Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse PR USD DIS (A)/ IE00B0D44069 /
| NAV14/11/2024 | Var.-1.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 266.3700USD | -0.47% | paying dividend | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 4.63 | -1.90 | 2.01 | 2.51 | -0.90 | - |
| 2015 | -4.34 | 5.94 | -0.98 | 3.02 | -0.35 | -2.39 | 1.22 | -7.66 | -5.37 | 8.63 | 0.95 | -1.20 | -3.64% |
| 2016 | -7.75 | -2.31 | 9.76 | 1.75 | 2.77 | -3.05 | 5.23 | 0.74 | 0.37 | -2.29 | 6.60 | 0.98 | +12.21% |
| 2017 | 0.96 | 3.41 | -0.01 | -0.38 | -1.24 | 3.61 | 2.13 | -1.00 | 2.18 | -0.27 | 1.92 | 2.09 | +14.07% |
| 2018 | 4.78 | -6.19 | -1.22 | 0.10 | 0.62 | 0.84 | 3.75 | 1.14 | -0.21 | -9.05 | 2.30 | -9.79 | -13.34% |
| 2019 | 10.60 | 2.40 | 1.33 | 4.11 | -8.59 | 7.60 | 1.23 | -3.37 | 3.05 | -0.36 | 4.01 | 2.46 | +25.76% |
| 2020 | -3.36 | -9.41 | -19.17 | 15.02 | 3.90 | 1.31 | 4.74 | 4.65 | -4.96 | 0.99 | 16.59 | 6.98 | +12.41% |
| 2021 | 0.33 | 10.32 | 5.55 | 3.37 | 3.18 | -1.13 | -2.52 | 2.30 | -2.97 | 5.42 | -4.31 | 5.74 | +27.14% |
| 2022 | -1.58 | 0.67 | 1.91 | -7.51 | 2.81 | -10.61 | 5.74 | -0.24 | -9.08 | 10.62 | 7.04 | -4.62 | -7.05% |
| 2023 | 7.27 | -2.26 | -2.85 | 2.10 | -2.43 | 6.92 | 5.79 | -3.34 | -3.94 | -3.27 | 8.61 | 5.32 | +17.91% |
| 2024 | -1.32 | 3.86 | 7.14 | -3.96 | 4.21 | -1.43 | 2.80 | 1.08 | 3.47 | 0.17 | 3.63 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.18% | 14.49% | 13.25% | 18.29% | 22.48% |
| Indice di Sharpe | 1.62 | 1.22 | 2.08 | 0.34 | 0.50 |
| Mese migliore | +7.14% | +4.21% | +8.61% | +10.62% | +16.59% |
| Mese peggiore | -3.96% | -1.43% | -3.96% | -10.61% | -19.17% |
| Perdita massima | -8.84% | -8.84% | -8.84% | -20.92% | -39.37% |
| Outperformance | -2.06% | - | -3.27% | -11.69% | -17.41% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 397.3000 | +30.61% | +30.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 238.2500 | +30.05% | +28.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 434.1600 | +30.06% | +28.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 266.3700 | +30.61% | +30.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 346.4700 | +35.04% | +40.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 137.9400 | +31.50% | +32.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.4700 | +28.36% | +20.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 409.3400 | +29.28% | +26.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 259.0200 | +33.71% | +36.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.4500 | +29.28% | +26.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 366.2800 | +28.64% | +24.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.7990 | +29.05% | +25.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.2000 | +28.64% | +24.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.3090 | +26.88% | +21.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 298.2800 | +30.23% | +29.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 135.3100 | +28.32% | +23.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 304.4800 | +27.69% | +33.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 191.4500 | +27.02% | +17.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 171.8500 | +34.70% | +39.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 141.6100 | +30.23% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 136.1100 | +27.12% | - |
Prestazione
| YTD | +20.90% | ||
|---|---|---|---|
| 6 mesi | +9.95% | ||
| 1 anno | +30.61% | ||
| 3 anni | +30.32% | ||
| 5 anni | +95.47% | ||
| 10 anni | +155.04% | ||
| Dall'inizio | +163.68% | ||
| Anno | |||
| 2023 | +17.91% | ||
| 2022 | -7.05% | ||
| 2021 | +27.14% | ||
| 2020 | +12.41% | ||
| 2019 | +25.76% | ||
| 2018 | -13.34% | ||
| 2017 | +14.07% | ||
| 2016 | +12.21% | ||
| 2015 | -3.64% | ||
Dividendi
| 01/03/2024 | 1.78 USD |
| 01/03/2023 | 1.52 USD |
| 01/03/2022 | 0.98 USD |
| 22/03/2021 | 1.08 USD |
| 16/03/2020 | 0.98 USD |
| 18/03/2019 | 0.69 USD |
| 19/03/2018 | 0.56 USD |
| 20/03/2017 | 0.43 USD |
| 21/03/2016 | 0.46 USD |
| 16/03/2015 | 0.28 USD |
