FTGF ClearBr.US Large Cap Gr.Fd.Pr.USD/ IE00B241CP14 /
| NAV24/05/2024 | Var.+1.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 355.3200USD | +0.35% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.77 | -1.64 | 2.07 | 0.65 | - |
| 2017 | 3.41 | 2.43 | 0.39 | 2.63 | 0.92 | 0.85 | 2.07 | 1.36 | 1.73 | 1.91 | 3.53 | 1.31 | +24.94% |
| 2018 | 7.31 | -3.51 | -1.94 | 2.61 | 2.54 | 0.06 | 4.12 | 3.82 | -0.39 | -7.73 | 2.48 | -8.52 | -0.44% |
| 2019 | 9.37 | 3.60 | 2.37 | 5.96 | -7.15 | 6.94 | 1.68 | -2.53 | 0.23 | 1.95 | 4.17 | 2.39 | +31.81% |
| 2020 | 0.76 | -6.44 | -9.47 | 13.64 | 7.19 | 3.32 | 7.14 | 9.61 | -3.95 | -3.78 | 10.33 | 2.61 | +31.96% |
| 2021 | -2.34 | -0.38 | 3.01 | 6.76 | -0.25 | 4.07 | 1.83 | 3.86 | -4.87 | 7.40 | 0.06 | 1.57 | +21.96% |
| 2022 | -8.78 | -5.91 | 3.02 | -13.24 | -3.98 | -7.88 | 11.57 | -4.60 | -10.44 | 6.26 | 4.72 | -5.84 | -32.22% |
| 2023 | 9.52 | -1.21 | 6.93 | 1.17 | 4.23 | 7.67 | 2.54 | -1.47 | -5.86 | -0.59 | 11.45 | 3.98 | +43.92% |
| 2024 | 3.98 | 7.22 | 1.07 | -5.73 | 6.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.86% | 13.90% | 14.52% | 21.64% | 23.28% |
| Indice di Sharpe | 2.23 | 2.65 | 2.39 | 0.21 | 0.47 |
| Mese migliore | +7.22% | +11.45% | +11.45% | +11.57% | +13.64% |
| Mese peggiore | -5.73% | -5.73% | -5.86% | -13.24% | -13.24% |
| Perdita massima | -7.24% | -7.24% | -11.37% | -37.82% | -37.82% |
| Outperformance | -3.75% | - | -7.44% | +33.50% | +65.14% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 793.1600 | +36.18% | +39.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 674.4100 | +37.43% | +23.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 490.6200 | +36.51% | +21.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 490.7000 | +36.49% | +21.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 498.1200 | +36.49% | +21.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 498.0200 | +36.49% | +21.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 571.2000 | +37.66% | +24.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 524.4000 | +36.97% | +22.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3600 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 243.1300 | +35.39% | +17.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 355.3200 | +38.53% | +26.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 298.1900 | +38.01% | +25.54% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6500 | +38.05% | +25.63% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 280.9000 | +36.15% | +20.55% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8100 | +34.43% | +41.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6100 | +33.87% | +39.59% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 298.8200 | +38.01% | +25.54% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2300 | +36.89% | +41.37% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 289.6300 | +36.15% | +20.54% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 272.5500 | +35.77% | +18.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.5900 | +37.27% | +42.89% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.9800 | +37.40% | +43.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 227.4700 | +38.67% | +27.35% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 267.1800 | +44.23% | +48.35% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.1100 | +39.41% | +29.38% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4100 | +38.28% | +45.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.6700 | +38.54% | +26.97% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0000 | +37.27% | +42.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 542.3400 | +37.18% | +23.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.1400 | +35.93% | +38.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 265.7000 | +34.42% | +14.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 542.5800 | +37.18% | +23.29% |
Prestazione
| YTD | +13.08% | ||
|---|---|---|---|
| 6 mesi | +18.42% | ||
| 1 anno | +38.53% | ||
| 3 anni | +26.97% | ||
| 5 anni | +99.61% | ||
| 10 anni | - | ||
| Dall'inizio | +196.40% | ||
| Anno | |||
| 2023 | +43.92% | ||
| 2022 | -32.22% | ||
| 2021 | +21.96% | ||
| 2020 | +31.96% | ||
| 2019 | +31.81% | ||
| 2018 | -0.44% | ||
| 2017 | +24.94% | ||
