FTGS F. Multi-A.G.Fd.A USD/ IE00BQQPSV78 /
NAV20/09/2024 | Var.-0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
163.1100USD | -0.32% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 2.81 | -0.12 | 0.38 | -2.08 | -1.09 | 1.35 | - |
2017 | 1.84 | 1.74 | 1.14 | 1.42 | 1.60 | 0.52 | 2.01 | 0.49 | 0.68 | 0.47 | 1.37 | 1.03 | +15.26% |
2018 | 3.79 | -2.76 | -1.49 | 1.12 | -0.81 | -0.89 | 2.14 | -0.42 | 0.58 | -6.37 | 0.87 | -4.83 | -9.11% |
2019 | 6.34 | 2.18 | 0.33 | 2.36 | -4.43 | 4.83 | 0.62 | -2.28 | 1.59 | 2.25 | 2.10 | 2.42 | +19.40% |
2020 | -0.95 | -6.76 | -12.17 | 8.24 | 3.20 | 2.76 | 4.35 | 5.04 | -3.14 | -1.85 | 10.76 | 3.51 | +11.23% |
2021 | -0.27 | 1.31 | 2.37 | 3.97 | 1.03 | 1.01 | 0.71 | 1.25 | -3.50 | 3.62 | -2.98 | 2.97 | +11.79% |
2022 | -4.57 | -2.15 | 0.49 | -6.64 | -0.34 | -7.01 | 5.26 | -3.78 | -8.37 | 4.37 | 6.39 | -1.80 | -17.85% |
2023 | 5.87 | -3.07 | 2.09 | 1.25 | -1.40 | 4.03 | 2.63 | -2.31 | -4.26 | -2.25 | 7.74 | 5.09 | +15.59% |
2024 | 0.05 | 2.89 | 2.65 | -3.55 | 2.96 | 1.30 | 2.00 | 2.39 | 0.89 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.91% | 8.36% | 8.13% | 10.46% | 12.28% |
Indice di Sharpe | 1.73 | 1.26 | 2.14 | -0.05 | 0.29 |
Mese migliore | +5.09% | +2.96% | +7.74% | +7.74% | +10.76% |
Mese peggiore | -3.55% | -3.55% | -4.26% | -8.37% | -12.17% |
Perdita massima | -5.49% | -5.49% | -5.73% | -26.48% | -29.90% |
Outperformance | +3.94% | - | +3.78% | +12.61% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FTGS F. Multi-A.G.Fd.A USD | reinvestment | 163.1100 | +20.88% | +8.97% | |
FTGS F. Multi-A.G.Fd.A USD | paying dividend | 163.1100 | +20.88% | +8.97% | |
FTGS F.Multi-A.G.Fd.E USD | reinvestment | 149.8600 | +19.71% | +5.94% | |
FTGS F. Multi-A.G.Fd.X USD | reinvestment | 112.4100 | +21.38% | +10.51% | |
FTGS F.Multi-A.G.Fd.PR USD | reinvestment | 135.6000 | +21.72% | +11.34% |
Prestazione
YTD | +12.00% | ||
---|---|---|---|
6 mesi | +6.81% | ||
1 anno | +20.88% | ||
3 anni | +8.97% | ||
5 anni | +40.07% | ||
10 anni | - | ||
Dall'inizio | +66.56% | ||
Anno | |||
2023 | +15.59% | ||
2022 | -17.85% | ||
2021 | +11.79% | ||
2020 | +11.23% | ||
2019 | +19.40% | ||
2018 | -9.11% | ||
2017 | +15.26% |