FTGF BW Gl.Inc.Opt.Pr.EUR H/ IE00B7VSG479 /
| NAV08/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.2900EUR | +0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.67 | 1.07 | -0.91 | -0.09 | -1.72 | 1.66 | - |
| 2017 | 1.14 | 0.91 | -0.20 | 0.42 | 0.28 | -0.15 | 0.75 | 0.41 | -0.07 | -0.38 | -0.11 | 0.26 | +3.28% |
| 2018 | 0.35 | -1.55 | 0.27 | 0.11 | -1.38 | -0.46 | -0.17 | 0.21 | -0.26 | -1.54 | -0.65 | 0.29 | -4.71% |
| 2019 | 2.11 | -0.18 | 1.54 | -0.25 | 1.57 | 2.23 | -0.07 | 2.78 | -0.55 | -0.17 | -0.44 | -0.37 | +8.43% |
| 2020 | 1.57 | 1.24 | -5.91 | 4.62 | 2.38 | 1.42 | 3.29 | 0.49 | -1.02 | 0.10 | 3.54 | 1.01 | +13.05% |
| 2021 | -0.76 | 0.50 | -0.20 | 1.21 | 0.14 | 0.38 | 0.39 | -0.11 | -0.76 | -0.41 | -0.87 | 0.55 | +0.04% |
| 2022 | -1.66 | -1.59 | -1.98 | -3.93 | -1.14 | -2.90 | 2.20 | -2.30 | -5.18 | -1.66 | 3.71 | -0.74 | -16.15% |
| 2023 | 4.05 | -3.24 | 1.79 | 0.24 | -1.22 | 1.63 | 0.29 | -1.55 | -2.83 | -2.68 | 4.76 | 4.68 | +5.59% |
| 2024 | -0.27 | -0.09 | 0.23 | -1.86 | 0.79 | 0.10 | 0.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.20% | 4.16% | 6.14% | 6.28% | 6.01% |
| Indice di Sharpe | -1.16 | -0.73 | -0.12 | -1.33 | -0.60 |
| Mese migliore | +4.68% | +0.79% | +4.76% | +4.76% | +4.76% |
| Mese peggiore | -1.86% | -1.86% | -2.83% | -5.18% | -5.91% |
| Perdita massima | -3.33% | -3.33% | -7.90% | -21.16% | -21.16% |
| Outperformance | -3.26% | - | +0.54% | +12.69% | +14.04% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 77.3800 | +4.33% | -10.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.9800 | +4.77% | -8.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5300 | +2.97% | -13.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3100 | +2.89% | -13.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.1300 | +4.93% | -7.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.7100 | +5.10% | -7.88% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 112.2900 | +2.95% | -13.29% | |
| FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 78.2200 | +4.47% | -9.87% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 80.6300 | +3.54% | -10.99% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 78.2000 | +2.24% | -15.12% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 112.6300 | +2.92% | -13.01% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8050 | +2.30% | -12.29% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 99.4100 | +2.22% | -15.15% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 95.2400 | +1.61% | -16.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.9600 | +3.16% | -12.79% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 89.6300 | +4.50% | -8.35% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 101.7000 | +3.47% | -11.40% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 97.7200 | +4.93% | -7.72% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.6800 | +4.10% | -9.79% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 97.0000 | +4.94% | -8.59% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 98.4900 | +4.77% | -8.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.1100 | +3.14% | -12.85% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,049.3500 | +4.68% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.1800 | +2.69% | - | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 72.3000 | +2.13% | - | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 74.9600 | +3.60% | - | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 90.3500 | +3.85% | - | |
| FTGF BW Gl.Inc.Opt.Pr.BRL H | reinvestment | 106.3800 | +7.84% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 79.3400 | +5.02% | - | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 80.8400 | +5.40% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 81.0300 | +4.55% | -9.61% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 107.0700 | +5.39% | - | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 102.6800 | +5.76% | -1.11% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 80.4200 | +3.44% | -11.40% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7720 | +4.43% | -10.19% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 103.7300 | +6.38% | +0.47% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7400 | +2.26% | -12.34% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 75.9200 | +4.09% | -9.79% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.0800 | +1.57% | -12.24% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 87.3300 | +2.55% | -13.09% | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 97.0100 | +4.56% | -8.56% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 94.0500 | +3.58% | -11.13% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 76.4600 | +3.84% | -9.43% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 75.7100 | +3.55% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 101.4400 | +5.03% | -7.32% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 87.1900 | +2.89% | -13.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.2200 | +2.22% | -15.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 79.4400 | +4.09% | -9.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.7300 | +3.61% | -11.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 136.1300 | +4.10% | -9.78% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 82.1000 | +4.05% | -9.81% |
Prestazione
| YTD | -0.59% | ||
|---|---|---|---|
| 6 mesi | +0.34% | ||
| 1 anno | +2.95% | ||
| 3 anni | -13.29% | ||
| 5 anni | +0.66% | ||
| 10 anni | - | ||
| Dall'inizio | +10.45% | ||
| Anno | |||
| 2023 | +5.59% | ||
| 2022 | -16.15% | ||
| 2021 | +0.04% | ||
| 2020 | +13.05% | ||
| 2019 | +8.43% | ||
| 2018 | -4.71% | ||
| 2017 | +3.28% | ||
