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FTGF WA Sh.Dur.Blue Chip BF F USD/  IE00B51YKT44  /

Fonds
NAV19/09/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
98.6300USD +0.13% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - 0.72 0.18 -0.10 -0.03 0.50 0.08 -
2021 -0.23 -0.37 -0.59 0.39 0.14 0.06 0.29 -0.16 -0.10 -0.41 -0.33 0.19 -1.12%
2022 -0.98 -0.97 -1.47 -1.92 0.39 -1.54 2.00 -1.93 -2.35 -0.10 2.06 0.32 -6.40%
2023 1.47 -1.05 1.06 0.75 -0.49 -0.51 0.97 0.06 -0.26 -0.01 2.09 2.17 +6.37%
2024 0.08 -0.69 0.89 -0.69 0.70 0.57 1.41 0.56 0.86 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.28% 2.05% 2.60% 3.00% -%
Indice di Sharpe 0.79 2.03 1.73 -0.87 -
Mese migliore +2.17% +1.41% +2.17% +2.17% +2.17%
Mese peggiore -0.69% -0.69% -0.69% -2.35% -2.35%
Perdita massima -1.18% -0.90% -1.18% -9.86% -
Outperformance +3.38% - -0.87% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 133.7000 +8.00% +2.66%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 101.3700 +7.89% +1.66%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 102.3800 +6.48% -2.29%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 136.4800 +7.89% +1.68%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 146.7000 +8.27% +3.43%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 102.8700 +6.48% -
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 98.6300 +7.96% +2.53%
Franklin Templeton Global Funds ... reinvestment 98.5000 +6.64% -1.42%
Franklin Templeton Global Funds ... paying dividend 101.6900 +8.39% +3.75%
Franklin Templeton Global Funds ... paying dividend 95.4600 +7.97% +1.98%
Franklin Templeton Global Funds ... paying dividend 88.6400 +6.57% -1.96%
Franklin Templeton Global Funds ... reinvestment 132.1500 +7.56% +1.44%
Franklin Templeton Global Funds ... reinvestment 95.5500 +5.71% -4.20%
Franklin Templeton Global Funds ... paying dividend 107.9900 +7.57% +1.43%
Franklin Templeton Global Funds ... reinvestment 122.4700 +7.04% -0.07%
Franklin Templeton Global Funds ... paying dividend 106.8100 +7.04% -0.07%
Franklin Templeton Global Funds ... reinvestment 115.1100 +6.92% -0.37%
Franklin Templeton Global Funds ... paying dividend 102.4800 +6.89% -0.47%
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 97.1300 +6.29% -2.73%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 96.1400 +5.61% -3.69%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 93.0300 +5.95% -2.83%

Prestazione

YTD  
+3.73%
6 mesi  
+3.77%
1 anno  
+7.96%
3 anni  
+2.53%
5 anni     -
10 anni     -
Dall'inizio  
+3.47%
Anno
2023  
+6.37%
2022
  -6.40%
2021
  -1.12%
 

Dividendi

03/09/2024 0.21 USD
01/08/2024 0.19 USD
01/07/2024 0.17 USD
03/06/2024 0.20 USD
01/05/2024 0.19 USD
01/04/2024 0.19 USD
01/03/2024 0.18 USD
01/02/2024 0.18 USD
02/01/2024 0.18 USD
01/12/2023 0.17 USD
01/11/2023 0.16 USD
02/10/2023 0.17 USD
01/09/2023 0.17 USD
01/08/2023 0.15 USD
03/07/2023 0.17 USD
01/06/2023 0.15 USD
01/05/2023 0.13 USD
03/04/2023 0.16 USD
01/03/2023 0.13 USD
01/02/2023 0.13 USD
03/01/2023 0.11 USD
01/12/2022 0.08 USD
01/11/2022 0.06 USD
03/10/2022 0.07 USD
01/09/2022 0.05 USD
01/08/2022 0.05 USD
01/07/2022 0.05 USD
01/06/2022 0.04 USD
02/05/2022 0.04 USD
01/04/2022 0.05 USD
01/03/2022 0.02 USD
14/02/2022 0.03 USD
18/01/2022 0.03 USD
20/12/2021 0.03 USD
15/11/2021 0.02 USD
18/10/2021 0.03 USD
23/09/2021 0.03 USD
20/09/2021 0.03 USD
16/08/2021 0.02 USD
19/07/2021 0.02 USD
21/06/2021 0.03 USD
17/05/2021 0.02 USD
19/04/2021 0.03 USD
22/03/2021 0.03 USD
16/02/2021 0.02 USD
19/01/2021 0.02 USD
21/12/2020 0.03 USD
16/11/2020 0.03 USD
19/10/2020 0.04 USD
21/09/2020 0.05 USD
17/08/2020 0.04 USD