FTGF ClearBr.US Large Cap Gr.Fd.FT USD/ IE00B19Z9729 /
NAV01/08/2024 | Var.-3.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
340.6300USD | -1.04% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.33 | 3.06 | 6.82 | -0.20 | 4.12 | 1.89 | 3.92 | -4.83 | 7.46 | 0.11 | 1.63 | +23.49% |
2022 | -8.73 | -5.86 | 3.07 | -13.20 | -3.93 | -7.83 | 11.63 | -4.54 | -10.39 | 6.31 | 4.77 | -5.78 | -31.79% |
2023 | 9.57 | -1.17 | 6.99 | 1.22 | 4.28 | 7.74 | 2.59 | -1.42 | -5.81 | -0.54 | 11.51 | 4.04 | +44.82% |
2024 | 4.03 | 7.27 | 1.13 | -5.68 | 5.12 | 5.21 | -0.49 | -1.04 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.71% | 14.88% | 14.58% | 21.80% | -% |
Indice di Sharpe | 1.72 | 1.12 | 1.44 | 0.18 | - |
Mese migliore | +7.27% | +7.27% | +11.51% | +11.63% | - |
Mese peggiore | -5.68% | -5.68% | -5.81% | -13.20% | - |
Perdita massima | -7.19% | -7.19% | -9.88% | -37.47% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 552.9900 | +22.59% | +18.45% | |
Franklin Templeton Global Funds ... | reinvestment | 813.4600 | +25.01% | +31.03% | |
Franklin Templeton Global Funds ... | reinvestment | 687.8800 | +22.81% | +19.09% | |
Franklin Templeton Global Funds ... | reinvestment | 499.8400 | +22.01% | +16.72% | |
Franklin Templeton Global Funds ... | reinvestment | 499.8900 | +21.98% | +16.69% | |
Franklin Templeton Global Funds ... | paying dividend | 507.4500 | +21.98% | +16.69% | |
Franklin Templeton Global Funds ... | paying dividend | 507.3500 | +21.98% | +16.69% | |
Franklin Templeton Global Funds ... | reinvestment | 582.7900 | +23.02% | +19.71% | |
Franklin Templeton Global Funds ... | reinvestment | 534.5600 | +22.41% | +17.92% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 122.4000 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 247.4000 | +21.20% | +12.28% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.9400 | +23.79% | +21.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 304.3700 | +23.33% | +20.60% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 341.6200 | +23.36% | +20.70% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 286.0300 | +21.68% | +15.83% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.4800 | +24.12% | +33.00% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.9000 | +23.64% | +31.55% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 305.0200 | +23.33% | +20.60% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 247.6100 | +25.64% | +32.67% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.9200 | +21.68% | +15.82% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.5300 | +21.56% | +13.47% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 316.9400 | +26.01% | +34.11% | |
Franklin Templeton Global Funds ... | reinvestment | 265.0000 | +26.13% | +34.58% | |
Franklin Templeton Global Funds ... | reinvestment | 232.3900 | +23.91% | +22.34% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 274.2400 | +28.37% | +42.74% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 340.6300 | +24.57% | +24.28% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.1900 | +26.89% | +36.83% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 171.2700 | +23.79% | +21.97% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 171.5600 | +26.03% | +34.22% | |
Franklin Templeton Global Funds ... | paying dividend | 553.2400 | +22.59% | +18.45% | |
Franklin Templeton Global Funds ... | reinvestment | 823.4300 | +24.78% | +30.30% | |
Franklin Templeton Global Funds ... | reinvestment | 270.1000 | +20.35% | +10.24% |
Prestazione
YTD | +15.93% | ||
---|---|---|---|
6 mesi | +9.64% | ||
1 anno | +24.57% | ||
3 anni | +24.28% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +41.40% | ||
Anno | |||
2023 | +44.82% | ||
2022 | -31.79% | ||
2021 | +23.49% |