FTGF WA US Core Pl.BF A(G) USD Acc/ IE00B19Z7K13 /
NAV25/09/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
156.0000USD | -0.37% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.71 | -2.59 | 0.48 | - |
2017 | 0.38 | 0.94 | 0.55 | 0.85 | 0.94 | 0.33 | 0.61 | 0.96 | -0.32 | -0.16 | -0.09 | 0.52 | +5.63% |
2018 | -0.80 | -1.54 | 0.84 | -1.13 | -0.01 | -0.45 | 0.37 | -0.12 | -0.47 | -1.59 | 0.42 | 2.29 | -2.24% |
2019 | 2.26 | -0.26 | 2.03 | 0.08 | 1.53 | 1.90 | 0.25 | 2.44 | -0.20 | 0.71 | -0.25 | 0.46 | +11.43% |
2020 | 1.93 | 0.59 | -4.76 | 3.48 | 2.02 | 1.06 | 2.33 | -0.56 | -0.67 | -0.47 | 2.50 | 0.67 | +8.16% |
2021 | -1.21 | -1.87 | -1.46 | 1.26 | 0.61 | 0.79 | 1.09 | -0.08 | -1.21 | -0.15 | -0.27 | 0.11 | -2.41% |
2022 | -2.59 | -2.48 | -3.50 | -5.01 | 0.56 | -2.94 | 3.44 | -3.28 | -5.71 | -1.25 | 4.43 | -0.91 | -18.08% |
2023 | 4.17 | -3.13 | 2.21 | 0.35 | -1.22 | 0.56 | 0.31 | -1.48 | -3.57 | -2.37 | 5.90 | 4.80 | +6.17% |
2024 | -0.70 | -1.35 | 0.94 | -3.22 | 1.82 | 0.61 | 2.16 | 1.08 | 1.45 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.22% | 6.09% | 7.34% | 7.58% | 6.77% |
Indice di Sharpe | 0.05 | 0.80 | 1.00 | -0.97 | -0.64 |
Mese migliore | +4.80% | +2.16% | +5.90% | +5.90% | +5.90% |
Mese peggiore | -3.22% | -3.22% | -3.57% | -5.71% | -5.71% |
Perdita massima | -4.52% | -3.51% | -4.94% | -23.24% | -24.24% |
Outperformance | +2.70% | - | -0.37% | +11.28% | +7.91% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 93.4800 | +11.66% | -9.14% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 123.1100 | +11.39% | -9.81% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.3900 | +11.39% | -10.06% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +11.32% | -8.87% | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 142.8800 | +11.40% | -10.45% | |
Franklin Templeton Global Funds ... | reinvestment | 153.5900 | +10.72% | -11.49% | |
Franklin Templeton Global Funds ... | paying dividend | 98.5200 | +10.72% | -11.70% | |
Franklin Templeton Global Funds ... | reinvestment | 114.7100 | +11.50% | -9.68% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.3200 | +10.45% | -12.49% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 137.7100 | +10.17% | -12.80% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.2200 | +10.17% | -12.99% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.4800 | +10.06% | -13.07% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 80.0800 | +10.71% | -11.49% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.2900 | +10.73% | -11.63% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 142.9700 | +10.17% | -12.74% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.3000 | +10.17% | -12.93% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 156.0000 | +10.72% | -11.42% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.2900 | +10.24% | -12.85% | |
Franklin Templeton Global Funds ... | paying dividend | 75.1200 | +9.02% | -15.00% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 85.8900 | +11.48% | -9.95% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.2200 | +9.46% | -15.20% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 92.9500 | +8.71% | -16.79% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 148.5600 | +11.67% | -9.14% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 100.7800 | +10.06% | -14.24% |
Prestazione
YTD | +2.69% | ||
---|---|---|---|
6 mesi | +4.10% | ||
1 anno | +10.72% | ||
3 anni | -11.42% | ||
5 anni | -4.44% | ||
10 anni | - | ||
Dall'inizio | +5.43% | ||
Anno | |||
2023 | +6.17% | ||
2022 | -18.08% | ||
2021 | -2.41% | ||
2020 | +8.16% | ||
2019 | +11.43% | ||
2018 | -2.24% | ||
2017 | +5.63% |