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FTGF ClearBr.Tact.Div.Inc.Fd.A CNH H/  IE00BN8TJ576  /

Fonds
NAV13/11/2024 Var.-0.2800 Type of yield Focus sugli investimenti Società d'investimento
94.8700CNH -0.29% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - 2.99 -1.80 0.89 -3.03 1.80 1.89 -
2017 3.12 3.08 0.87 0.11 -1.78 1.77 0.96 -1.06 1.18 -0.01 1.12 1.39 +11.16%
2018 1.49 -5.30 -0.98 -0.08 2.46 0.98 3.89 1.69 -0.23 -4.45 2.03 -6.65 -5.61%
2019 7.17 2.35 3.23 2.85 -5.69 4.99 1.09 -0.77 3.20 1.21 1.63 3.42 +26.98%
2020 -0.26 -8.61 -20.67 11.21 4.30 1.58 4.60 5.41 -2.86 -2.41 9.84 4.12 +1.85%
2021 -0.05 0.77 3.81 3.82 1.74 1.67 2.49 1.51 -3.53 7.14 -1.28 5.19 +25.39%
2022 -3.55 -2.07 3.34 -7.25 2.05 -8.20 6.51 -3.74 -10.00 7.17 5.73 -5.06 -15.82%
2023 4.39 -3.60 1.58 0.10 -2.09 5.41 2.20 -2.14 -5.22 -1.54 7.73 4.11 +10.56%
2024 -0.38 2.89 2.92 -3.89 4.52 1.53 2.76 2.23 1.32 -0.57 2.40 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.26% 10.27% 10.32% 14.87% 19.80%
Indice di Sharpe 1.60 1.87 2.26 0.04 0.23
Mese migliore +4.52% +4.52% +7.73% +7.73% +11.21%
Mese peggiore -3.89% -0.57% -3.89% -10.00% -20.67%
Perdita massima -5.12% -4.91% -5.12% -22.70% -40.22%
Outperformance -2.19% - -0.25% +8.56% -1.55%
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... paying dividend 95.5500 +27.79% +9.06%
Franklin Templeton Global Funds ... reinvestment 186.0800 +29.99% +17.03%
Franklin Templeton Global Funds ... reinvestment 174.9200 +29.39% +15.34%
Franklin Templeton Global Funds ... reinvestment 135.7500 +27.79% +9.03%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 100.3700 +29.98% +17.02%
FTGF ClearBr.Tact.Div.Inc.Fd.C U... paying dividend 130.4500 +29.40% +15.34%
FTGF ClearBr.Tact.Div.Inc.Fd.A E... reinvestment 174.0900 +31.67% +25.84%
FTGF ClearBr.Tact.Div.Inc.Fd.C U... paying dividend 141.1100 +29.39% +15.34%
FTGF ClearBr.Tact.Div.Inc.Fd.F E... paying dividend 146.3500 +32.49% +28.16%
FTGF ClearBr.Tact.Div.Inc.Fd.F E... reinvestment 184.8200 +32.46% +28.12%
FTGF ClearBr.Tact.Div.Inc.Fd.F U... reinvestment 178.9400 +30.77% +19.16%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 141.4700 +29.99% +17.03%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 140.6500 +29.99% +17.03%
FTGF ClearBr.Tact.Div.Inc.Fd.A A... paying dividend 88.4600 +28.17% +10.47%
FTGF ClearBr.Tact.Div.Inc.Fd.A S... paying dividend 0.9330 +27.60% +12.39%
FTGF ClearBr.Tact.Div.Inc.Fd.A H... paying dividend 100.4500 +29.53% +16.81%
FTGF ClearBr.Tact.Div.Inc.Fd.A C... paying dividend 94.8700 +26.36% +11.06%
FTGF ClearBr.Tact.Div.Inc.Fd.X E... paying dividend 117.5000 +28.61% +11.10%
Franklin Templeton Global Funds ... paying dividend 124.6100 +29.94% +16.97%

Prestazione

YTD  
+16.59%
6 mesi  
+10.63%
1 anno  
+26.36%
3 anni  
+11.06%
5 anni  
+44.76%
10 anni     -
Dall'inizio  
+92.91%
Anno
2023  
+10.56%
2022
  -15.82%
2021  
+25.39%
2020  
+1.85%
2019  
+26.98%
2018
  -5.61%
2017  
+11.16%
 

Dividendi

01/11/2024 0.31 CNH
01/10/2024 0.29 CNH
03/09/2024 0.33 CNH
01/08/2024 0.31 CNH
01/07/2024 0.27 CNH
03/06/2024 0.32 CNH
01/05/2024 0.28 CNH
01/04/2024 0.30 CNH
01/03/2024 0.27 CNH
01/02/2024 0.27 CNH
02/01/2024 0.29 CNH
01/12/2023 0.27 CNH
01/11/2023 0.25 CNH
02/10/2023 0.26 CNH
01/09/2023 0.28 CNH
01/08/2023 0.27 CNH
03/07/2023 0.29 CNH
01/06/2023 0.27 CNH
01/05/2023 0.25 CNH
03/04/2023 0.29 CNH
01/03/2023 0.24 CNH
01/02/2023 0.28 CNH
03/01/2023 0.30 CNH
01/12/2022 0.29 CNH
01/11/2022 0.32 CNH
03/10/2022 0.33 CNH
01/09/2022 0.35 CNH
01/08/2022 0.48 CNH
01/07/2022 0.44 CNH
01/06/2022 0.48 CNH
02/05/2022 0.49 CNH
01/04/2022 0.53 CNH
01/03/2022 0.23 CNH
14/02/2022 0.45 CNH
18/01/2022 0.52 CNH
20/12/2021 0.63 CNH
15/11/2021 0.51 CNH
18/10/2021 0.49 CNH
20/09/2021 0.60 CNH
16/08/2021 0.50 CNH
19/07/2021 0.49 CNH
21/06/2021 0.62 CNH
17/05/2021 0.49 CNH
19/04/2021 0.47 CNH
22/03/2021 0.55 CNH
16/02/2021 0.46 CNH
19/01/2021 0.47 CNH
21/12/2020 0.55 CNH
16/11/2020 0.43 CNH
19/10/2020 0.42 CNH
21/09/2020 0.51 CNH
17/08/2020 0.42 CNH
20/07/2020 0.43 CNH
15/06/2020 0.33 CNH
18/05/2020 0.32 CNH
20/04/2020 0.38 CNH
16/03/2020 0.26 CNH
18/02/2020 0.40 CNH
21/01/2020 0.51 CNH
16/12/2019 0.39 CNH
18/11/2019 0.38 CNH
21/10/2019 0.43 CNH
16/09/2019 0.34 CNH
19/08/2019 0.34 CNH
22/07/2019 0.45 CNH
17/06/2019 0.35 CNH
20/05/2019 0.44 CNH
15/04/2019 0.34 CNH
18/03/2019 0.32 CNH
19/02/2019 0.33 CNH
22/01/2019 0.45 CNH
17/12/2018 0.34 CNH
19/11/2018 0.35 CNH
22/10/2018 0.43 CNH
17/09/2018 0.36 CNH
20/08/2018 0.45 CNH
16/07/2018 0.41 CNH
18/06/2018 0.41 CNH
21/05/2018 0.51 CNH
16/04/2018 0.46 CNH
19/03/2018 0.44 CNH
20/02/2018 0.48 CNH
22/01/2018 0.62 CNH
18/12/2017 0.48 CNH
20/11/2017 0.59 CNH
16/10/2017 0.50 CNH
18/09/2017 0.49 CNH
21/08/2017 0.60 CNH
17/07/2017 0.53 CNH
19/06/2017 0.53 CNH
22/05/2017 0.66 CNH
17/04/2017 0.52 CNH
20/03/2017 0.65 CNH
13/02/2017 0.50 CNH
17/01/2017 0.41 CNH
19/12/2016 0.39 CNH
21/11/2016 0.48 CNH
17/10/2016 0.34 CNH
19/09/2016 0.34 CNH