FTGF ClearBr.US Large Cap Gr.Fd.X EUR H/ IE00BYML7N05 /
| NAV23/05/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 242.3300EUR | +0.07% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.29 | 0.58 | -1.82 | 1.99 | 0.45 | - |
| 2017 | 3.24 | 2.34 | 0.21 | 2.46 | 0.75 | 0.64 | 1.82 | 1.21 | 1.53 | 1.75 | 3.37 | 0.96 | +22.21% |
| 2018 | 7.05 | -3.79 | -2.24 | 2.34 | 2.30 | -0.27 | 3.84 | 3.54 | -0.60 | -7.95 | 2.11 | -8.83 | -3.73% |
| 2019 | 9.10 | 3.23 | 2.00 | 5.67 | -7.44 | 6.65 | 1.41 | -2.75 | -0.04 | 1.67 | 3.95 | 2.09 | +27.46% |
| 2020 | 0.56 | -6.52 | -9.47 | 13.31 | 7.04 | 3.15 | 6.95 | 9.50 | -4.09 | -3.91 | 10.19 | 2.38 | +29.64% |
| 2021 | -2.44 | -0.45 | 2.80 | 6.58 | -0.39 | 3.99 | 1.72 | 3.76 | -4.98 | 7.32 | 0.02 | 1.33 | +20.24% |
| 2022 | -8.95 | -5.96 | 2.66 | -13.44 | -4.29 | -8.26 | 11.19 | -4.88 | -10.88 | 5.78 | 4.25 | -6.26 | -34.90% |
| 2023 | 9.20 | -1.44 | 6.76 | 0.99 | 4.02 | 7.41 | 2.27 | -1.68 | -6.02 | -0.74 | 11.20 | 3.77 | +40.34% |
| 2024 | 3.81 | 7.07 | 0.91 | -5.88 | 5.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.93% | 13.95% | 14.61% | 21.64% | 23.29% |
| Indice di Sharpe | 1.97 | 2.39 | 2.12 | 0.07 | 0.35 |
| Mese migliore | +7.07% | +11.20% | +11.20% | +11.20% | +13.31% |
| Mese peggiore | -5.88% | -5.88% | -6.02% | -13.44% | -13.44% |
| Perdita massima | -7.38% | -7.38% | -11.89% | -39.73% | -39.73% |
| Outperformance | +31.40% | - | +33.38% | +44.76% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 793.2900 | +36.26% | +39.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 672.1000 | +36.75% | +23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.9700 | +35.85% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.0500 | +35.82% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.4500 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.3600 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 569.2300 | +36.99% | +24.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.6300 | +36.30% | +22.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.3300 | +34.73% | +16.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0800 | +37.85% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.1500 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.4900 | +37.36% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.9700 | +35.49% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8500 | +34.80% | +41.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6600 | +34.23% | +39.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.7800 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2600 | +36.97% | +41.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6600 | +35.49% | +20.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.6400 | +35.10% | +17.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.6100 | +37.35% | +42.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 258.0000 | +37.48% | +43.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.6700 | +37.98% | +26.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 266.0900 | +43.48% | +47.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.9200 | +38.72% | +28.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4200 | +38.35% | +45.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0800 | +37.84% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0100 | +37.33% | +42.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.4900 | +36.51% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.2900 | +36.01% | +38.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.8400 | +33.77% | +14.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 540.7400 | +36.51% | +22.88% |
Prestazione
| YTD | +11.82% | ||
|---|---|---|---|
| 6 mesi | +16.88% | ||
| 1 anno | +34.73% | ||
| 3 anni | +16.69% | ||
| 5 anni | +75.61% | ||
| 10 anni | - | ||
| Dall'inizio | +142.33% | ||
| Anno | |||
| 2023 | +40.34% | ||
| 2022 | -34.90% | ||
| 2021 | +20.24% | ||
| 2020 | +29.64% | ||
| 2019 | +27.46% | ||
| 2018 | -3.73% | ||
| 2017 | +22.21% | ||
