FTGF ClearBr.US Eq.Sus.Lead.Fd.A SEK/ IE00BK72LH22 /
| NAV14/11/2024 | Var.-0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 182.2000SEK | -0.36% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.04 | 0.14 | 4.44 | 2.25 | -0.41 | 6.76 | 0.61 | - |
| 2021 | 0.49 | 2.14 | 7.84 | 0.20 | -1.47 | 4.97 | 2.51 | 3.62 | -3.65 | 5.63 | 4.38 | 4.31 | +35.01% |
| 2022 | -5.03 | -1.42 | 0.60 | -5.45 | -1.39 | -3.13 | 9.98 | 1.64 | -5.63 | 6.09 | 1.17 | -6.80 | -10.23% |
| 2023 | 7.58 | -2.68 | -0.41 | -1.57 | 5.31 | 4.24 | 0.31 | 0.94 | -5.86 | -0.94 | 3.57 | 1.18 | +11.49% |
| 2024 | 3.63 | 4.50 | 6.54 | -2.27 | -1.51 | 2.14 | 2.83 | -2.96 | 0.41 | 2.63 | 7.63 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.64% | 15.31% | 13.25% | 16.60% | -% |
| Indice di Sharpe | 1.97 | 1.02 | 2.03 | 0.38 | - |
| Mese migliore | +7.63% | +7.63% | +7.63% | +9.98% | +9.98% |
| Mese peggiore | -2.96% | -2.96% | -2.96% | -6.80% | -6.80% |
| Perdita massima | -9.33% | -9.33% | -9.33% | -19.46% | - |
| Outperformance | +0.34% | - | +5.52% | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 308.3400 | +25.91% | +7.08% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 375.3200 | +24.27% | +13.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 181.2600 | +30.50% | +16.25% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 131.2200 | +30.42% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 184.0700 | +24.56% | +14.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 179.4400 | +24.60% | +14.13% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 143.9200 | +30.99% | +17.60% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 189.6600 | +25.49% | +5.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 168.7900 | +25.43% | +3.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 289.3800 | +24.73% | +4.07% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 305.4700 | +25.52% | +5.99% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 344.5800 | +23.83% | +12.02% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 182.2000 | +29.88% | +30.67% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 122.7000 | +29.00% | - | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 142.2200 | +29.79% | +14.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 159.8500 | +24.76% | +2.25% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 261.2600 | +23.80% | -0.37% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 172.4600 | +25.92% | +7.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 222.7700 | +26.17% | +7.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 154.9000 | +24.18% | +0.34% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 252.9200 | +23.39% | -1.38% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 158.6900 | +25.52% | +6.00% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 239.0400 | +22.59% | -3.35% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 184.5800 | +24.73% | +4.08% |
Prestazione
| YTD | +25.55% | ||
|---|---|---|---|
| 6 mesi | +9.03% | ||
| 1 anno | +29.88% | ||
| 3 anni | +30.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +101.02% | ||
| Anno | |||
| 2023 | +11.49% | ||
| 2022 | -10.23% | ||
| 2021 | +35.01% | ||
