FTGF BW Gl.Enh.Abs.Re.Fd.A USD/ IE00BG1D7195 /
| NAV12/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.2700USD | +0.13% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 2.45 | -4.53 | 1.04 | 3.31 | - |
| 2019 | 4.02 | -1.81 | -0.94 | -0.36 | -1.22 | 4.38 | -3.05 | -8.97 | 3.77 | 3.79 | -2.18 | 7.63 | +4.01% |
| 2020 | -3.94 | -7.26 | -18.38 | 0.61 | 8.44 | 2.52 | 4.24 | 1.78 | -3.04 | 1.12 | 8.67 | 5.46 | -3.06% |
| 2021 | -1.63 | -0.44 | -2.09 | 1.89 | 3.48 | -1.57 | -2.35 | 1.00 | -3.32 | -2.12 | -2.82 | 2.59 | -7.41% |
| 2022 | 0.86 | -3.80 | 0.43 | -8.14 | 1.15 | -6.67 | 3.97 | -1.66 | -7.81 | -1.32 | 9.12 | 1.32 | -13.09% |
| 2023 | 5.04 | -5.23 | 4.85 | -0.55 | -0.69 | 3.33 | 1.41 | -4.48 | -5.14 | -2.65 | 8.29 | 6.33 | +9.71% |
| 2024 | -2.85 | -1.10 | 1.09 | -4.58 | 1.22 | -1.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.53% | 9.83% | 11.54% | 11.98% | 13.16% |
| Indice di Sharpe | -2.17 | -1.06 | -0.74 | -0.92 | -0.61 |
| Mese migliore | +6.33% | +6.33% | +8.29% | +9.12% | +9.12% |
| Mese peggiore | -4.58% | -4.58% | -5.14% | -8.14% | -18.38% |
| Perdita massima | -7.17% | -8.83% | -14.09% | -30.67% | -35.20% |
| Outperformance | -11.97% | - | -10.58% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF BW Gl.Enh.Abs.Re.Fd.A USD | reinvestment | 83.2700 | -4.78% | -20.26% | |
| FTGF BW Gl.Enh.Abs.Re.Fd.A SGD H | reinvestment | 0.8040 | -6.62% | -22.99% | |
| FTGF BW Gl.Enh.Abs.Re.Fd.LM AUD ... | reinvestment | 85.6300 | -4.63% | -19.48% | |
| FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H... | paying dividend | 56.5200 | -4.63% | -21.13% |
Prestazione
| YTD | -7.91% | ||
|---|---|---|---|
| 6 mesi | -3.37% | ||
| 1 anno | -4.78% | ||
| 3 anni | -20.26% | ||
| 5 anni | -19.44% | ||
| 10 anni | - | ||
| Dall'inizio | -16.73% | ||
| Anno | |||
| 2023 | +9.71% | ||
| 2022 | -13.09% | ||
| 2021 | -7.41% | ||
| 2020 | -3.06% | ||
| 2019 | +4.01% | ||
