FTGF WA US Core Pl.BF BF X USD Dis/ IE00B8KK1S07 /
| NAV19/09/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.3000USD | -0.06% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
| 2018 | -0.73 | -1.52 | 0.84 | -1.10 | 0.08 | -0.45 | 0.38 | -0.06 | -0.44 | -1.52 | 0.43 | 2.30 | -1.85% |
| 2019 | 2.33 | -0.25 | 2.04 | 0.11 | 1.58 | 1.93 | 0.33 | 2.45 | -0.18 | 0.77 | -0.23 | 0.48 | +11.91% |
| 2020 | 1.99 | 0.64 | -4.75 | 3.56 | 2.05 | 1.08 | 2.18 | -0.54 | -0.60 | -0.46 | 2.53 | 0.72 | +8.44% |
| 2021 | -1.17 | -1.85 | -1.41 | 1.27 | 0.63 | 0.86 | 1.11 | -0.06 | -0.94 | -0.13 | -0.26 | 0.18 | -1.80% |
| 2022 | -2.57 | -2.45 | -3.54 | -5.02 | 0.58 | -2.89 | 3.48 | -3.25 | -5.67 | -1.17 | 4.48 | -0.91 | -17.81% |
| 2023 | 4.30 | -3.12 | 2.24 | 0.45 | -1.19 | 0.59 | 0.41 | -1.47 | -3.51 | -2.28 | 5.94 | 4.85 | +6.87% |
| 2024 | -0.64 | -1.27 | 0.99 | -3.19 | 1.88 | 0.71 | 2.21 | 1.10 | 2.06 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.43% | 6.22% | 7.57% | 7.69% | 6.84% |
| Indice di Sharpe | 0.29 | 1.24 | 0.91 | -0.90 | -0.55 |
| Mese migliore | +4.85% | +2.21% | +5.94% | +5.94% | +5.94% |
| Mese peggiore | -3.19% | -3.19% | -3.51% | -5.67% | -5.67% |
| Perdita massima | -4.57% | -3.37% | -5.01% | -23.25% | -23.51% |
| Outperformance | +6.29% | - | +6.14% | +11.21% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.8600 | +10.50% | -9.48% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 123.6100 | +10.23% | -10.15% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.8200 | +10.22% | -10.20% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.8100 | +10.83% | -8.67% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 143.4500 | +10.24% | -10.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 154.2300 | +9.56% | -11.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 98.9900 | +9.57% | -11.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.1800 | +10.34% | -10.02% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.7800 | +9.28% | -12.71% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 138.2900 | +9.02% | -13.14% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.6900 | +9.02% | -13.22% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.9600 | +8.91% | -13.41% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 80.4200 | +9.57% | -11.82% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.7600 | +9.57% | -11.81% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 143.5800 | +9.02% | -13.07% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.7700 | +9.02% | -13.14% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 156.6600 | +9.57% | -11.76% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.7600 | +9.09% | -13.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.4400 | +7.85% | -15.32% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 86.3000 | +10.31% | -10.10% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.6000 | +8.30% | -15.53% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 93.3600 | +7.57% | -17.11% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 149.1600 | +10.50% | -9.48% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 101.2500 | +8.94% | -14.52% |
Prestazione
| YTD | +3.78% | ||
|---|---|---|---|
| 6 mesi | +5.49% | ||
| 1 anno | +10.31% | ||
| 3 anni | -10.10% | ||
| 5 anni | -1.48% | ||
| 10 anni | - | ||
| Dall'inizio | +6.60% | ||
| Anno | |||
| 2023 | +6.87% | ||
| 2022 | -17.81% | ||
| 2021 | -1.80% | ||
| 2020 | +8.44% | ||
| 2019 | +11.91% | ||
| 2018 | -1.85% | ||
Dividendi
| 03/09/2024 | 0.32 USD |
| 01/08/2024 | 0.28 USD |
| 01/07/2024 | 0.27 USD |
| 03/06/2024 | 0.31 USD |
| 01/05/2024 | 0.31 USD |
| 01/04/2024 | 0.30 USD |
| 01/03/2024 | 0.30 USD |
| 01/02/2024 | 0.32 USD |
| 02/01/2024 | 0.33 USD |
| 01/12/2023 | 0.31 USD |
| 01/11/2023 | 0.30 USD |
| 02/10/2023 | 0.32 USD |
| 01/09/2023 | 0.32 USD |
| 01/08/2023 | 0.29 USD |
| 03/07/2023 | 0.32 USD |
| 01/06/2023 | 0.30 USD |
| 01/05/2023 | 0.28 USD |
| 03/04/2023 | 0.31 USD |
| 01/03/2023 | 0.28 USD |
| 01/02/2023 | 0.28 USD |
| 03/01/2023 | 0.32 USD |
| 01/12/2022 | 0.28 USD |
| 01/11/2022 | 0.26 USD |
| 03/10/2022 | 0.28 USD |
| 01/09/2022 | 0.28 USD |
| 01/08/2022 | 0.26 USD |
| 01/07/2022 | 0.23 USD |
| 01/06/2022 | 0.24 USD |
| 02/05/2022 | 0.20 USD |
| 01/04/2022 | 0.15 USD |
| 01/03/2022 | 0.08 USD |
| 14/02/2022 | 0.17 USD |
| 18/01/2022 | 0.16 USD |
| 20/12/2021 | 0.21 USD |
| 15/11/2021 | 0.15 USD |
| 18/10/2021 | 0.17 USD |
| 23/09/2021 | 0.22 USD |
| 20/09/2021 | 0.22 USD |
| 16/08/2021 | 0.17 USD |
| 19/07/2021 | 0.18 USD |
| 21/06/2021 | 0.24 USD |
| 17/05/2021 | 0.21 USD |
| 19/04/2021 | 0.20 USD |
| 22/03/2021 | 0.24 USD |
| 16/02/2021 | 0.18 USD |
| 19/01/2021 | 0.17 USD |
| 21/12/2020 | 0.23 USD |
| 16/11/2020 | 0.18 USD |
| 19/10/2020 | 0.19 USD |
| 21/09/2020 | 0.23 USD |
| 17/08/2020 | 0.19 USD |
| 15/06/2020 | 0.17 USD |
| 18/05/2020 | 0.21 USD |
| 20/04/2020 | 0.27 USD |
| 16/03/2020 | 0.21 USD |
| 18/02/2020 | 0.22 USD |
| 21/01/2020 | 0.27 USD |
| 16/12/2019 | 0.21 USD |
| 18/11/2019 | 0.22 USD |
| 21/10/2019 | 0.27 USD |
| 16/09/2019 | 0.22 USD |
| 19/08/2019 | 0.22 USD |
| 22/07/2019 | 0.29 USD |
| 17/06/2019 | 0.26 USD |
| 20/05/2019 | 0.31 USD |
| 15/04/2019 | 0.25 USD |
| 18/03/2019 | 0.25 USD |
| 19/02/2019 | 0.24 USD |
| 22/01/2019 | 0.29 USD |
| 19/12/2018 | 0.23 USD |
| 19/11/2018 | 0.23 USD |
| 22/10/2018 | 0.29 USD |
| 17/09/2018 | 0.22 USD |
| 20/08/2018 | 0.26 USD |
| 16/07/2018 | 0.21 USD |
| 18/06/2018 | 0.20 USD |
| 21/05/2018 | 0.26 USD |
| 16/04/2018 | 0.21 USD |
| 19/03/2018 | 0.22 USD |
| 20/02/2018 | 0.21 USD |
| 22/01/2018 | 0.23 USD |
| 18/12/2017 | 0.13 USD |
