FTGF ClearBr.Tact.Div.Inc.Fd.X EUR H/ IE00B8VZXQ62 /
| NAV10/10/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.1400EUR | -0.22% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.98 | 0.16 | 0.38 | -1.82 | 0.59 | -0.47 | 0.50 | 0.65 | - |
| 2018 | 0.97 | -5.98 | -1.58 | -0.79 | 1.73 | 0.31 | 3.03 | 1.14 | -0.78 | -5.23 | 1.47 | -7.15 | -12.68% |
| 2019 | 6.60 | 1.97 | 2.70 | 2.13 | -6.20 | 4.48 | 0.65 | -1.16 | 2.76 | 0.72 | 1.13 | 2.85 | +19.66% |
| 2020 | -0.64 | -9.31 | -21.00 | 10.71 | 3.96 | 1.07 | 4.19 | 5.03 | -3.38 | -2.64 | 9.61 | 3.79 | -3.01% |
| 2021 | -0.20 | 0.59 | 3.51 | 3.59 | 1.50 | 1.50 | 2.24 | 1.33 | -3.79 | 6.88 | -1.43 | 4.82 | +22.06% |
| 2022 | -3.72 | -2.25 | 2.94 | -7.54 | 1.75 | -8.45 | 6.25 | -3.82 | -10.14 | 6.95 | 5.75 | -5.03 | -17.69% |
| 2023 | 4.48 | -3.56 | 1.60 | 0.25 | -1.98 | 5.52 | 2.33 | -1.87 | -5.20 | -1.60 | 7.85 | 4.22 | +11.76% |
| 2024 | -0.23 | 2.99 | 3.12 | -3.84 | 4.61 | 1.68 | 2.84 | 2.37 | 1.60 | 0.02 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.11% | 10.52% | 10.51% | 14.78% | 19.76% |
| Indice di Sharpe | 1.77 | 2.02 | 2.27 | 0.12 | 0.14 |
| Mese migliore | +4.61% | +4.61% | +7.85% | +7.85% | +10.71% |
| Mese peggiore | -3.84% | -3.84% | -3.84% | -10.14% | -21.00% |
| Perdita massima | -5.02% | -4.93% | -5.02% | -24.37% | -40.78% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.6800 | +26.30% | +13.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 182.0500 | +28.58% | +21.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 171.1900 | +27.98% | +20.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.9300 | +26.30% | +13.49% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 98.5300 | +28.57% | +21.84% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 127.6600 | +27.97% | +20.07% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A E... | reinvestment | 164.5200 | +24.69% | +28.71% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.C U... | paying dividend | 138.1000 | +27.97% | +20.07% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F E... | paying dividend | 138.2300 | +25.46% | +31.08% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F E... | reinvestment | 174.5500 | +25.43% | +31.04% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.F U... | reinvestment | 174.9600 | +29.35% | +24.06% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 138.4100 | +28.58% | +21.85% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A U... | paying dividend | 137.6100 | +28.58% | +21.86% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A A... | paying dividend | 86.8300 | +26.58% | +14.94% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A S... | paying dividend | 0.9170 | +26.22% | +17.18% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A H... | paying dividend | 98.4700 | +27.77% | +21.61% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.A C... | paying dividend | 93.3900 | +25.17% | +16.28% | |
| FTGF ClearBr.Tact.Div.Inc.Fd.X E... | paying dividend | 115.1400 | +27.13% | +15.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 122.0600 | +28.55% | +21.81% |
Prestazione
| YTD | +15.96% | ||
|---|---|---|---|
| 6 mesi | +11.58% | ||
| 1 anno | +27.13% | ||
| 3 anni | +15.66% | ||
| 5 anni | +33.78% | ||
| 10 anni | - | ||
| Dall'inizio | +28.57% | ||
| Anno | |||
| 2023 | +11.76% | ||
| 2022 | -17.69% | ||
| 2021 | +22.06% | ||
| 2020 | -3.01% | ||
| 2019 | +19.66% | ||
| 2018 | -12.68% | ||
Dividendi
| 01/10/2024 | 0.26 EUR |
| 03/09/2024 | 0.17 EUR |
| 01/08/2024 | 0.15 EUR |
| 01/07/2024 | 0.22 EUR |
| 03/06/2024 | 0.20 EUR |
| 01/05/2024 | 0.19 EUR |
| 01/04/2024 | 0.44 EUR |
| 01/03/2024 | 0.22 EUR |
| 01/02/2024 | 0.13 EUR |
| 02/01/2024 | 0.28 EUR |
| 01/12/2023 | 0.22 EUR |
| 01/11/2023 | 0.14 EUR |
| 02/10/2023 | 0.25 EUR |
| 01/09/2023 | 0.20 EUR |
| 01/08/2023 | 0.12 EUR |
| 03/07/2023 | 0.24 EUR |
| 01/06/2023 | 0.22 EUR |
| 01/05/2023 | 0.13 EUR |
| 03/04/2023 | 0.43 EUR |
| 01/03/2023 | 0.23 EUR |
| 01/02/2023 | 0.10 EUR |
| 03/01/2023 | 0.27 EUR |
| 01/12/2022 | 0.25 EUR |
| 01/11/2022 | 0.11 EUR |
| 03/10/2022 | 0.26 EUR |
| 01/09/2022 | 0.23 EUR |
| 01/08/2022 | 0.31 EUR |
| 01/07/2022 | 0.27 EUR |
| 01/06/2022 | 0.23 EUR |
| 02/05/2022 | 0.11 EUR |
| 01/04/2022 | 0.54 EUR |
| 01/03/2022 | 0.16 EUR |
| 14/02/2022 | 0.15 EUR |
| 18/01/2022 | 0.12 EUR |
| 20/12/2021 | 0.33 EUR |
| 15/11/2021 | 0.35 EUR |
| 18/10/2021 | 0.11 EUR |
| 20/09/2021 | 0.32 EUR |
| 16/08/2021 | 0.61 EUR |
| 19/07/2021 | 0.10 EUR |
| 21/06/2021 | 0.41 EUR |
| 17/05/2021 | 0.21 EUR |
| 19/04/2021 | 0.14 EUR |
| 22/03/2021 | 0.67 EUR |
| 16/02/2021 | 0.01 EUR |
| 19/01/2021 | 0.09 EUR |
| 21/12/2020 | 0.39 EUR |
| 16/11/2020 | 0.28 EUR |
| 19/10/2020 | 0.12 EUR |
