FTGF ClearBr.US Large Cap Gr.Fd.X EUR/ IE00BD2MLH84 /
NAV30/07/2024 | Var.-1.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
244.0600EUR | -0.73% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 0.03 | 0.63 | 5.69 | 1.30 | - |
2017 | 0.93 | 4.40 | -0.33 | 0.48 | -2.17 | -0.84 | -1.60 | 0.76 | 2.43 | 3.37 | 1.29 | 0.48 | +9.37% |
2018 | -15.84 | -1.83 | -2.83 | 4.52 | 5.89 | 0.14 | 3.96 | 4.55 | -0.47 | -5.45 | 2.50 | -9.64 | -15.71% |
2019 | 9.46 | 4.22 | 3.75 | 5.94 | -6.81 | 5.03 | 4.41 | -1.86 | 1.04 | -0.39 | 5.41 | 0.53 | +34.12% |
2020 | 1.89 | -6.03 | -9.45 | 14.33 | 5.80 | 2.05 | 2.15 | 8.16 | -2.27 | -3.17 | 7.69 | 0.16 | +20.71% |
2021 | -1.74 | 0.15 | 5.94 | 4.10 | -1.68 | 6.99 | 1.76 | 4.31 | -3.06 | 7.59 | 1.96 | 1.14 | +30.32% |
2022 | -7.58 | -5.88 | 4.37 | -9.06 | -5.67 | -5.65 | 14.36 | -3.00 | -8.20 | 5.36 | -0.59 | -8.49 | -28.28% |
2023 | 7.80 | 1.53 | 4.25 | -0.45 | 7.41 | 5.45 | 1.75 | -0.12 | -3.48 | -0.66 | 8.31 | 2.50 | +39.17% |
2024 | 6.18 | 7.17 | 1.23 | -4.72 | 3.32 | 6.52 | -3.74 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.02% | 14.32% | 13.69% | 20.35% | 22.87% |
Indice di Sharpe | 1.88 | 0.94 | 1.46 | 0.27 | 0.44 |
Mese migliore | +7.17% | +7.17% | +8.31% | +14.36% | +14.36% |
Mese peggiore | -4.72% | -4.72% | -4.72% | -9.06% | -9.45% |
Perdita massima | -5.84% | -5.84% | -7.61% | -31.69% | -31.69% |
Outperformance | -7.70% | - | -9.19% | +32.57% | +18.05% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 546.1300 | +20.71% | +16.54% | |
Franklin Templeton Global Funds ... | reinvestment | 801.8000 | +22.99% | +28.58% | |
Franklin Templeton Global Funds ... | reinvestment | 679.3400 | +20.93% | +17.17% | |
Franklin Templeton Global Funds ... | reinvestment | 493.6600 | +20.14% | +14.84% | |
Franklin Templeton Global Funds ... | reinvestment | 493.7000 | +20.11% | +14.81% | |
Franklin Templeton Global Funds ... | paying dividend | 501.1700 | +20.11% | +14.81% | |
Franklin Templeton Global Funds ... | paying dividend | 501.0700 | +20.11% | +14.81% | |
Franklin Templeton Global Funds ... | reinvestment | 575.5500 | +21.13% | +17.77% | |
Franklin Templeton Global Funds ... | reinvestment | 527.9300 | +20.53% | +16.02% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 120.6400 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 244.3600 | +19.35% | +10.48% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 358.4200 | +21.89% | +20.00% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 300.5900 | +21.44% | +18.66% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 337.3700 | +21.47% | +18.75% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 282.4900 | +19.81% | +13.96% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 360.3300 | +21.91% | +30.01% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.9000 | +21.44% | +28.60% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 301.2300 | +21.43% | +18.66% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 244.0600 | +23.62% | +30.20% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 291.2700 | +19.81% | +13.96% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 274.1200 | +19.69% | +11.65% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 312.3800 | +23.97% | +31.60% | |
Franklin Templeton Global Funds ... | reinvestment | 261.1900 | +24.08% | +32.06% | |
Franklin Templeton Global Funds ... | reinvestment | 229.5000 | +22.01% | +20.36% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 270.7900 | +26.44% | +40.42% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 336.3800 | +22.65% | +22.27% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0200 | +24.84% | +34.27% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 169.1300 | +21.89% | +19.99% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 169.1000 | +24.00% | +31.72% | |
Franklin Templeton Global Funds ... | paying dividend | 546.3800 | +20.71% | +16.54% | |
Franklin Templeton Global Funds ... | reinvestment | 811.6300 | +22.77% | +27.86% | |
Franklin Templeton Global Funds ... | reinvestment | 266.7900 | +18.51% | +8.48% |
Prestazione
YTD | +16.27% | ||
---|---|---|---|
6 mesi | +8.16% | ||
1 anno | +23.62% | ||
3 anni | +30.20% | ||
5 anni | +90.00% | ||
10 anni | - | ||
Dall'inizio | +142.20% | ||
Anno | |||
2023 | +39.17% | ||
2022 | -28.28% | ||
2021 | +30.32% | ||
2020 | +20.71% | ||
2019 | +34.12% | ||
2018 | -15.71% | ||
2017 | +9.37% |