Franklin Templeton Global Funds plc FTGF ClearBridge Tactical Dividend Income Fund Klasse C USD ACC/ IE00BBT3K510 /
| NAV05/09/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.8600USD | -0.16% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 3.78 | -5.24 | 0.84 | -0.34 | -1.50 | - |
| 2015 | -2.50 | 3.23 | -1.02 | 0.78 | -0.38 | -4.91 | -1.25 | -5.22 | -5.61 | 5.81 | -1.64 | -3.48 | -15.60% |
| 2016 | -4.38 | 0.35 | 6.93 | -0.67 | 1.61 | 3.37 | 3.30 | -1.40 | 0.73 | -3.32 | 1.60 | 1.66 | +9.69% |
| 2017 | 2.00 | 2.68 | 0.51 | -0.08 | -1.96 | 1.16 | 0.66 | -1.20 | 0.97 | -0.19 | 0.92 | 1.17 | +6.75% |
| 2018 | 1.33 | -5.46 | -1.11 | -0.21 | 2.29 | 0.83 | 3.81 | 1.64 | -0.38 | -4.87 | 1.93 | -6.71 | -7.28% |
| 2019 | 7.10 | 2.40 | 3.21 | 2.82 | -5.71 | 4.93 | 1.07 | -0.72 | 3.10 | 1.13 | 1.51 | 3.30 | +26.34% |
| 2020 | -0.35 | -8.73 | -20.64 | 11.35 | 4.27 | 1.42 | 4.43 | 5.26 | -3.03 | -2.63 | 9.63 | 3.85 | +0.42% |
| 2021 | -0.22 | 0.57 | 3.59 | 3.58 | 1.57 | 1.47 | 2.23 | 1.29 | -3.82 | 6.86 | -1.52 | 4.93 | +22.03% |
| 2022 | -3.69 | -2.25 | 3.06 | -7.45 | 1.92 | -8.24 | 6.46 | -3.69 | -9.87 | 7.28 | 5.98 | -4.78 | -16.00% |
| 2023 | 4.67 | -3.40 | 1.70 | 0.31 | -1.86 | 5.66 | 2.45 | -1.77 | -5.15 | -1.58 | 7.97 | 4.32 | +13.19% |
| 2024 | -0.22 | 3.03 | 3.16 | -3.77 | 4.67 | 1.74 | 2.92 | 2.42 | -1.48 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.33% | 10.57% | 10.86% | 14.89% | 19.74% |
| Indice di Sharpe | 1.56 | 1.50 | 1.46 | 0.07 | 0.19 |
| Mese migliore | +4.67% | +4.67% | +7.97% | +7.97% | +11.35% |
| Mese peggiore | -3.77% | -3.77% | -5.15% | -9.87% | -20.64% |
| Perdita massima | -4.97% | -4.97% | -7.73% | -23.29% | -40.29% |
| Outperformance | -2.42% | - | -3.55% | +0.57% | -12.17% |
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 | +12.85% | ||
|---|---|---|---|
| 6 mesi | +9.33% | ||
| 1 anno | +19.34% | ||
| 3 anni | +13.93% | ||
| 5 anni | +41.66% | ||
| 10 anni | +43.21% | ||
| Dall'inizio | +43.70% | ||
| Anno | |||
| 2023 | +13.19% | ||
| 2022 | -16.00% | ||
| 2021 | +22.03% | ||
| 2020 | +0.42% | ||
| 2019 | +26.34% | ||
| 2018 | -7.28% | ||
| 2017 | +6.75% | ||
| 2016 | +9.69% | ||
| 2015 | -15.60% | ||
