FTGF WA US Gov.Liq.Fd.B USD/ IE00B19Z6S24 /
NAV06/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.2900USD | +0.02% | reinvestment | Money Market Money Market Securities | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
2017 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | +0.12% |
2018 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.10 | 0.11 | 0.11 | +0.94% |
2019 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.10 | 0.12 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | +1.11% |
2020 | 0.05 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.11% |
2021 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.10 | 0.12 | 0.15 | 0.22 | 0.27 | +0.92% |
2023 | 0.26 | 0.26 | 0.33 | 0.29 | 0.35 | 0.35 | 0.34 | 0.36 | 0.37 | 0.36 | 0.35 | 0.38 | +4.07% |
2024 | 0.36 | 0.34 | 0.38 | 0.36 | 0.39 | 0.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% |
Indice di Sharpe | 4.50 | 4.31 | 3.86 | -8.54 | -15.17 |
Mese migliore | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
Mese peggiore | +0.05% | +0.05% | +0.05% | 0.00% | 0.00% |
Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +4.05% | - | +1.40% | +0.37% | -3.50% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 1.0000 | +4.40% | +7.41% | |
Franklin Templeton Global Funds ... | reinvestment | 118.3200 | +4.84% | +7.94% | |
FTGF WA US Gov.Liq.Fd.B USD | reinvestment | 112.2900 | +4.43% | +7.04% | |
FTGF WA US Gov.Liq.Fd.B USD | paying dividend | 1.0000 | +3.96% | +6.44% | |
FTGF WA US Gov.Liq.Fd.C USD | reinvestment | 110.3700 | +4.10% | +6.44% | |
FTGF WA US Gov.Liq.Fd.(G)A USD | paying dividend | 1.0000 | +4.40% | +7.41% | |
FTGF WA US Gov.Liq.Fd.(G)A USD | reinvestment | 118.5600 | +4.84% | +7.94% | |
FTGF WA US Gov.Liq.Fd.L(G) USD | paying dividend | 1.0000 | +4.41% | +7.44% | |
FTGF WA US Gov.Liq.Fd.X USD | paying dividend | 1.0000 | +4.60% | +7.84% |
Prestazione
YTD | +1.91% | ||
---|---|---|---|
6 mesi | +2.22% | ||
1 anno | +4.43% | ||
3 anni | +7.04% | ||
5 anni | +7.74% | ||
10 anni | - | ||
Dall'inizio | +9.50% | ||
Anno | |||
2023 | +4.07% | ||
2022 | +0.92% | ||
2021 | +0.02% | ||
2020 | +0.11% | ||
2019 | +1.11% | ||
2018 | +0.94% | ||
2017 | +0.12% |