FTGF ClearBr.US Eq.Sus.Lead.Fd.X USD/ IE00BKP37J12 /
| NAV05/09/2024 | Var.-0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.1400USD | -0.48% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.92 | - |
| 2021 | -1.01 | 1.12 | 4.30 | 3.41 | 0.49 | 1.89 | 1.95 | 3.41 | -4.99 | 7.72 | -0.53 | 4.11 | +23.52% |
| 2022 | -7.93 | -2.93 | 1.40 | -9.44 | -0.80 | -7.49 | 10.75 | -3.06 | -9.32 | 6.68 | 6.40 | -6.17 | -21.91% |
| 2023 | 7.39 | -2.73 | 0.48 | -0.35 | -0.44 | 4.92 | 2.82 | -2.91 | -5.63 | -3.00 | 10.09 | 5.42 | +15.86% |
| 2024 | 0.47 | 4.94 | 3.22 | -5.04 | 3.18 | 1.45 | 1.82 | 1.26 | -2.63 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.60% | 13.07% | 12.58% | 18.16% | -% |
| Indice di Sharpe | 0.75 | 0.19 | 0.97 | -0.11 | - |
| Mese migliore | +5.42% | +3.22% | +10.09% | +10.75% | - |
| Mese peggiore | -5.04% | -5.04% | -5.63% | -9.44% | - |
| Perdita massima | -8.46% | -8.46% | -10.38% | -28.02% | - |
| Outperformance | +1.57% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | paying dividend | 289.6500 | +16.05% | +5.22% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 338.8500 | +10.53% | +9.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 161.2900 | +12.29% | +12.81% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 116.7700 | +12.19% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 166.1700 | +10.90% | +10.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 161.9500 | +10.91% | +10.80% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.L... | reinvestment | 127.9700 | +12.72% | +14.14% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.F... | reinvestment | 178.2800 | +15.65% | +4.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 158.5900 | +15.46% | +2.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 272.3300 | +14.96% | +2.26% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | paying dividend | 287.1000 | +15.66% | +4.13% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 311.4700 | +10.28% | +8.78% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 159.8100 | +6.41% | +22.61% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 109.4300 | +11.00% | - | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 126.6600 | +11.64% | +11.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 150.3300 | +14.84% | +0.43% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 246.0400 | +13.88% | -2.02% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.P... | reinvestment | 162.0000 | +16.05% | +5.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.1900 | +16.29% | +5.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 145.7300 | +14.14% | -1.39% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 238.3400 | +13.52% | -3.03% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X... | reinvestment | 149.1400 | +15.66% | +4.13% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 225.5300 | +12.78% | -4.94% | |
| FTGF ClearBr.US Eq.Sus.Lead.Fd.A... | reinvestment | 173.7000 | +14.95% | +2.26% |
Prestazione
| YTD | +8.59% | ||
|---|---|---|---|
| 6 mesi | +2.96% | ||
| 1 anno | +15.66% | ||
| 3 anni | +4.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.01% | ||
| Anno | |||
| 2023 | +15.86% | ||
| 2022 | -21.91% | ||
| 2021 | +23.52% | ||
