FTGF WA Macro Opport.Bond Fd.X EUR H/ IE00BWZN1Z90 /
| NAV07/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 71.0900EUR | +0.30% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.68 | 0.36 | -3.60 | 1.86 | - |
| 2017 | 1.36 | 1.01 | 1.74 | 1.06 | 1.23 | 2.74 | 0.72 | 0.72 | 0.29 | -1.18 | 0.93 | 0.63 | +11.80% |
| 2018 | 0.27 | -2.15 | 0.88 | -2.31 | -2.88 | -1.47 | 1.36 | -3.80 | 0.43 | -2.48 | 0.77 | 3.40 | -7.94% |
| 2019 | 3.97 | -0.39 | 0.52 | 0.68 | -0.07 | 3.11 | -0.90 | -2.44 | 3.07 | 3.02 | -0.79 | 3.27 | +13.60% |
| 2020 | -0.41 | -3.05 | -10.69 | 5.00 | 4.39 | 1.54 | 4.34 | 0.35 | -1.37 | -1.35 | 5.89 | 1.40 | +5.00% |
| 2021 | -2.85 | -3.45 | -3.33 | 3.82 | 1.36 | 2.62 | 0.41 | 1.45 | -1.07 | -0.42 | -1.74 | 1.99 | -1.53% |
| 2022 | -3.89 | -9.29 | -7.13 | -3.92 | 0.47 | -3.25 | 5.02 | 0.23 | -7.33 | -2.23 | 6.87 | -0.99 | -23.69% |
| 2023 | 6.98 | -5.76 | 2.94 | 1.48 | -2.08 | 0.31 | 2.90 | -2.48 | -6.90 | -3.77 | 9.40 | 8.97 | +10.86% |
| 2024 | -2.00 | -2.33 | 1.07 | -6.52 | 3.95 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.58% | 12.41% | 13.39% | 11.90% | 11.06% |
| Indice di Sharpe | -1.75 | 0.76 | -0.41 | -0.84 | -0.55 |
| Mese migliore | +8.97% | +9.40% | +9.40% | +9.40% | +9.40% |
| Mese peggiore | -6.52% | -6.52% | -6.90% | -9.29% | -10.69% |
| Perdita massima | -8.65% | -10.15% | -15.44% | -32.59% | -32.59% |
| Outperformance | -6.94% | - | -7.13% | +13.02% | +11.38% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 126.3900 | -0.10% | -13.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.2600 | +0.55% | -11.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 145.4600 | +0.74% | -3.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 152.6400 | +1.23% | -1.67% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 107.4700 | -1.58% | -17.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 76.0900 | -2.21% | -18.71% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 87.9400 | -0.10% | -13.49% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 111.9100 | -0.89% | -15.69% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 72.1000 | -0.41% | -14.45% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 112.1000 | -0.26% | -14.05% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 70.7800 | -0.25% | -14.05% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 118.7500 | -0.41% | -14.42% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 70.6800 | -3.83% | -19.94% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 96.6600 | -3.91% | -20.02% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 158.9900 | +2.91% | -0.06% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 152.2800 | +2.66% | -0.57% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 91.5600 | -2.79% | -20.20% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 85.5100 | +2.18% | -2.13% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 74.7700 | -1.58% | -17.14% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 73.6700 | -1.74% | -17.52% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 87.1900 | -0.60% | -14.78% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 121.4300 | +0.30% | -12.45% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 87.0000 | -0.70% | -15.03% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 73.7800 | -0.11% | -13.49% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 88.9700 | +0.29% | -12.45% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 87.5100 | +0.40% | -12.18% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 78.8700 | +0.40% | -12.19% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 129.0100 | +0.40% | -12.18% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 87.2700 | +0.55% | -11.79% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 110.6100 | -0.69% | -15.03% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 112.3700 | -0.60% | -14.78% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.0900 | -1.72% | -17.47% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 129.3900 | -2.74% | -15.19% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 69.6200 | -2.15% | -17.14% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 94.4300 | -2.56% | -18.76% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 99.7200 | -2.05% | -17.27% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 82.8400 | -1.52% | -15.52% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 174.2800 | +4.57% | +4.12% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2290 | -1.60% | -14.65% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 82.2500 | -2.76% | -15.22% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1690 | -2.09% | -15.90% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.7010 | -1.97% | -15.91% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 66.8800 | -0.89% | -15.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,621.9297 | -5.78% | -21.07% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 117.7900 | -1.17% | -16.15% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 140.8100 | +0.82% | -10.83% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 86.9500 | -2.27% | -17.29% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 102.8400 | +0.77% | -8.12% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7600 | -5.12% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 67.0100 | -2.22% | -18.76% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 78.8500 | -0.51% | -15.74% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 96.2800 | -1.52% | -15.52% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 90.1900 | -2.17% | -17.15% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | reinvestment | 140.9300 | +10.31% | +7.15% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,981.6904 | +14.34% | +23.22% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 100.8100 | -4.04% | -20.34% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 108.8600 | -1.72% | -17.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.3900 | -2.20% | -18.74% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 96.6100 | -4.54% | -21.56% |
Prestazione
| YTD | -6.00% | ||
|---|---|---|---|
| 6 mesi | +6.38% | ||
| 1 anno | -1.72% | ||
| 3 anni | -17.47% | ||
| 5 anni | -10.57% | ||
| Dall'inizio | -5.81% | ||
| Anno | |||
| 2023 | +10.86% | ||
| 2022 | -23.69% | ||
| 2021 | -1.53% | ||
| 2020 | +5.00% | ||
| 2019 | +13.60% | ||
| 2018 | -7.94% | ||
| 2017 | +11.80% | ||
Dividendi
| 01/03/2024 | 4.51 EUR |
| 01/03/2023 | 2.90 EUR |
| 01/03/2022 | 2.45 EUR |
| 22/03/2021 | 2.91 EUR |
| 16/03/2020 | 4.16 EUR |
| 18/03/2019 | 4.11 EUR |
| 19/03/2018 | 2.33 EUR |
| 20/03/2017 | 1.33 EUR |
