Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund Klasse A USD ACC/ IE00BBT3K403 /
| NAV13/11/2024 | Var.-0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 186.0800USD | -0.26% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.09 | 3.42 | 0.71 | - |
| 2014 | 2.13 | 0.74 | -0.28 | 1.51 | 0.40 | 4.44 | -2.14 | 3.82 | -5.19 | 0.87 | -0.30 | -1.46 | +4.25% |
| 2015 | -2.45 | 3.27 | -0.98 | 0.82 | -0.34 | -4.86 | -1.22 | -5.17 | -5.58 | 5.87 | -1.60 | -3.43 | -15.17% |
| 2016 | -4.35 | 0.39 | 6.97 | -0.62 | 1.65 | 3.42 | 3.34 | -1.35 | 0.76 | -3.27 | 1.64 | 1.70 | +10.23% |
| 2017 | 2.04 | 2.72 | 0.55 | -0.05 | -1.92 | 1.21 | 0.69 | -1.16 | 1.01 | -0.16 | 0.97 | 1.21 | +7.28% |
| 2018 | 1.38 | -5.42 | -1.06 | -0.17 | 2.34 | 0.87 | 3.85 | 1.69 | -0.34 | -4.83 | 1.98 | -6.67 | -6.80% |
| 2019 | 7.14 | 2.44 | 3.25 | 2.86 | -5.66 | 4.97 | 1.11 | -0.67 | 3.13 | 1.18 | 1.55 | 3.34 | +26.97% |
| 2020 | -0.31 | -8.70 | -20.61 | 11.40 | 4.30 | 1.47 | 4.47 | 5.30 | -2.98 | -2.59 | 9.67 | 3.90 | +0.93% |
| 2021 | -0.18 | 0.61 | 3.63 | 3.63 | 1.61 | 1.52 | 2.26 | 1.34 | -3.78 | 6.91 | -1.49 | 4.98 | +22.64% |
| 2022 | -3.66 | -2.21 | 3.10 | -7.41 | 1.96 | -8.21 | 6.50 | -3.65 | -9.84 | 7.32 | 6.02 | -4.74 | -15.59% |
| 2023 | 4.72 | -3.36 | 1.75 | 0.35 | -1.81 | 5.70 | 2.49 | -1.73 | -5.11 | -1.53 | 8.01 | 4.37 | +13.76% |
| 2024 | -0.18 | 3.07 | 3.20 | -3.73 | 4.72 | 1.78 | 2.95 | 2.45 | 1.69 | -0.27 | 2.53 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.25% | 10.30% | 10.32% | 14.87% | 19.78% |
| Indice di Sharpe | 1.93 | 2.23 | 2.61 | 0.16 | 0.26 |
| Mese migliore | +4.72% | +4.72% | +8.01% | +8.01% | +11.40% |
| Mese peggiore | -3.73% | -0.27% | -3.73% | -9.84% | -20.61% |
| Perdita massima | -4.94% | -4.91% | -4.94% | -22.99% | -40.26% |
| Outperformance | -2.03% | - | -3.08% | +2.22% | -9.16% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 95.5500 | +27.79% | +9.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.0800 | +29.99% | +17.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 174.9200 | +29.39% | +15.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.7500 | +27.79% | +9.03% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 100.3700 | +29.98% | +17.02% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 130.4500 | +29.40% | +15.34% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A E... | reinvestment | 174.0900 | +31.67% | +25.84% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 141.1100 | +29.39% | +15.34% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F E... | paying dividend | 146.3500 | +32.49% | +28.16% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F E... | reinvestment | 184.8200 | +32.46% | +28.12% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F U... | reinvestment | 178.9400 | +30.77% | +19.16% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 141.4700 | +29.99% | +17.03% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 140.6500 | +29.99% | +17.03% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A A... | paying dividend | 88.4600 | +28.17% | +10.47% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A S... | paying dividend | 0.9330 | +27.60% | +12.39% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A H... | paying dividend | 100.4500 | +29.53% | +16.81% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A C... | paying dividend | 94.8700 | +26.36% | +11.06% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.X E... | paying dividend | 117.5000 | +28.61% | +11.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 124.6100 | +29.94% | +16.97% |
Prestazione
| YTD | +19.47% | ||
|---|---|---|---|
| 6 mesi | +12.38% | ||
| 1 anno | +29.99% | ||
| 3 anni | +17.03% | ||
| 5 anni | +48.09% | ||
| 10 anni | +66.20% | ||
| Dall'inizio | +86.08% | ||
| Anno | |||
| 2023 | +13.76% | ||
| 2022 | -15.59% | ||
| 2021 | +22.64% | ||
| 2020 | +0.93% | ||
| 2019 | +26.97% | ||
| 2018 | -6.80% | ||
| 2017 | +7.28% | ||
| 2016 | +10.23% | ||
| 2015 | -15.17% | ||
