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FTGF WA Sh.Dur.Blue Chip BF S USD Pl./  IE00BDFC6C55  /

Fonds
NAV23/05/2024 Var.-0.1600 Type of yield Focus sugli investimenti Società d'investimento
99.1700USD -0.16% 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
2018 -0.68 -0.59 -0.14 -0.22 -0.31 -0.22 0.20 0.17 -0.31 -0.46 -0.28 0.61 -2.22%
2019 0.75 0.38 0.78 0.40 0.05 0.87 0.30 0.54 -0.21 0.33 -0.15 0.27 +4.39%
2020 0.56 0.18 -2.61 2.71 0.82 0.69 0.68 0.10 -0.19 0.00 0.53 0.11 +3.57%
2021 -0.21 -0.34 -0.58 0.44 0.17 0.08 0.33 -0.12 -0.11 -0.38 -0.30 0.22 -0.81%
2022 -0.95 -0.94 -1.40 -1.89 0.43 -1.51 2.03 -1.89 -2.32 -0.08 2.11 0.39 -5.97%
2023 1.51 -1.00 1.11 0.75 -0.43 -0.45 0.97 0.11 -0.22 0.00 2.14 2.22 +6.83%
2024 0.11 -0.67 0.94 -0.66 0.59 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.46% 2.65% 2.75% 2.91% 2.62%
Indice di Sharpe -1.24 1.08 0.52 -1.26 -1.02
Mese migliore +2.22% +2.22% +2.22% +2.22% +2.71%
Mese peggiore -0.67% -0.67% -0.67% -2.32% -2.61%
Perdita massima -1.08% -1.08% -1.08% -9.62% -9.67%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 127.8500 +4.46% -1.73%
Franklin Templeton Global Funds ... reinvestment 93.0000 +2.62% -6.87%
Franklin Templeton Global Funds ... paying dividend 105.1700 +4.47% -1.73%
Franklin Templeton Global Funds ... reinvestment 118.6700 +3.94% -3.19%
Franklin Templeton Global Funds ... paying dividend 104.0100 +3.95% -3.19%
Franklin Templeton Global Funds ... reinvestment 111.5800 +3.84% -3.48%
Franklin Templeton Global Funds ... paying dividend 99.7700 +3.78% -3.60%
Franklin Templeton Global Funds ... reinvestment 129.1800 +4.89% -0.54%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 98.8700 +4.75% -1.43%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 99.4300 +3.34% -5.02%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 131.9200 +4.76% -1.42%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 141.6200 +5.15% +0.21%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 100.8100 +3.37% -
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 94.4000 +3.24% -5.45%
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 96.0400 +4.84% -0.68%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 93.5800 +2.53% -6.25%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 91.1300 +2.69% -5.50%
FTGF WA Sh.Dur.Blue Chip BF S EU... reinvestment 95.5800 +3.46% -
FTGF WA Sh.Dur.Blue Chip BF S US... paying dividend 99.1700 +5.25% +0.51%
FTGF WA Sh.Dur.Blue Chip BF S GB... paying dividend 93.2200 +4.85% -1.11%
FTGF WA Sh.Dur.Blue Chip BF S EU... paying dividend 86.9800 +3.48% -4.68%

Prestazione

YTD  
+0.30%
6 mesi  
+3.24%
1 anno  
+5.25%
3 anni  
+0.51%
5 anni  
+5.81%
10 anni     -
Dall'inizio  
+5.76%
Anno
2023  
+6.83%
2022
  -5.97%
2021
  -0.81%
2020  
+3.57%
2019  
+4.39%
2018
  -2.22%
 

Dividendi

01/05/2024 0.25 USD
01/04/2024 0.25 USD
01/03/2024 0.24 USD
01/02/2024 0.24 USD
02/01/2024 0.25 USD
01/12/2023 0.23 USD
01/11/2023 0.22 USD
02/10/2023 0.23 USD
01/09/2023 0.23 USD
01/08/2023 0.21 USD
03/07/2023 0.23 USD
01/06/2023 0.22 USD
01/05/2023 0.19 USD
03/04/2023 0.22 USD
01/03/2023 0.19 USD
01/02/2023 0.19 USD
03/01/2023 0.18 USD
01/12/2022 0.13 USD
01/11/2022 0.12 USD
03/10/2022 0.13 USD
01/09/2022 0.11 USD
01/08/2022 0.11 USD
01/07/2022 0.10 USD
01/06/2022 0.10 USD
02/05/2022 0.10 USD
01/04/2022 0.11 USD
01/03/2022 0.05 USD
14/02/2022 0.09 USD
18/01/2022 0.09 USD
20/12/2021 0.10 USD
15/11/2021 0.07 USD
18/10/2021 0.09 USD
20/09/2021 0.10 USD
16/08/2021 0.08 USD
19/07/2021 0.08 USD
21/06/2021 0.10 USD
17/05/2021 0.08 USD
19/04/2021 0.09 USD
22/03/2021 0.10 USD
16/02/2021 0.08 USD
19/01/2021 0.08 USD
21/12/2020 0.10 USD
16/11/2020 0.09 USD
19/10/2020 0.09 USD