Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse A (G) USD ACC/ IE00B19ZB326 /
| NAV13/11/2024 | Var.+0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 432.8900USD | +0.11% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.46 | -2.11 | 1.46 | 3.12 | 3.11 | -3.04 | 0.43 | - |
| 2008 | -8.54 | 2.64 | -0.84 | 4.64 | 1.51 | - | -8.60 | 0.08 | -4.43 | -14.00 | -8.20 | 1.80 | -30.53% |
| 2009 | -7.03 | -5.14 | - | 8.57 | 3.22 | - | 0.93 | 10.00 | 4.48 | 1.11 | 2.11 | 1.82 | +20.53% |
| 2010 | -2.40 | 0.65 | 4.88 | 1.89 | -5.22 | -5.68 | -1.20 | 2.04 | 7.81 | 1.43 | 1.75 | 4.48 | +9.99% |
| 2011 | 2.73 | 0.56 | -0.77 | 1.46 | 2.33 | -3.41 | 2.88 | -11.23 | 2.95 | 6.43 | -1.86 | 0.38 | +1.35% |
| 2012 | 3.75 | 3.20 | 2.94 | -0.14 | - | -3.94 | 2.68 | 4.47 | 1.31 | 1.06 | -2.04 | -0.66 | +12.98% |
| 2013 | 4.76 | 3.17 | 3.08 | - | - | - | 6.70 | -1.80 | 1.59 | 3.79 | 2.97 | 1.36 | +28.46% |
| 2014 | -0.53 | 1.62 | 0.53 | -0.03 | 1.84 | 2.20 | -1.58 | 3.81 | -1.50 | 1.96 | 2.58 | -0.27 | +10.99% |
| 2015 | -3.58 | 5.87 | -1.58 | 0.76 | 0.84 | -1.73 | 2.36 | -6.37 | -2.35 | 8.30 | 0.23 | -1.49 | +0.37% |
| 2016 | -3.47 | -0.84 | 6.03 | 0.19 | 1.42 | 0.53 | 2.43 | -0.42 | -0.63 | -2.47 | 3.50 | 2.06 | +8.25% |
| 2017 | 1.29 | 3.68 | 0.16 | 1.25 | 0.82 | 0.38 | 1.78 | 0.42 | 1.25 | 2.16 | 3.12 | 0.80 | +18.43% |
| 2018 | 5.41 | -4.67 | -2.77 | 0.44 | 1.72 | 0.45 | 4.61 | 2.88 | 0.47 | -4.79 | 2.60 | -8.49 | -3.10% |
| 2019 | 5.65 | 3.04 | 2.15 | 4.48 | -4.81 | 6.08 | 1.44 | -1.16 | 1.37 | 1.49 | 3.11 | 2.64 | +28.07% |
| 2020 | -0.80 | -8.43 | -11.25 | 10.92 | 4.00 | 1.42 | 5.73 | 7.43 | -3.50 | -2.55 | 9.34 | 2.66 | +13.08% |
| 2021 | -1.90 | 1.56 | 5.19 | 5.36 | 0.80 | 1.24 | 2.39 | 2.12 | -5.10 | 6.87 | -1.86 | 4.18 | +22.21% |
| 2022 | -4.90 | -3.91 | 3.07 | -7.55 | 0.65 | -6.77 | 7.45 | -3.56 | -8.52 | 7.78 | 5.84 | -4.65 | -15.77% |
| 2023 | 3.13 | -3.19 | 3.78 | 2.76 | -0.56 | 6.03 | 2.16 | -0.66 | -4.87 | -0.41 | 7.37 | 2.93 | +19.31% |
| 2024 | 2.93 | 4.88 | 2.72 | -4.64 | 4.76 | 3.05 | 0.60 | 3.05 | 0.78 | -1.06 | 4.88 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.00% | 11.69% | 10.62% | 15.36% | 19.53% |
| Indice di Sharpe | 2.26 | 1.98 | 2.65 | 0.32 | 0.47 |
| Mese migliore | +4.88% | +4.88% | +7.37% | +7.78% | +10.92% |
| Mese peggiore | -4.64% | -1.06% | -4.64% | -8.52% | -11.25% |
| Perdita massima | -7.81% | -7.81% | -7.81% | -23.03% | -31.69% |
| Outperformance | +8.82% | - | +8.77% | +17.12% | +16.70% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 640.8200 | +33.66% | +38.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 539.9300 | +32.00% | +28.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 624.4800 | +32.00% | +28.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 389.0200 | +31.51% | +26.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 516.0300 | +31.51% | +26.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 300.4600 | +32.83% | +30.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 409.5000 | +30.73% | +24.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 409.2000 | +30.73% | +24.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 432.8200 | +30.96% | +25.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 587.4600 | +32.65% | +34.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 589.2100 | +32.65% | +34.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 532.3600 | +31.65% | +31.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 391.4000 | +29.98% | +22.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 375.1700 | +30.13% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 423.1100 | +29.80% | +21.95% | |
| Franklin Templeton Global Funds ... | paying dividend | 423.2500 | +29.80% | +21.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 366.4200 | +30.13% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 440.8100 | +33.32% | +36.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 333.9800 | +31.65% | +27.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 432.8900 | +31.18% | +25.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 395.6100 | +30.53% | +23.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 396.5600 | +30.52% | +24.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 568.1500 | +32.46% | +34.10% |
Prestazione
| YTD | +23.76% | ||
|---|---|---|---|
| 6 mesi | +12.45% | ||
| 1 anno | +31.18% | ||
| 3 anni | +25.95% | ||
| 5 anni | +78.26% | ||
| 10 anni | +176.91% | ||
| Dall'inizio | +328.86% | ||
| Anno | |||
| 2023 | +19.31% | ||
| 2022 | -15.77% | ||
| 2021 | +22.21% | ||
| 2020 | +13.08% | ||
| 2019 | +28.07% | ||
| 2018 | -3.10% | ||
| 2017 | +18.43% | ||
| 2016 | +8.25% | ||
| 2015 | +0.37% | ||
