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FTGF WA Str.Opport.Fd.D USD/  IE00BF3FPC39  /

Fonds
NAV13/06/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
77.8800USD +0.12% 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 - - 0.92 0.76 0.18 0.49 0.35 0.43 0.58 0.27 0.04 -0.29 -
2019 0.39 0.44 1.27 0.70 1.06 0.58 0.52 1.37 0.41 0.52 0.32 -0.30 +7.52%
2020 1.18 0.26 -22.58 2.46 3.38 6.34 0.07 0.38 1.32 0.58 1.93 2.86 -5.05%
2021 0.60 -0.44 0.27 1.43 -1.26 0.94 1.07 0.65 -0.50 0.20 0.14 -0.16 +2.95%
2022 -0.49 -1.08 -1.28 -0.58 -1.57 -0.72 0.85 0.56 -2.25 -2.32 0.02 -0.27 -8.79%
2023 1.93 0.24 -1.21 0.52 0.34 0.62 0.83 0.57 0.40 -0.92 1.07 1.88 +6.40%
2024 1.99 -0.30 0.63 0.16 1.12 0.56 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.58% 2.50% 2.49% 2.68% 6.32%
Indice di Sharpe 2.31 2.74 1.96 -1.02 -0.52
Mese migliore +1.99% +1.99% +1.99% +1.99% +6.34%
Mese peggiore -0.30% -0.30% -0.92% -2.32% -22.58%
Perdita massima -1.45% -1.45% -1.45% -9.54% -27.40%
Outperformance +6.28% - +6.33% - -
 
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 110.6500 +8.60% +3.03%
FTGF WA Str.Opport.Fd.D USD paying dividend 77.8800 +8.61% +3.02%
FTGF WA Str.Opport.Fd.LM USD reinvestment 149.7400 +10.08% +7.27%
FTGF WA Str.Opport.Fd.M USD paying dividend 77.5400 +9.26% +4.88%
FTGF WA Str.Opport.Fd.D USD paying dividend 71.3500 +8.60% +3.02%
FTGF WA Str.Opport.Fd.M EUR H reinvestment 101.5700 +7.47% -0.33%
FTGF WA Str.Opport.Fd.D EUR H reinvestment 96.6200 +6.83% -2.07%
FTGF WA Str.Opport.Fd.M CHF H reinvestment 95.4700 +4.98% -3.93%
FTGF WA Str.Opport.Fd.Pr.EUR H reinvestment 121.5900 +7.60% 0.00%
FTGF WA Str.Opport.Fd.Pr.USD H reinvestment 141.8800 +9.42% +5.35%
FTGF WA Str.Opport.Fd.Pr.EUR H paying dividend 69.2500 +7.63% +0.10%
FTGF WA Str.Opport.Fd.Pr.USD paying dividend 78.4700 +9.42% +5.36%

Prestazione

YTD  
+4.21%
6 mesi  
+5.13%
1 anno  
+8.61%
3 anni  
+3.02%
5 anni  
+2.13%
10 anni     -
Dall'inizio  
+10.23%
Anno
2023  
+6.40%
2022
  -8.79%
2021  
+2.95%
2020
  -5.05%
2019  
+7.52%
 

Dividendi

03/06/2024 0.60 USD
01/05/2024 0.52 USD
01/04/2024 0.57 USD
01/03/2024 0.50 USD
01/02/2024 0.53 USD
02/01/2024 0.57 USD
01/12/2023 0.58 USD
01/11/2023 0.52 USD
02/10/2023 0.57 USD
01/09/2023 0.57 USD
01/08/2023 0.53 USD
03/07/2023 0.58 USD
01/06/2023 0.57 USD
01/05/2023 0.49 USD
03/04/2023 0.61 USD
01/03/2023 0.54 USD
01/02/2023 0.50 USD
03/01/2023 0.58 USD
01/12/2022 0.51 USD
01/11/2022 0.43 USD
03/10/2022 0.47 USD
01/09/2022 0.44 USD
01/08/2022 0.47 USD
01/07/2022 0.38 USD
01/06/2022 0.39 USD
02/05/2022 0.38 USD
01/04/2022 0.32 USD
01/03/2022 0.10 USD
14/02/2022 0.24 USD
18/01/2022 0.09 USD
20/12/2021 0.35 USD
15/11/2021 0.27 USD
18/10/2021 0.29 USD
20/09/2021 0.30 USD
16/08/2021 0.26 USD
19/07/2021 0.27 USD
21/06/2021 0.30 USD
17/05/2021 0.26 USD
19/04/2021 0.32 USD
22/03/2021 0.33 USD
16/02/2021 0.28 USD
19/01/2021 0.29 USD
21/12/2020 0.41 USD
16/11/2020 0.29 USD
19/10/2020 0.31 USD
21/09/2020 0.39 USD
17/08/2020 0.29 USD
20/07/2020 0.37 USD
15/06/2020 0.29 USD
18/05/2020 0.33 USD
20/04/2020 0.47 USD
16/03/2020 0.32 USD
18/02/2020 0.35 USD
21/01/2020 0.41 USD
16/12/2019 0.33 USD
18/11/2019 0.37 USD
21/10/2019 0.46 USD
16/09/2019 0.35 USD
19/08/2019 0.37 USD
22/07/2019 0.50 USD
17/06/2019 0.42 USD
20/05/2019 0.48 USD
15/04/2019 0.43 USD
18/03/2019 0.38 USD
19/02/2019 0.42 USD
22/01/2019 0.51 USD
17/12/2018 0.35 USD
19/11/2018 0.35 USD
22/10/2018 0.42 USD
17/09/2018 0.30 USD
20/08/2018 0.43 USD
16/07/2018 0.32 USD
18/06/2018 0.34 USD
21/05/2018 0.42 USD
16/04/2018 0.35 USD
19/03/2018 0.40 USD