | ||
10 anni | +223.85% | ||
Dall'inizio | +421.33% | ||
Anno | |||
2023 | +15.49% | ||
2022 | -10.56% | ||
2021 | +30.93% | ||
2020 | +3.67% | ||
2019 | +30.60% | ||
2018 | +1.30% | ||
2017 | +3.70% | ||
2016 | +11.60% | ||
2015 | +11.53% |