Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GA EUR ACC/ IE00B4QLPV05 /
| NAV08/07/2024 | Var.+0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 540.0700EUR | +0.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.06 | -5.53 | 0.83 | 6.64 | 2.73 | 5.16 | - |
| 2012 | 2.38 | 2.05 | 2.67 | 0.45 | 1.71 | 1.93 | 4.72 | -0.65 | 0.66 | -2.66 | -0.19 | -1.15 | +12.35% |
| 2013 | 1.61 | 5.64 | 5.08 | -0.83 | 2.60 | -1.28 | 2.30 | -2.36 | 0.45 | 3.40 | 2.97 | 1.01 | +22.24% |
| 2014 | -1.88 | 1.96 | 0.64 | -0.47 | 3.78 | 1.05 | 0.63 | 5.77 | 2.45 | 2.76 | 3.29 | 2.54 | +24.73% |
| 2015 | 3.29 | 6.89 | 2.42 | -3.52 | 3.09 | -3.21 | 3.89 | -8.38 | -1.95 | 10.02 | 4.30 | -4.24 | +11.64% |
| 2016 | -3.17 | -1.27 | 1.38 | -0.45 | 4.35 | 0.78 | 1.65 | -0.21 | -1.35 | -0.20 | 7.18 | 2.75 | +11.60% |
| 2017 | -1.25 | 5.63 | -0.56 | -0.85 | -2.25 | -1.29 | -1.81 | -0.16 | 1.96 | 3.64 | 0.91 | -0.02 | +3.72% |
| 2018 | 1.85 | -3.00 | -3.61 | 2.33 | 5.06 | 0.54 | 4.45 | 3.62 | 0.43 | -2.42 | 2.64 | -9.59 | +1.31% |
| 2019 | 5.74 | 3.67 | 3.56 | 4.47 | -4.44 | 4.21 | 4.18 | -0.46 | 2.20 | -0.83 | 4.37 | 0.77 | +30.56% |
| 2020 | 0.31 | -8.02 | -11.17 | 11.62 | 2.65 | 0.20 | 0.82 | 6.03 | -1.79 | -1.92 | 6.74 | 0.23 | +3.65% |
| 2021 | -1.25 | 2.14 | 8.22 | 2.75 | -0.63 | 4.11 | 2.33 | 2.58 | -3.27 | 7.07 | 0.02 | 3.77 | +30.91% |
| 2022 | -3.64 | -3.73 | 4.46 | -3.07 | -1.11 | -4.51 | 10.15 | -1.93 | -6.21 | 6.87 | 0.50 | -7.32 | -10.56% |
| 2023 | 1.53 | -0.50 | 1.20 | 1.12 | 2.50 | 3.85 | 1.38 | 0.73 | -2.45 | -0.50 | 4.36 | 1.48 | +15.51% |
| 2024 | 5.13 | 4.86 | 2.90 | -3.61 | 3.02 | 4.39 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.67% | 8.77% | 9.29% | 13.99% | 19.44% |
| Indice di Sharpe | 4.04 | 3.80 | 2.55 | 0.52 | 0.44 |
| Mese migliore | +5.13% | +5.13% | +5.13% | +10.15% | +11.62% |
| Mese peggiore | -3.61% | -3.61% | -3.61% | -7.32% | -11.17% |
| Perdita massima | -4.14% | -4.14% | -6.60% | -15.82% | -31.16% |
| Outperformance | +9.55% | - | +9.55% | +22.74% | +22.55% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 384.8800 | +24.96% | +24.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 384.6000 | +24.96% | +24.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 406.5400 | +25.18% | +24.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.4600 | +27.18% | +36.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.0700 | +27.21% | +36.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.2400 | +26.23% | +33.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 368.6000 | +24.25% | +21.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 585.6400 | +28.11% | +39.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 505.7400 | +26.17% | +27.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 584.9400 | +26.17% | +27.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 353.0900 | +24.35% | +22.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 398.5600 | +24.03% | +21.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 398.6900 | +24.03% | +21.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 364.8600 | +25.70% | +26.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 483.9800 | +25.70% | +26.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 344.8600 | +24.35% | +22.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 118.3000 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 403.0900 | +27.73% | +38.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 312.9700 | +25.74% | +26.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 406.3600 | +25.39% | +25.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.0100 | +24.76% | +23.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 372.9100 | +24.77% | +23.53% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 280.8200 | +26.96% | +30.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 520.8000 | +26.96% | +35.82% |
Prestazione
| YTD | +18.38% | ||
|---|---|---|---|
| 6 mesi | +16.99% | ||
| 1 anno | +27.21% | ||
| 3 anni | +36.57% | ||
| 5 anni | +78.48% | ||
| 10 anni | +233.23% | ||
| Dall'inizio | +440.07% | ||
| Anno | |||
| 2023 | +15.51% | ||
| 2022 | -10.56% | ||
| 2021 | +30.91% | ||
| 2020 | +3.65% | ||
| 2019 | +30.56% | ||
| 2018 | +1.31% | ||
| 2017 | +3.72% | ||
| 2016 | +11.60% | ||
| 2015 | +11.64% | ||
