Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse PR EUR ACC/ IE00B241FQ36 /
| NAV05/09/2024 | Var.-3.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 569.5100EUR | -0.53% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.72 | -1.13 | -1.49 | 1.61 | 2.45 | 6.83 | - |
| 2011 | -0.14 | 2.92 | -4.06 | -2.42 | 3.82 | -3.91 | -0.05 | -7.45 | 3.38 | 5.27 | 2.78 | 5.23 | +4.53% |
| 2012 | 2.42 | 2.04 | 2.71 | 0.49 | 1.79 | 1.99 | 4.69 | -0.60 | 0.71 | -2.60 | -0.14 | -1.09 | +12.91% |
| 2013 | 1.68 | 5.70 | 5.15 | -0.77 | 2.56 | -1.21 | 2.38 | -2.30 | 0.51 | 3.47 | 3.04 | 1.10 | +23.11% |
| 2014 | -1.82 | 2.02 | 0.70 | -0.40 | 3.85 | 1.11 | 0.70 | 5.85 | 2.52 | 2.83 | 3.36 | 2.61 | +25.71% |
| 2015 | 3.30 | 6.96 | 2.49 | -3.46 | 3.15 | -3.14 | 3.96 | -8.32 | -1.89 | 10.17 | 4.37 | -4.17 | +12.52% |
| 2016 | -3.11 | -1.20 | 1.42 | -0.38 | 4.42 | 0.85 | 1.72 | -0.14 | -1.28 | -0.14 | 7.24 | 2.82 | +12.46% |
| 2017 | -1.18 | 5.70 | -0.49 | -0.79 | -2.18 | -1.22 | -1.76 | -0.09 | 2.06 | 3.70 | 0.98 | 0.05 | +4.58% |
| 2018 | 1.92 | -2.95 | -3.54 | 2.39 | 5.13 | 0.64 | 4.52 | 3.70 | 0.49 | -2.35 | 2.71 | -9.53 | +2.15% |
| 2019 | 5.81 | 3.73 | 3.64 | 4.54 | -4.37 | 4.27 | 4.25 | -0.39 | 2.26 | -0.76 | 4.44 | 0.87 | +31.63% |
| 2020 | 0.38 | -7.96 | -11.11 | 11.69 | 2.72 | 0.26 | 0.89 | 6.10 | -1.72 | -1.87 | 6.81 | 0.14 | +4.31% |
| 2021 | -1.19 | 2.18 | 8.36 | 2.80 | -0.57 | 4.17 | 2.41 | 2.65 | -3.21 | 7.15 | 0.09 | 3.84 | +31.99% |
| 2022 | -3.58 | -3.67 | 4.52 | -3.00 | -1.05 | -4.44 | 10.27 | -1.86 | -6.14 | 6.94 | 0.56 | -7.25 | -9.80% |
| 2023 | 1.60 | -0.43 | 1.34 | 1.18 | 2.57 | 3.93 | 1.43 | 0.79 | -2.38 | -0.43 | 4.41 | 1.55 | +16.48% |
| 2024 | 5.20 | 4.92 | 2.96 | -3.55 | 3.10 | 4.41 | -0.40 | 0.93 | -2.59 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.02% | 11.54% | 10.85% | 14.34% | 19.38% |
| Indice di Sharpe | 1.85 | 0.70 | 1.35 | 0.43 | 0.44 |
| Mese migliore | +5.20% | +4.41% | +5.20% | +10.27% | +11.69% |
| Mese peggiore | -3.55% | -3.55% | -3.55% | -7.25% | -11.11% |
| Perdita massima | -8.25% | -8.25% | -8.25% | -15.51% | -31.11% |
| Outperformance | -3.85% | - | -6.19% | +18.41% | +22.17% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 569.5100 | +18.07% | +31.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 504.5800 | +22.38% | +23.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 583.5900 | +22.38% | +23.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 363.8000 | +21.92% | +21.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 482.5800 | +21.92% | +21.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 280.4500 | +23.14% | +25.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 383.3900 | +21.20% | +19.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 383.1100 | +21.20% | +19.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.0900 | +21.41% | +20.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 523.0500 | +17.23% | +28.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 524.6200 | +17.24% | +28.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 474.6700 | +16.34% | +25.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.8400 | +20.50% | +17.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 351.5000 | +20.62% | +18.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 396.6100 | +20.31% | +17.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 396.7400 | +20.31% | +17.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 343.3100 | +20.62% | +18.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 391.9800 | +17.78% | +30.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 312.1800 | +22.00% | +22.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 405.0200 | +21.62% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 370.4900 | +21.01% | +19.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 371.3800 | +21.01% | +19.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 506.0400 | +17.09% | +27.82% |
Prestazione
| YTD | +15.54% | ||
|---|---|---|---|
| 6 mesi | +5.68% | ||
| 1 anno | +18.07% | ||
| 3 anni | +31.59% | ||
| 5 anni | +76.57% | ||
| 10 anni | +226.99% | ||
| Dall'inizio | +458.40% | ||
| Anno | |||
| 2023 | +16.48% | ||
| 2022 | -9.80% | ||
| 2021 | +31.99% | ||
| 2020 | +4.31% | ||
| 2019 | +31.63% | ||
| 2018 | +2.15% | ||
| 2017 | +4.58% | ||
| 2016 | +12.46% | ||
| 2015 | +12.52% | ||
