FTGF WA Euro Core Plus BF GE EUR/ IE00B50TPP17 /
NAV15/05/2024 | Var.+0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.3300EUR | +0.83% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -2.13 | -1.75 | 0.82 | - |
2017 | -1.68 | 1.34 | -0.75 | 0.33 | 0.41 | -0.61 | 0.25 | 0.62 | -0.48 | 0.96 | 0.12 | -0.73 | -0.25% |
2018 | -0.32 | -0.03 | 0.67 | -0.39 | -0.75 | -0.01 | -0.17 | -0.88 | 0.03 | -0.60 | -0.03 | 0.92 | -1.55% |
2019 | 1.01 | -0.12 | 1.40 | 0.16 | 0.57 | 1.79 | 1.18 | 2.50 | -0.42 | -0.64 | -0.97 | -0.46 | +6.13% |
2020 | 1.86 | -0.09 | -5.22 | 1.53 | 1.36 | 1.57 | 1.60 | -0.20 | 0.65 | 0.73 | 1.04 | 0.16 | +4.87% |
2021 | -0.44 | -1.66 | 0.20 | -0.65 | -0.06 | 0.29 | 1.02 | -0.28 | -0.93 | -0.61 | 0.41 | -0.67 | -3.35% |
2022 | -1.35 | -2.17 | -2.24 | -4.03 | -1.27 | -3.11 | 4.50 | -5.34 | -4.95 | 0.41 | 3.31 | -3.78 | -18.71% |
2023 | 2.52 | -2.77 | 2.29 | -0.03 | -0.36 | -0.45 | 0.53 | -0.08 | -2.48 | 0.09 | 3.31 | 4.12 | +6.63% |
2024 | -0.68 | -1.48 | 0.87 | -1.75 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.35% | 5.63% | 6.32% | 6.82% | 5.91% |
Indice di Sharpe | -1.56 | 0.67 | -0.13 | -1.33 | -1.02 |
Mese migliore | +4.12% | +4.12% | +4.12% | +4.50% | +4.50% |
Mese peggiore | -1.75% | -1.75% | -2.48% | -5.34% | -5.34% |
Perdita massima | -2.99% | -4.09% | -4.09% | -22.34% | -23.18% |
Outperformance | -0.81% | - | -0.44% | +4.88% | +2.76% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 95.0400 | +3.46% | -13.87% | |
Franklin Templeton Global Funds ... | paying dividend | 99.7300 | +3.60% | -22.92% | |
Franklin Templeton Global Funds ... | paying dividend | 105.3000 | +3.61% | -13.32% | |
FTGF WA Euro Core Plus BF C USD | paying dividend | 99.1200 | +3.01% | -23.90% | |
FTGF WA Euro Core Plus BF Pr.EUR | reinvestment | 96.3300 | +4.15% | -11.96% | |
FTGF WA Euro Core Plus BF LM EUR | reinvestment | 100.2800 | +4.48% | -11.15% | |
Franklin Templeton Global Funds ... | reinvestment | 118.7100 | +3.61% | -13.32% | |
FTGF WA Euro Core Plus BF GE EUR | reinvestment | 109.3300 | +3.00% | -14.87% |
Prestazione
YTD | -1.69% | ||
---|---|---|---|
6 mesi | +3.70% | ||
1 anno | +3.00% | ||
3 anni | -14.87% | ||
5 anni | -10.49% | ||
10 anni | - | ||
Dall'inizio | -12.65% | ||
Anno | |||
2023 | +6.63% | ||
2022 | -18.71% | ||
2021 | -3.35% | ||
2020 | +4.87% | ||
2019 | +6.13% | ||
2018 | -1.55% | ||
2017 | -0.25% |