FTGF WA Str.Opport.Fd.D USD/ IE00BF3FPB22 /
| NAV30/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.9700USD | +0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.24 | 0.92 | 0.76 | 0.19 | 0.49 | 0.35 | 0.43 | 0.58 | 0.28 | 0.04 | -0.30 | +4.09% |
| 2019 | 0.39 | 0.43 | 1.27 | 0.71 | 1.07 | 0.57 | 0.53 | 1.36 | 0.41 | 0.53 | 0.32 | -0.30 | +7.52% |
| 2020 | 1.17 | 0.26 | -22.58 | 2.46 | 3.39 | 6.35 | 0.07 | 0.38 | 1.32 | 0.58 | 1.93 | 2.86 | -5.06% |
| 2021 | 0.61 | -0.44 | 0.26 | 1.43 | -1.27 | 0.95 | 1.08 | 0.65 | -0.51 | 0.20 | 0.15 | -0.16 | +2.96% |
| 2022 | -0.48 | -1.09 | -1.28 | -0.56 | -1.57 | -0.72 | 0.86 | 0.56 | -2.24 | -2.32 | 0.02 | -0.26 | -8.78% |
| 2023 | 1.92 | 0.24 | -1.21 | 0.54 | 0.34 | 0.63 | 0.82 | 0.56 | 0.40 | -0.91 | 1.07 | 1.89 | +6.41% |
| 2024 | 1.99 | -0.30 | 0.64 | 0.15 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.70% | 2.55% | 2.51% | 2.68% | 6.32% |
| Indice di Sharpe | 1.91 | 2.99 | 1.71 | -1.06 | -0.54 |
| Mese migliore | +1.99% | +1.99% | +1.99% | +1.99% | +6.35% |
| Mese peggiore | -0.30% | -0.30% | -0.91% | -2.32% | -22.58% |
| Perdita massima | -1.46% | -1.46% | -1.46% | -9.54% | -27.40% |
| Outperformance | -13.27% | - | -14.18% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.D USD | reinvestment | 109.9700 | +8.09% | +2.89% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 77.9900 | +8.08% | +2.87% | |
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 148.7400 | +9.55% | +7.12% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.6800 | +8.74% | +4.74% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.5400 | +8.07% | +2.87% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 100.9900 | +6.94% | -0.43% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 96.0800 | +6.29% | -2.18% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 95.0100 | +4.46% | -3.96% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 120.8800 | +7.06% | -0.12% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 140.9600 | +8.89% | +5.21% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 70.4800 | +7.03% | -0.03% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 79.8200 | +8.88% | +5.20% |
Prestazione
| YTD | +3.56% | ||
|---|---|---|---|
| 6 mesi | +5.52% | ||
| 1 anno | +8.09% | ||
| 3 anni | +2.89% | ||
| 5 anni | +1.83% | ||
| 10 anni | - | ||
| Dall'inizio | +9.97% | ||
| Anno | |||
| 2023 | +6.41% | ||
| 2022 | -8.78% | ||
| 2021 | +2.96% | ||
| 2020 | -5.06% | ||
| 2019 | +7.52% | ||
| 2018 | +4.09% | ||
