Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)/ IE00B521L911 /
| NAV05/09/2024 | Var.-1.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 215.8500USD | -0.60% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -11.48 | -4.25 | -0.69 | -2.17 | 10.24 | 3.27 | -0.50 | 4.39 | - |
| 2011 | 3.88 | 3.48 | -4.15 | 2.94 | -3.68 | -4.14 | - | -9.42 | 0.81 | -1.62 | 6.49 | 1.29 | -5.11% |
| 2012 | 5.81 | 3.71 | 3.55 | -2.92 | -3.62 | -2.78 | 1.00 | - | 7.52 | -1.57 | 1.60 | 1.53 | +13.97% |
| 2013 | 5.30 | -0.09 | 5.97 | -1.29 | 7.41 | -2.90 | 6.81 | 2.96 | -0.25 | 1.75 | 1.94 | 4.63 | +36.62% |
| 2014 | 1.01 | 1.14 | 1.00 | 0.01 | 0.02 | 3.87 | -0.72 | 4.61 | -1.91 | 1.99 | 2.49 | -0.91 | +13.13% |
| 2015 | -4.35 | 5.93 | -0.99 | 3.00 | -0.38 | -2.41 | 1.20 | -7.68 | -5.39 | 8.58 | 0.91 | -1.24 | -3.91% |
| 2016 | -7.79 | -2.34 | 9.71 | 1.73 | 2.73 | -3.08 | 5.18 | 0.71 | -0.81 | - | - | -43.77 | -40.88% |
| 2017 | 0.93 | 3.36 | -0.05 | -0.41 | -1.27 | 3.57 | 2.10 | -1.04 | 2.15 | -0.30 | 1.88 | 2.04 | +13.59% |
| 2018 | 4.74 | -6.23 | -1.26 | 0.07 | 0.58 | 0.81 | 3.70 | 1.11 | -0.25 | -9.08 | 2.26 | -9.83 | -13.71% |
| 2019 | 10.56 | 2.37 | 1.29 | 4.07 | -8.62 | 7.56 | 1.20 | -3.41 | 3.02 | -0.40 | 3.98 | 2.41 | +25.23% |
| 2020 | -3.39 | -9.45 | -19.20 | 14.99 | 3.86 | 1.28 | 4.69 | 4.62 | -5.00 | 0.94 | 16.56 | 6.94 | +11.93% |
| 2021 | 0.30 | 10.28 | 5.51 | 3.34 | 3.15 | -1.16 | -2.55 | 2.26 | -3.00 | 5.37 | -4.35 | 5.70 | +26.61% |
| 2022 | -1.62 | 0.64 | 1.88 | -7.54 | 2.78 | -10.64 | 5.70 | -0.28 | -9.12 | 10.57 | 7.01 | -4.66 | -7.44% |
| 2023 | 7.23 | -2.31 | -2.89 | 2.07 | -2.47 | 6.88 | 5.76 | -3.37 | -3.98 | -3.31 | 8.57 | 5.29 | +17.40% |
| 2024 | -1.35 | 3.82 | 7.10 | -3.99 | 4.17 | -1.47 | 2.76 | 1.05 | -2.78 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.02% | 13.81% | 13.24% | 18.33% | 22.41% |
| Indice di Sharpe | 0.79 | 0.59 | 0.92 | 0.21 | 0.40 |
| Mese migliore | +7.10% | +7.10% | +8.57% | +10.57% | +16.56% |
| Mese peggiore | -3.99% | -3.99% | -3.99% | -10.64% | -19.20% |
| Perdita massima | -8.86% | -8.86% | -8.86% | -21.16% | -39.42% |
| Outperformance | -2.39% | - | -3.68% | -13.03% | -79.88% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 359.6400 | +16.17% | +24.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 215.8500 | +15.68% | +23.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 393.3200 | +15.68% | +23.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 241.1200 | +16.17% | +24.89% | |
| Franklin Templeton Global Funds ... | reinvestment | 297.3100 | +12.10% | +33.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 124.7000 | +16.96% | +27.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.4600 | +14.09% | +16.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 371.2600 | +14.99% | +21.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 222.6000 | +11.02% | +29.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.4100 | +14.99% | +21.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 332.5300 | +14.41% | +19.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.5760 | +9.83% | +16.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.3700 | +14.41% | +19.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0120 | +12.81% | +16.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 270.1100 | +15.80% | +23.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.9000 | +14.12% | +18.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 265.4100 | +9.68% | +26.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 174.1100 | +12.78% | +12.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 147.4600 | +11.82% | +31.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 128.2400 | +15.80% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 123.7300 | +12.80% | - |
Prestazione
| YTD | +9.13% | ||
|---|---|---|---|
| 6 mesi | +5.69% | ||
| 1 anno | +15.68% | ||
| 3 anni | +23.31% | ||
| 5 anni | +79.79% | ||
| 10 anni | +18.82% | ||
| Dall'inizio | +89.63% | ||
| Anno | |||
| 2023 | +17.40% | ||
| 2022 | -7.44% | ||
| 2021 | +26.61% | ||
| 2020 | +11.93% | ||
| 2019 | +25.23% | ||
| 2018 | -13.71% | ||
| 2017 | +13.59% | ||
| 2016 | -40.88% | ||
| 2015 | -3.91% | ||
Dividendi
| 01/03/2024 | 0.81 USD |
| 01/03/2023 | 0.64 USD |
| 01/03/2022 | 0.17 USD |
| 22/03/2021 | 0.43 USD |
| 16/03/2020 | 0.36 USD |
| 18/03/2019 | 0.12 USD |
| 19/03/2018 | 0.03 USD |
| 20/03/2017 | 0.01 USD |
| 16/03/2015 | 0.11 USD |
