NAV10/05/2024 Var.+0.2900 Type of yield Focus sugli investimenti Società d'investimento
262.0200BRL +0.11% reinvestment Equity Mixed Sectors Franklin Templeton 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -0.52 2.89 6.78 -0.11 4.12 2.12 4.15 -4.57 7.84 0.59 1.96 +25.45%
2022 -8.23 -5.39 3.62 -12.90 -3.73 -7.43 12.36 -3.76 -9.99 6.90 5.43 -5.10 -27.29%
2023 10.02 -0.80 7.33 1.61 4.97 7.97 3.01 -0.89 -5.51 -0.29 11.69 4.53 +51.45%
2024 4.19 7.52 1.36 -5.57 4.68 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.43% 14.32% 14.70% 21.75% -%
Indice di Sharpe 2.26 3.35 2.55 0.46 -
Mese migliore +7.52% +11.69% +11.69% +12.36% -
Mese peggiore -5.57% -5.57% -5.57% -12.90% -
Perdita massima -7.05% -7.05% -10.21% -34.13% -
Outperformance - - - - -
 
Tutte le quotazioni in BRL

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 785.0600 +37.19% +39.36%
Franklin Templeton Global Funds ... reinvestment 662.7900 +34.56% +23.63%
Franklin Templeton Global Funds ... reinvestment 482.2800 +33.66% +21.15%
Franklin Templeton Global Funds ... reinvestment 482.3800 +33.64% +21.13%
Franklin Templeton Global Funds ... paying dividend 489.6700 +33.64% +21.13%
Franklin Templeton Global Funds ... paying dividend 489.5800 +33.64% +21.13%
Franklin Templeton Global Funds ... reinvestment 561.3200 +34.79% +24.27%
Franklin Templeton Global Funds ... reinvestment 515.4400 +34.11% +22.41%
FTGF ClearBr.US Large Cap Gr.Fd.... paying dividend 118.1400 - -
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 239.1300 +32.59% +16.77%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 349.0900 +35.64% +26.62%
FTGF ClearBr.US Large Cap Gr.Fd.... paying dividend 293.0000 +35.13% +25.20%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 328.8300 +35.17% +25.30%
FTGF ClearBr.US Large Cap Gr.Fd.... paying dividend 276.1600 +33.31% +20.23%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 359.4600 +36.70% +42.88%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 352.3200 +36.14% +41.32%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 293.6200 +35.13% +25.21%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 238.7200 +37.91% +41.11%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 284.7400 +33.31% +20.22%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 268.0100 +32.98% +18.00%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 305.3400 +38.29% +42.64%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 255.2500 +38.46% +43.14%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 223.4700 +35.77% +27.00%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 262.0200 +41.35% +47.73%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 327.1800 +36.50% +29.02%
FTGF ClearBr.US Large Cap Gr.Fd.... reinvestment 345.6500 +39.30% +45.58%
FTGF ClearBr.US Large Cap Gr.Fd.... paying dividend 164.7300 +35.64% +26.63%
FTGF ClearBr.US Large Cap Gr.Fd.... paying dividend 165.2400 +38.29% +42.73%
Franklin Templeton Global Funds ... reinvestment 533.0300 +34.32% +22.97%
Franklin Templeton Global Funds ... reinvestment 795.0000 +36.94% +38.57%
Franklin Templeton Global Funds ... reinvestment 261.3800 +31.63% +14.63%
Franklin Templeton Global Funds ... paying dividend 533.2800 +34.32% +22.97%

Prestazione

YTD  
+12.24%
6 mesi  
+22.96%
1 anno  
+41.35%
3 anni  
+47.73%
5 anni     -
10 anni     -
Dall'inizio  
+55.05%
Anno
2023  
+51.45%
2022
  -27.29%
2021  
+25.45%