FTGF WA US Core Pl.BF X EUR Acc H/ IE00BSBN6501 /
| NAV18/06/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.1700EUR | +0.49% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.80 | 0.26 | 1.96 | - |
| 2019 | 2.02 | -0.47 | 1.78 | -0.13 | - | - | - | - | - | -3.02 | -0.38 | 0.22 | -0.06% |
| 2020 | 1.74 | 0.47 | -5.08 | 3.35 | 1.98 | 1.01 | 2.28 | -0.58 | -0.71 | -0.51 | 2.48 | 0.54 | +6.90% |
| 2021 | -1.25 | -1.88 | -1.54 | 1.21 | 0.55 | 0.76 | 1.06 | -0.10 | -1.25 | -0.19 | -0.28 | -0.01 | -2.94% |
| 2022 | -2.64 | -2.48 | -3.60 | -5.07 | 0.50 | -3.10 | 3.27 | -3.46 | -5.94 | -1.54 | 4.25 | -1.19 | -19.52% |
| 2023 | 3.96 | -3.28 | 2.03 | 0.26 | -1.37 | 0.41 | 0.19 | -1.59 | -3.69 | -2.44 | 5.79 | 4.66 | +4.47% |
| 2024 | -0.77 | -1.46 | 0.85 | -3.30 | 1.72 | 1.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.65% | 6.53% | 7.70% | 7.45% | 6.72% |
| Indice di Sharpe | -1.08 | -0.78 | -0.35 | -1.35 | - |
| Mese migliore | +4.66% | +4.66% | +5.79% | +5.79% | +5.79% |
| Mese peggiore | -3.30% | -3.30% | -3.69% | -5.94% | -5.94% |
| Perdita massima | -4.73% | -5.25% | -9.16% | -26.29% | -26.90% |
| Outperformance | +9.03% | - | +9.13% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.8700 | +2.23% | -14.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.7600 | +2.26% | -14.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7700 | +3.09% | -12.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.2300 | +2.95% | -12.75% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.5600 | +2.00% | -15.18% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.7500 | +1.72% | -15.74% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.4400 | +1.75% | -15.69% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.4600 | +1.62% | -16.01% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.3300 | +2.85% | -12.81% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.1000 | +2.24% | -14.47% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.5100 | +2.27% | -14.24% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.8200 | +1.72% | -15.65% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.5200 | +1.74% | -15.57% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.1900 | +2.23% | -14.37% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.5100 | +1.81% | -15.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.4900 | +0.52% | -17.65% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.4900 | +2.98% | -12.59% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.1700 | +1.00% | -17.85% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.9600 | +0.35% | -19.35% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.8000 | +2.87% | -12.81% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.1600 | +3.41% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.3400 | +2.91% | -13.33% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.7000 | +3.11% | -12.16% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.1300 | +1.39% | -16.99% |
Prestazione
| YTD | -1.61% | ||
|---|---|---|---|
| 6 mesi | -0.68% | ||
| 1 anno | +1.00% | ||
| 3 anni | -17.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.83% | ||
| Anno | |||
| 2023 | +4.47% | ||
| 2022 | -19.52% | ||
| 2021 | -2.94% | ||
| 2020 | +6.90% | ||
| 2019 | -0.06% | ||
