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Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund Klasse A USD DIS (M) PLUS (e)/  IE00B9KHL117  /

Fonds
NAV05/09/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
118.5200USD -0.15% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - 3.22 2.86 3.46 0.61 -1.45 -
2014 3.59 -0.75 - 0.60 2.22 - -0.16 3.83 -5.21 0.88 -0.31 -1.45 +2.97%
2015 -2.46 3.26 -0.97 0.83 -0.34 -4.86 -1.21 -5.18 -5.57 5.85 -1.59 -3.44 -15.17%
2016 -4.34 0.38 6.98 -0.63 1.65 3.41 3.35 -1.35 0.76 -3.27 1.63 1.72 +10.25%
2017 2.04 2.72 0.56 -0.05 -1.91 1.20 0.70 -1.16 1.01 -0.15 0.98 1.20 +7.29%
2018 1.38 -5.42 -1.06 -0.17 2.34 0.87 3.85 1.69 -0.33 -4.84 1.97 -6.65 -6.80%
2019 7.13 2.44 3.26 2.86 -5.66 4.97 1.11 -0.68 3.14 1.18 1.56 3.34 +26.96%
2020 -0.31 -8.70 -20.61 11.40 4.31 1.47 4.48 5.29 -2.98 -2.60 9.68 3.91 +0.93%
2021 -0.19 0.61 3.63 3.63 1.60 1.52 2.27 1.34 -3.78 6.90 -1.48 4.98 +22.64%
2022 -3.66 -2.22 3.10 -7.41 1.95 -8.20 6.50 -3.66 -9.83 7.33 6.01 -4.73 -15.59%
2023 4.72 -3.37 1.74 0.34 -1.81 5.71 2.49 -1.73 -5.12 -1.53 8.02 4.36 +13.74%
2024 -0.18 3.05 3.22 -3.74 4.73 1.77 2.94 2.46 -1.47 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.33% 10.56% 10.85% 14.88% 19.74%
Indice di Sharpe 1.61 1.56 1.52 0.10 0.22
Mese migliore +4.73% +4.73% +8.02% +8.02% +11.40%
Mese peggiore -3.74% -3.74% -5.12% -9.83% -20.61%
Perdita massima -4.96% -4.96% -7.67% -23.00% -40.26%
Outperformance -2.03% - -3.08% +2.21% -9.13%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... paying dividend 91.0700 +17.73% +7.83%
Franklin Templeton Global Funds ... reinvestment 176.3100 +19.91% +15.62%
Franklin Templeton Global Funds ... reinvestment 165.8600 +19.34% +13.93%
Franklin Templeton Global Funds ... reinvestment 128.9300 +17.72% +7.77%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 95.7200 +19.91% +15.62%
FTGF ClearBr.Tact.Div.Inc.Fd.C U... paying dividend 123.6900 +19.34% +13.93%
FTGF ClearBr.Tact.Div.Inc.Fd.A E... reinvestment 156.9300 +15.80% +23.30%
FTGF ClearBr.Tact.Div.Inc.Fd.C U... paying dividend 133.8000 +19.34% +13.93%
FTGF ClearBr.Tact.Div.Inc.Fd.F E... paying dividend 131.7700 +16.51% +25.57%
FTGF ClearBr.Tact.Div.Inc.Fd.F E... reinvestment 166.4000 +16.49% +25.53%
FTGF ClearBr.Tact.Div.Inc.Fd.F U... reinvestment 169.3500 +20.64% +17.72%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 134.0500 +19.91% +15.62%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 133.2700 +19.91% +15.62%
FTGF ClearBr.Tact.Div.Inc.Fd.A A... paying dividend 84.4500 +17.99% +9.14%
FTGF ClearBr.Tact.Div.Inc.Fd.A S... paying dividend 0.8920 +17.54% +11.34%
FTGF ClearBr.Tact.Div.Inc.Fd.A H... paying dividend 95.9700 +19.20% +15.81%
FTGF ClearBr.Tact.Div.Inc.Fd.A C... paying dividend 91.1500 +17.17% +11.10%
FTGF ClearBr.Tact.Div.Inc.Fd.X E... paying dividend 111.8700 +18.53% +9.85%
Franklin Templeton Global Funds ... paying dividend 118.5200 +19.90% +15.60%

Prestazione

YTD  
+13.20%
6 mesi  
+9.58%
1 anno  
+19.90%
3 anni  
+15.60%
5 anni  
+45.20%
10 anni  
+50.53%
Dall'inizio  
+71.60%
Anno
2023  
+13.74%
2022
  -15.59%
2021  
+22.64%
2020  
+0.93%
2019  
+26.96%
2018
  -6.80%
2017  
+7.29%
2016  
+10.25%
2015
  -15.17%
 

Dividendi

03/09/2024 0.18 USD
01/08/2024 0.15 USD
01/07/2024 0.23 USD
03/06/2024 0.23 USD
01/05/2024 0.19 USD
01/04/2024 0.47 USD
01/03/2024 0.23 USD
01/02/2024 0.14 USD
02/01/2024 0.30 USD
01/12/2023 0.23 USD
01/11/2023 0.15 USD
02/10/2023 0.25 USD
01/09/2023 0.21 USD
01/08/2023 0.12 USD
03/07/2023 0.25 USD
01/06/2023 0.23 USD
01/05/2023 0.14 USD
03/04/2023 0.46 USD
01/03/2023 0.24 USD
01/02/2023 0.11 USD
03/01/2023 0.28 USD
01/12/2022 0.26 USD
01/11/2022 0.11 USD
03/10/2022 0.26 USD
01/09/2022 0.23 USD
01/08/2022 0.31 USD
01/07/2022 0.28 USD
01/06/2022 0.24 USD
02/05/2022 0.11 USD
01/04/2022 0.55 USD
01/03/2022 0.16 USD
14/02/2022 0.15 USD
18/01/2022 0.12 USD
20/12/2021 0.34 USD
15/11/2021 0.34 USD
18/10/2021 0.11 USD
20/09/2021 0.32 USD
16/08/2021 0.61 USD
19/07/2021 0.10 USD
21/06/2021 0.41 USD
17/05/2021 0.21 USD
19/04/2021 0.14 USD
22/03/2021 0.67 USD
16/02/2021 0.01 USD
19/01/2021 0.09 USD
21/12/2020 0.40 USD
16/11/2020 0.28 USD
19/10/2020 0.12 USD
21/09/2020 0.28 USD
17/08/2020 0.20 USD
20/07/2020 0.14 USD
15/06/2020 0.24 USD
18/05/2020 0.20 USD
20/04/2020 0.32 USD
16/03/2020 0.27 USD
18/02/2020 0.65 USD
21/01/2020 0.24 USD
16/12/2019 0.25 USD
18/11/2019 0.28 USD
21/10/2019 0.25 USD
16/09/2019 0.19 USD
19/08/2019 0.32 USD
22/07/2019 0.24 USD
17/06/2019 0.24 USD
20/05/2019 0.32 USD
15/04/2019 0.47 USD
18/03/2019 0.28 USD
19/02/2019 0.26 USD
22/01/2019 0.23 USD
17/12/2018 0.23 USD
19/11/2018 0.28 USD
22/10/2018 0.21 USD
17/09/2018 0.25 USD
20/08/2018 0.32 USD
16/07/2018 0.55 USD
18/06/2018 0.29 USD
21/05/2018 0.38 USD
16/04/2018 0.42 USD
19/03/2018 0.28 USD
20/02/2018 0.40 USD
22/01/2018 0.25 USD
18/12/2017 0.28 USD
20/11/2017 0.37 USD
16/10/2017 0.21 USD
18/09/2017 0.30 USD
21/08/2017 0.50 USD
17/07/2017 0.18 USD
19/06/2017 0.37 USD
22/05/2017 0.55 USD
17/04/2017 0.28 USD
20/03/2017 0.45 USD
13/02/2017 0.36 USD
17/01/2017 0.21 USD
19/12/2016 0.29 USD
21/11/2016 0.45 USD
17/10/2016 0.25 USD
19/09/2016 0.29 USD
22/08/2016 0.41 USD
18/07/2016 0.21 USD
20/06/2016 0.40 USD
16/05/2016 0.34 USD
18/04/2016 0.35 USD
21/03/2016 0.38 USD
16/02/2016 0.40 USD
19/01/2016 0.18 USD
21/12/2015 0.38 USD
16/11/2015 0.44 USD
19/10/2015 0.21 USD
21/09/2015 0.34 USD
17/08/2015 0.45 USD
20/07/2015 0.29 USD
15/06/2015 0.35 USD
18/05/2015 0.43 USD
20/04/2015 0.31 USD
16/03/2015 0.34 USD
17/02/2015 0.42 USD
20/01/2015 0.24 USD
22/12/2014 0.51 USD
17/11/2014 0.41 USD
20/10/2014 0.26 USD
15/09/2014 0.46 USD
18/08/2014 0.31 USD