Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse PR USD DIS (A)/ IE00B19ZB987 /
| NAV06/05/2024 | Var.+5.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 547.5200USD | +0.97% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 4.93 | -0.39 | 6.31 | 2.44 | 3.02 | -1.81 | 5.23 | 1.50 | - |
| 2010 | -2.60 | 2.69 | 4.32 | 1.05 | -7.06 | -3.93 | 5.99 | -3.91 | 7.36 | 3.77 | -0.51 | 5.15 | +11.75% |
| 2011 | 1.77 | 2.99 | 0.08 | 2.88 | -0.97 | -1.78 | -1.96 | -5.47 | -5.90 | 10.19 | -0.19 | 1.33 | +2.02% |
| 2012 | 3.50 | 3.93 | 2.81 | -0.25 | -4.93 | 4.38 | 1.80 | 1.62 | 2.90 | -1.77 | 0.21 | 0.27 | +15.01% |
| 2013 | 4.71 | 1.64 | 3.23 | 1.95 | 1.32 | -1.07 | 4.63 | -2.94 | 2.89 | 3.84 | 3.10 | 2.36 | +28.56% |
| 2014 | -3.74 | 4.41 | 0.51 | 0.30 | 2.03 | 1.57 | -1.53 | 3.86 | -1.45 | 2.03 | 2.62 | -0.21 | +10.58% |
| 2015 | -3.54 | 5.92 | -1.52 | 0.81 | 0.90 | -1.68 | 2.41 | -6.32 | -2.31 | 8.36 | 0.28 | -1.43 | +1.00% |
| 2016 | -3.42 | -0.79 | 6.09 | 0.24 | 1.47 | 0.58 | 2.48 | -0.37 | -0.58 | -2.41 | 3.54 | 2.13 | +8.93% |
| 2017 | 1.34 | 3.72 | 0.21 | 1.30 | 0.88 | 0.43 | 1.83 | 0.47 | 1.30 | 2.20 | 3.18 | 0.86 | +19.16% |
| 2018 | 5.46 | -4.63 | -2.72 | 0.49 | 1.78 | 0.50 | 4.66 | 2.94 | 0.51 | -4.74 | 2.66 | -8.44 | -2.49% |
| 2019 | 5.71 | 3.08 | 2.21 | 4.53 | -4.75 | 6.13 | 1.49 | -1.10 | 1.41 | 1.54 | 3.16 | 2.70 | +28.87% |
| 2020 | -0.75 | -8.39 | -11.20 | 10.98 | 4.05 | 1.48 | 5.79 | 7.48 | -3.45 | -2.50 | 9.39 | 2.72 | +13.79% |
| 2021 | -1.85 | 1.61 | 5.25 | 5.42 | 0.85 | 1.30 | 2.45 | 2.17 | -5.05 | 6.93 | -1.81 | 4.24 | +22.97% |
| 2022 | -4.86 | -3.86 | 3.13 | -7.51 | 0.70 | -6.72 | 7.50 | -3.50 | -8.47 | 7.83 | 5.89 | -4.60 | -15.23% |
| 2023 | 3.18 | -3.14 | 3.84 | 2.80 | -0.50 | 6.09 | 2.21 | -0.61 | -4.82 | -0.35 | 7.43 | 2.99 | +20.05% |
| 2024 | 2.98 | 4.93 | 2.78 | -4.59 | 2.95 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.20% | 9.57% | 10.04% | 15.17% | 19.60% |
| Indice di Sharpe | 2.46 | 3.38 | 1.93 | 0.20 | 0.39 |
| Mese migliore | +4.93% | +7.43% | +7.43% | +7.83% | +10.98% |
| Mese peggiore | -4.59% | -4.59% | -4.82% | -8.47% | -11.20% |
| Perdita massima | -5.12% | -5.12% | -7.86% | -22.65% | -31.64% |
| Outperformance | -1.90% | - | -4.76% | +11.97% | +14.16% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 360.8600 | +21.90% | +18.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 360.6000 | +21.90% | +18.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 381.0600 | +22.12% | +19.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 507.4300 | +24.77% | +33.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 508.9400 | +24.80% | +33.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 461.6500 | +23.87% | +30.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 345.9400 | +21.21% | +16.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 551.3400 | +25.72% | +36.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 473.3900 | +23.09% | +22.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 547.5200 | +23.09% | +22.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 331.3400 | +21.30% | +16.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 323.2300 | +29.19% | +27.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 374.1600 | +20.99% | +15.95% | |
| Franklin Templeton Global Funds ... | paying dividend | 374.2900 | +20.99% | +15.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 341.7400 | +22.62% | +20.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 453.3200 | +22.63% | +20.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 323.6100 | +21.30% | +16.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 118.3000 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 379.6400 | +25.33% | +35.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 293.1100 | +22.66% | +20.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 380.7800 | +22.32% | +19.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 348.9000 | +21.70% | +17.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 349.7400 | +21.72% | +18.03% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 262.5700 | +23.85% | +24.39% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 274.0200 | +32.44% | +47.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 490.9400 | +24.55% | +32.87% |
Prestazione
| YTD | +9.10% | ||
|---|---|---|---|
| 6 mesi | +16.55% | ||
| 1 anno | +23.09% | ||
| 3 anni | +22.08% | ||
| 5 anni | +72.91% | ||
| Dall'inizio | +495.59% | ||
| Anno | |||
| 2023 | +20.05% | ||
| 2022 | -15.23% | ||
| 2021 | +22.97% | ||
| 2020 | +13.79% | ||
| 2019 | +28.87% | ||
| 2018 | -2.49% | ||
| 2017 | +19.16% | ||
| 2016 | +8.93% | ||
| 2015 | +1.00% | ||
Dividendi
| 01/03/2024 | 1.99 USD |
| 01/03/2023 | 1.90 USD |
| 01/03/2022 | 0.79 USD |
| 22/03/2021 | 1.60 USD |
| 16/03/2020 | 2.28 USD |
| 18/03/2019 | 2.10 USD |
| 19/03/2018 | 1.72 USD |
| 20/03/2017 | 1.70 USD |
| 21/03/2016 | 1.56 USD |
| 16/03/2015 | 1.41 USD |
| 17/03/2014 | 1.27 USD |
| 18/03/2013 | 1.06 USD |
| 19/03/2012 | 0.95 USD |
| 22/03/2011 | 0.91 USD |
| 16/03/2010 | 0.64 USD |
