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Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A EUR DIS (M) H PLUS (e)/  IE00B7F9FM77  /

Fonds
NAV08/07/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
66.2200EUR +0.11% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - 0.92 0.04 0.77 1.21 0.33 -0.85 0.68 -1.61 0.01 -0.44 -1.56 -0.55%
2015 1.33 1.53 -0.46 0.44 0.12 -1.35 -0.55 -1.62 -2.47 1.47 -0.76 -1.19 -3.54%
2016 0.24 1.54 2.67 1.21 -0.06 1.98 2.60 1.00 -0.97 -0.14 -1.78 1.60 +10.23%
2017 1.08 0.85 -0.26 0.36 0.21 -0.21 0.70 0.34 -0.15 -0.43 -0.17 0.21 +2.55%
2018 0.28 -1.60 0.21 0.05 -1.41 -0.52 -0.24 0.15 -0.31 -1.59 -0.72 0.25 -5.37%
2019 1.99 -0.23 1.48 -0.32 1.53 2.16 -0.12 2.71 -0.60 -0.23 -0.50 -0.43 +7.60%
2020 1.49 1.19 -5.99 4.53 2.30 1.36 3.24 0.41 -1.08 0.04 3.49 0.92 +12.14%
2021 -0.81 0.44 -0.27 1.14 0.09 0.31 0.34 -0.17 -0.81 -0.47 -0.93 0.49 -0.69%
2022 -1.72 -1.64 -2.05 -4.00 -1.20 -2.95 2.16 -2.37 -5.25 -1.71 3.66 -0.82 -16.76%
2023 3.99 -3.26 1.73 0.18 -1.29 1.56 0.21 -1.61 -2.90 -2.75 4.70 4.60 +4.79%
2024 -0.35 -0.15 0.22 -1.89 0.74 0.04 0.51 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.20% 4.16% 6.14% 6.28% 6.00%
Indice di Sharpe -1.30 -0.87 -0.24 -1.44 -0.72
Mese migliore +4.60% +0.74% +4.70% +4.70% +4.70%
Mese peggiore -1.89% -1.89% -2.90% -5.25% -5.99%
Perdita massima -3.32% -3.32% -8.14% -22.24% -22.24%
Outperformance +12.77% - +11.98% +6.21% +16.31%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... paying dividend 77.3800 +4.33% -10.30%
Franklin Templeton Global Funds ... paying dividend 83.9800 +4.77% -8.14%
Franklin Templeton Global Funds ... paying dividend 71.5300 +2.97% -13.21%
Franklin Templeton Global Funds ... paying dividend 70.3100 +2.89% -13.57%
Franklin Templeton Global Funds ... paying dividend 86.1300 +4.93% -7.73%
Franklin Templeton Global Funds ... paying dividend 89.7100 +5.10% -7.88%
FTGF BW Gl.Inc.Opt.Pr.EUR H reinvestment 112.2900 +2.95% -13.29%
FTGF BW Gl.Inc.Opt.Pr.GBP H paying dividend 78.2200 +4.47% -9.87%
FTGF BW Gl.Inc.Opt.C USD paying dividend 80.6300 +3.54% -10.99%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 78.2000 +2.24% -15.12%
FTGF BW Gl.Inc.Opt.Pr.SEK H reinvestment 112.6300 +2.92% -13.01%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.8050 +2.30% -12.29%
FTGF BW Gl.Inc.Opt.A EUR H reinvestment 99.4100 +2.22% -15.15%
FTGF BW Gl.Inc.Opt.E EUR H reinvestment 95.2400 +1.61% -16.68%
Franklin Templeton Global Funds ... paying dividend 80.9600 +3.16% -12.79%
FTGF BW Gl.Inc.Opt.F USD paying dividend 89.6300 +4.50% -8.35%
FTGF BW Gl.Inc.Opt.E USD reinvestment 101.7000 +3.47% -11.40%
FTGF BW Gl.Inc.Opt.P. USD reinvestment 97.7200 +4.93% -7.72%
FTGF BW Gl.Inc.Opt.A USD paying dividend 83.6800 +4.10% -9.79%
FTGF BW Gl.Inc.Opt.FT GBP H reinvestment 97.0000 +4.94% -8.59%
FTGF BW Gl.Inc.Opt.X.USD reinvestment 98.4900 +4.77% -8.14%
Franklin Templeton Global Funds ... reinvestment 104.1100 +3.14% -12.85%
FTGF BW Gl.Inc.Opt.A CZK H reinvestment 1,049.3500 +4.68% -
FTGF BW Gl.Inc.Opt.A AUD H paying dividend 74.1800 +2.69% -
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 72.3000 +2.13% -
FTGF BW Gl.Inc.Opt.A GBP H paying dividend 74.9600 +3.60% -
FTGF BW Gl.Inc.Opt.A HKD reinvestment 90.3500 +3.85% -
Franklin Templeton Global Funds ... paying dividend 79.3400 +5.02% -
FTGF BW Gl.Inc.Opt.LM USD paying dividend 80.8400 +5.40% -
Franklin Templeton Global Funds ... paying dividend 81.0300 +4.55% -9.61%
FTGF BW Gl.Inc.Opt.LM USD reinvestment 107.0700 +5.39% -
FTGF BW Gl.Inc.Opt.A EUR reinvestment 102.6800 +5.76% -1.11%
FTGF BW Gl.Inc.Opt.E USD paying dividend 80.4200 +3.44% -11.40%
FTGF BW Gl.Inc.Opt.A SGD paying dividend 0.7720 +4.43% -10.19%
FTGF BW Gl.Inc.Opt.X EUR reinvestment 103.7300 +6.38% +0.47%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7400 +2.26% -12.34%
FTGF BW Gl.Inc.Opt.A USD paying dividend 75.9200 +4.09% -9.79%
FTGF BW Gl.Inc.Opt.A CNH H paying dividend 72.0800 +1.57% -12.24%
FTGF BW Gl.Inc.Opt.A AUD H reinvestment 87.3300 +2.55% -13.09%
FTGF BW Gl.Inc.Opt.F USD reinvestment 97.0100 +4.56% -8.56%
FTGF BW Gl.Inc.Opt.C USD reinvestment 94.0500 +3.58% -11.13%
FTGF BW Gl.Inc.Opt.A HKD paying dividend 76.4600 +3.84% -9.43%
FTGF BW Gl.Inc.Opt.LM EUR H paying dividend 75.7100 +3.55% -
Franklin Templeton Global Funds ... reinvestment 101.4400 +5.03% -7.32%
FTGF BW Gl.Inc.Opt.X EUR H reinvestment 87.1900 +2.89% -13.63%
Franklin Templeton Global Funds ... paying dividend 66.2200 +2.22% -15.12%
Franklin Templeton Global Funds ... paying dividend 79.4400 +4.09% -9.79%
Franklin Templeton Global Funds ... paying dividend 72.7300 +3.61% -11.94%
Franklin Templeton Global Funds ... reinvestment 136.1300 +4.10% -9.78%
FTGF BW Gl.Inc.Opt.A USD paying dividend 82.1000 +4.05% -9.81%

Prestazione

YTD
  -0.90%
6 mesi  
+0.05%
1 anno  
+2.22%
3 anni
  -15.12%
5 anni
  -2.96%
10 anni  
+3.41%
Dall'inizio  
+6.30%
Anno
2023  
+4.79%
2022
  -16.76%
2021
  -0.69%
2020  
+12.14%
2019  
+7.60%
2018
  -5.37%
2017  
+2.55%
2016  
+10.23%
2015
  -3.54%
 

Dividendi

01/07/2024 0.38 EUR
03/06/2024 0.44 EUR
01/05/2024 0.42 EUR
01/04/2024 0.42 EUR
01/03/2024 0.38 EUR
01/02/2024 0.39 EUR
02/01/2024 0.38 EUR
01/12/2023 0.37 EUR
01/11/2023 0.34 EUR
02/10/2023 0.35 EUR
01/09/2023 0.34 EUR
01/08/2023 0.33 EUR
03/07/2023 0.40 EUR
01/06/2023 0.39 EUR
01/05/2023 0.34 EUR
03/04/2023 0.42 EUR
01/03/2023 0.32 EUR
01/02/2023 0.31 EUR
03/01/2023 0.35 EUR
01/12/2022 0.33 EUR
01/11/2022 0.32 EUR
03/10/2022 0.35 EUR
01/09/2022 0.31 EUR
01/08/2022 0.27 EUR
01/07/2022 0.26 EUR
01/06/2022 0.25 EUR
02/05/2022 0.30 EUR
01/04/2022 0.31 EUR
01/03/2022 0.14 EUR
14/02/2022 0.25 EUR
18/01/2022 0.26 EUR
20/12/2021 0.34 EUR
15/11/2021 0.29 EUR
18/10/2021 0.25 EUR
20/09/2021 0.31 EUR
16/08/2021 0.27 EUR
19/07/2021 0.28 EUR
21/06/2021 0.36 EUR
17/05/2021 0.30 EUR
19/04/2021 0.32 EUR
22/03/2021 0.39 EUR
16/02/2021 0.33 EUR
19/01/2021 0.37 EUR
21/12/2020 0.40 EUR
16/11/2020 0.30 EUR
19/10/2020 0.29 EUR
21/09/2020 0.40 EUR
17/08/2020 0.34 EUR
20/07/2020 0.39 EUR
15/06/2020 0.30 EUR
18/05/2020 0.28 EUR
20/04/2020 0.35 EUR
16/03/2020 0.23 EUR
18/02/2020 0.23 EUR
21/01/2020 0.29 EUR
16/12/2019 0.22 EUR
18/11/2019 0.26 EUR
21/10/2019 0.36 EUR
16/09/2019 0.29 EUR
19/08/2019 0.24 EUR
22/07/2019 0.28 EUR
17/06/2019 0.23 EUR
20/05/2019 0.27 EUR
15/04/2019 0.21 EUR
18/03/2019 0.20 EUR
19/02/2019 0.23 EUR
22/01/2019 0.32 EUR
17/12/2018 0.22 EUR
19/11/2018 0.42 EUR
22/10/2018 0.49 EUR
17/09/2018 0.23 EUR
20/08/2018 0.28 EUR
16/07/2018 0.25 EUR
18/06/2018 0.33 EUR
21/05/2018 0.50 EUR
16/04/2018 0.50 EUR
19/03/2018 0.46 EUR
20/02/2018 0.35 EUR
22/01/2018 0.38 EUR
18/12/2017 0.33 EUR
20/11/2017 0.34 EUR
16/10/2017 0.28 EUR
18/09/2017 0.33 EUR
21/08/2017 0.38 EUR
17/07/2017 0.33 EUR
19/06/2017 0.34 EUR
22/05/2017 0.39 EUR
17/04/2017 0.35 EUR
20/03/2017 0.38 EUR
13/02/2017 0.36 EUR
17/01/2017 0.43 EUR
19/12/2016 0.38 EUR
21/11/2016 0.43 EUR
17/10/2016 0.31 EUR
19/09/2016 0.32 EUR
22/08/2016 0.43 EUR
18/07/2016 0.37 EUR
20/06/2016 0.45 EUR
16/05/2016 0.38 EUR
18/04/2016 0.26 EUR
21/03/2016 0.45 EUR
16/02/2016 0.31 EUR
19/01/2016 0.29 EUR
21/12/2015 0.30 EUR
16/11/2015 0.27 EUR
19/10/2015 0.27 EUR
21/09/2015 0.35 EUR
17/08/2015 0.30 EUR
20/07/2015 0.41 EUR
15/06/2015 0.33 EUR
18/05/2015 0.32 EUR
20/04/2015 0.41 EUR
16/03/2015 0.35 EUR
17/02/2015 0.35 EUR
20/01/2015 0.39 EUR
22/12/2014 0.45 EUR
17/11/2014 0.36 EUR
20/10/2014 0.50 EUR
15/09/2014 0.39 EUR
18/08/2014 0.38 EUR