Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD DIS (M) PLUS (e)/ IE00B9KHJ624 /
| NAV13/11/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.9900USD | -0.08% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.83 | -1.08 | 0.58 | 1.54 | -0.41 | 0.64 | - |
| 2014 | 1.14 | 0.63 | 0.89 | 0.42 | 1.40 | 0.88 | -0.55 | 0.69 | -1.58 | 0.01 | -0.40 | -1.51 | +1.98% |
| 2015 | 1.39 | 1.54 | -0.48 | 0.47 | 0.18 | -1.32 | -0.50 | -1.60 | -2.41 | 1.47 | -0.76 | -1.10 | -3.17% |
| 2016 | 0.32 | 1.58 | 2.83 | 1.30 | 0.03 | 2.14 | 2.72 | 1.13 | -0.82 | -0.01 | -1.69 | 1.82 | +11.85% |
| 2017 | 1.24 | 0.93 | -0.09 | 0.48 | 0.36 | -0.04 | 0.87 | 0.51 | 0.04 | -0.28 | -0.04 | 0.51 | +4.58% |
| 2018 | 0.46 | -1.45 | 0.50 | 0.26 | -1.19 | -0.26 | -0.01 | 0.41 | -0.12 | -1.33 | -0.49 | 0.58 | -2.63% |
| 2019 | 2.27 | -0.02 | 1.74 | -0.07 | 1.81 | 2.46 | 0.12 | 2.98 | -0.38 | 0.00 | -0.30 | -0.17 | +10.86% |
| 2020 | 1.72 | 1.37 | -5.59 | 4.72 | 2.43 | 1.46 | 3.36 | 0.49 | -0.99 | 0.11 | 3.55 | 1.13 | +14.23% |
| 2021 | -0.74 | 0.50 | -0.17 | 1.23 | 0.15 | 0.39 | 0.40 | -0.10 | -0.75 | -0.40 | -0.90 | 0.65 | +0.24% |
| 2022 | -1.64 | -1.61 | -1.87 | -3.84 | -1.07 | -2.79 | 2.48 | -2.10 | -4.83 | -1.51 | 3.90 | -0.48 | -14.60% |
| 2023 | 4.28 | -3.10 | 1.94 | 0.34 | -1.08 | 1.76 | 0.35 | -1.43 | -2.69 | -2.62 | 4.90 | 4.80 | +7.22% |
| 2024 | -0.24 | -0.03 | 0.34 | -1.75 | 0.88 | 0.14 | 1.98 | 0.77 | 1.37 | -1.81 | 0.07 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.00% | 3.65% | 4.84% | 6.37% | 6.00% |
| Indice di Sharpe | -0.27 | 0.49 | 1.38 | -0.85 | -0.29 |
| Mese migliore | +4.80% | +1.98% | +4.90% | +4.90% | +4.90% |
| Mese peggiore | -1.81% | -1.81% | -1.81% | -4.83% | -5.59% |
| Perdita massima | -3.21% | -2.41% | -3.21% | -18.76% | -20.01% |
| Outperformance | +1.38% | - | +2.25% | +15.12% | +18.99% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 70.9000 | +8.70% | -10.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.8800 | +10.58% | -4.83% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 113.9400 | +8.63% | -10.82% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 114.2300 | +8.58% | -10.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.2700 | +8.86% | -10.32% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 89.4600 | +10.16% | -5.98% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 99.7600 | +10.60% | -4.82% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.1100 | +10.70% | -5.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.6300 | +8.80% | -10.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 79.6000 | +10.68% | -4.45% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 80.7700 | +11.09% | -3.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.7100 | +10.26% | -6.86% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 109.4800 | +11.09% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 98.9100 | +10.21% | -5.71% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 75.6300 | +9.27% | -9.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.5900 | +10.71% | -4.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 76.9600 | +9.95% | -7.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.7000 | +10.43% | -5.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.5600 | +8.46% | -11.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.5200 | +10.84% | -5.35% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 80.4700 | +9.14% | -8.55% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.1400 | +7.92% | -12.77% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7940 | +7.70% | -10.14% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 100.5800 | +7.86% | -12.76% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 96.0400 | +7.09% | -14.43% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 103.3200 | +9.06% | -8.62% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.1900 | +9.72% | -6.96% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 100.4900 | +10.43% | -5.24% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,064.5100 | +9.51% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 73.4300 | +8.45% | -10.47% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 71.4000 | +7.78% | -12.82% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 74.3700 | +9.23% | -9.28% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 91.6300 | +9.33% | -7.11% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 107.1600 | +11.17% | +0.29% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 80.2600 | +9.02% | -8.81% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7630 | +8.44% | -7.87% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 108.4400 | +11.76% | +1.81% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7310 | +7.74% | -10.18% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 75.4400 | +9.72% | -6.97% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 70.7200 | +6.59% | -11.47% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 88.6600 | +8.40% | -10.53% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 95.5700 | +9.16% | -8.35% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 75.6800 | +9.33% | -7.11% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 88.2900 | +8.41% | -11.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.4200 | +7.83% | -12.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.9900 | +9.71% | -6.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.2400 | +9.28% | -9.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 138.5700 | +9.71% | -6.98% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 81.9200 | +9.66% | -7.23% |
Prestazione
| YTD | +1.67% | ||
|---|---|---|---|
| 6 mesi | +2.41% | ||
| 1 anno | +9.71% | ||
| 3 anni | -6.98% | ||
| 5 anni | +6.77% | ||
| 10 anni | +28.03% | ||
| Dall'inizio | +35.60% | ||
| Anno | |||
| 2023 | +7.22% | ||
| 2022 | -14.60% | ||
| 2021 | +0.24% | ||
| 2020 | +14.23% | ||
| 2019 | +10.86% | ||
| 2018 | -2.63% | ||
| 2017 | +4.58% | ||
| 2016 | +11.85% | ||
| 2015 | -3.17% | ||
Dividendi
| 01/11/2024 | 0.49 USD |
| 01/10/2024 | 0.43 USD |
| 03/09/2024 | 0.49 USD |
| 01/08/2024 | 0.48 USD |
| 01/07/2024 | 0.45 USD |
| 03/06/2024 | 0.52 USD |
| 01/05/2024 | 0.50 USD |
| 01/04/2024 | 0.50 USD |
| 01/03/2024 | 0.46 USD |
| 01/02/2024 | 0.46 USD |
| 02/01/2024 | 0.46 USD |
| 01/12/2023 | 0.44 USD |
| 01/11/2023 | 0.41 USD |
| 02/10/2023 | 0.41 USD |
| 01/09/2023 | 0.40 USD |
| 01/08/2023 | 0.39 USD |
| 03/07/2023 | 0.47 USD |
| 01/06/2023 | 0.46 USD |
| 01/05/2023 | 0.40 USD |
| 03/04/2023 | 0.49 USD |
| 01/03/2023 | 0.37 USD |
| 01/02/2023 | 0.36 USD |
| 03/01/2023 | 0.41 USD |
| 01/12/2022 | 0.39 USD |
| 01/11/2022 | 0.37 USD |
| 03/10/2022 | 0.39 USD |
| 01/09/2022 | 0.35 USD |
| 01/08/2022 | 0.30 USD |
| 01/07/2022 | 0.29 USD |
| 01/06/2022 | 0.29 USD |
| 02/05/2022 | 0.33 USD |
| 01/04/2022 | 0.35 USD |
| 01/03/2022 | 0.16 USD |
| 14/02/2022 | 0.28 USD |
| 18/01/2022 | 0.29 USD |
| 20/12/2021 | 0.38 USD |
| 15/11/2021 | 0.32 USD |
| 18/10/2021 | 0.28 USD |
| 20/09/2021 | 0.35 USD |
| 16/08/2021 | 0.31 USD |
| 19/07/2021 | 0.32 USD |
| 21/06/2021 | 0.40 USD |
| 17/05/2021 | 0.34 USD |
| 19/04/2021 | 0.37 USD |
| 22/03/2021 | 0.43 USD |
| 16/02/2021 | 0.37 USD |
| 19/01/2021 | 0.42 USD |
| 21/12/2020 | 0.46 USD |
| 16/11/2020 | 0.33 USD |
| 19/10/2020 | 0.33 USD |
| 21/09/2020 | 0.44 USD |
| 17/08/2020 | 0.38 USD |
| 20/07/2020 | 0.45 USD |
| 15/06/2020 | 0.34 USD |
| 18/05/2020 | 0.31 USD |
| 20/04/2020 | 0.38 USD |
| 16/03/2020 | 0.26 USD |
| 18/02/2020 | 0.25 USD |
| 21/01/2020 | 0.32 USD |
| 16/12/2019 | 0.25 USD |
| 18/11/2019 | 0.29 USD |
| 21/10/2019 | 0.40 USD |
| 16/09/2019 | 0.31 USD |
| 19/08/2019 | 0.26 USD |
| 22/07/2019 | 0.30 USD |
| 17/06/2019 | 0.25 USD |
| 20/05/2019 | 0.29 USD |
| 15/04/2019 | 0.23 USD |
| 18/03/2019 | 0.22 USD |
| 19/02/2019 | 0.25 USD |
| 22/01/2019 | 0.34 USD |
| 17/12/2018 | 0.23 USD |
| 19/11/2018 | 0.45 USD |
| 22/10/2018 | 0.52 USD |
| 17/09/2018 | 0.24 USD |
| 20/08/2018 | 0.29 USD |
| 16/07/2018 | 0.26 USD |
| 18/06/2018 | 0.35 USD |
| 21/05/2018 | 0.51 USD |
| 16/04/2018 | 0.52 USD |
| 19/03/2018 | 0.49 USD |
| 20/02/2018 | 0.36 USD |
| 22/01/2018 | 0.40 USD |
| 18/12/2017 | 0.34 USD |
| 20/11/2017 | 0.35 USD |
| 16/10/2017 | 0.29 USD |
| 18/09/2017 | 0.34 USD |
| 21/08/2017 | 0.40 USD |
| 17/07/2017 | 0.34 USD |
| 19/06/2017 | 0.35 USD |
| 22/05/2017 | 0.41 USD |
| 17/04/2017 | 0.36 USD |
| 20/03/2017 | 0.40 USD |
| 13/02/2017 | 0.36 USD |
| 17/01/2017 | 0.45 USD |
| 19/12/2016 | 0.38 USD |
| 21/11/2016 | 0.42 USD |
| 17/10/2016 | 0.31 USD |
| 19/09/2016 | 0.33 USD |
| 22/08/2016 | 0.44 USD |
| 18/07/2016 | 0.37 USD |
| 20/06/2016 | 0.46 USD |
| 16/05/2016 | 0.38 USD |
| 18/04/2016 | 0.26 USD |
| 21/03/2016 | 0.46 USD |
| 16/02/2016 | 0.31 USD |
| 19/01/2016 | 0.29 USD |
| 21/12/2015 | 0.31 USD |
| 16/11/2015 | 0.27 USD |
| 19/10/2015 | 0.27 USD |
| 21/09/2015 | 0.35 USD |
| 17/08/2015 | 0.31 USD |
| 20/07/2015 | 0.40 USD |
| 15/06/2015 | 0.34 USD |
| 18/05/2015 | 0.32 USD |
| 20/04/2015 | 0.41 USD |
| 16/03/2015 | 0.34 USD |
| 17/02/2015 | 0.35 USD |
| 20/01/2015 | 0.38 USD |
| 22/12/2014 | 0.44 USD |
| 17/11/2014 | 0.36 USD |
| 20/10/2014 | 0.50 USD |
| 15/09/2014 | 0.38 USD |
| 18/08/2014 | 0.38 USD |
| 23/07/2014 | 0.48 USD |
| 17/06/2014 | 0.40 USD |
| 20/05/2014 | 0.41 USD |
| 24/03/2014 | 0.41 USD |
| 19/02/2014 | 0.43 USD |
| 22/01/2014 | 0.59 USD |
| 19/12/2013 | 0.46 USD |
