FTGF ClearBr.US Large Cap Gr.Fd.X GBP/ IE00B241D368 /
| NAV13/11/2024 | Var.+2.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 406.6200GBP | +0.57% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.53 | 0.60 | 2.06 | 4.12 | -0.17 | 2.14 | - |
| 2017 | 1.28 | 3.82 | -0.61 | -0.75 | 1.42 | -0.27 | 0.72 | 3.39 | -1.86 | 2.79 | 1.64 | 1.45 | +13.66% |
| 2018 | 2.00 | -0.48 | -3.80 | 4.54 | 6.16 | 0.74 | 4.65 | 5.08 | -0.94 | -5.94 | 2.77 | -8.54 | +5.14% |
| 2019 | 6.27 | 2.42 | 4.21 | 5.81 | -4.26 | 6.45 | 6.16 | -2.62 | -1.03 | -3.28 | 4.29 | -0.05 | +26.17% |
| 2020 | 1.04 | -3.66 | -6.61 | 12.04 | 9.29 | 2.94 | 1.38 | 7.31 | -0.63 | -4.18 | 7.20 | 0.01 | +27.24% |
| 2021 | -2.56 | -2.06 | 4.11 | 6.53 | -2.95 | 6.73 | 1.30 | 4.99 | -2.97 | 5.71 | 2.94 | -0.23 | +22.84% |
| 2022 | -8.21 | -5.70 | 5.17 | -9.39 | -4.25 | -4.66 | 11.49 | -0.02 | -6.79 | 3.42 | -0.40 | -6.15 | -24.36% |
| 2023 | 7.36 | 1.22 | 4.24 | -0.72 | 5.27 | 5.44 | 1.41 | -0.22 | -2.29 | -0.24 | 7.27 | 2.95 | +35.97% |
| 2024 | 4.55 | 7.61 | 1.05 | -4.80 | 2.99 | 5.98 | -2.23 | 1.04 | 0.04 | 3.01 | 8.34 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.92% | 15.05% | 14.33% | 20.11% | 22.10% |
| Indice di Sharpe | 2.19 | 2.04 | 2.34 | 0.32 | 0.60 |
| Mese migliore | +8.34% | +8.34% | +8.34% | +11.49% | +12.04% |
| Mese peggiore | -4.80% | -2.23% | -4.80% | -9.39% | -9.39% |
| Perdita massima | -8.97% | -8.97% | -8.97% | -30.39% | -30.39% |
| Outperformance | +0.18% | - | -5.51% | +31.23% | +50.66% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 409.3300 | +41.92% | +25.73% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 342.9200 | +41.39% | +24.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 415.5600 | +37.13% | +32.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 343.6400 | +41.39% | +24.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 311.7300 | +39.53% | +16.81% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 365.0900 | +43.74% | +35.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 305.3700 | +43.87% | +35.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 262.1700 | +42.06% | +26.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 312.5700 | +46.88% | +46.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 384.8600 | +42.81% | +28.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 110.4800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 193.1600 | +41.93% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 197.8100 | +43.90% | +35.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 621.9600 | +40.55% | +22.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 935.0000 | +42.62% | +32.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 774.0700 | +40.80% | +22.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 561.3900 | +39.89% | +20.33% | |
| Franklin Templeton Global Funds ... | reinvestment | 561.4300 | +39.84% | +20.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 569.9200 | +39.84% | +20.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 569.8100 | +39.84% | +20.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 656.1200 | +41.04% | +23.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 600.9700 | +40.33% | +21.57% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 140.6600 | +40.52% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 277.6500 | +39.13% | +15.60% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 384.9600 | +41.45% | +24.44% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 321.0200 | +39.50% | +19.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 406.6200 | +36.62% | +31.25% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 285.0300 | +43.31% | +33.73% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 330.9900 | +39.49% | +19.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 622.2400 | +40.55% | +22.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 945.9800 | +42.36% | +31.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 302.4600 | +38.09% | +13.45% |
Prestazione
| YTD | +30.27% | ||
|---|---|---|---|
| 6 mesi | +15.77% | ||
| 1 anno | +36.62% | ||
| 3 anni | +31.25% | ||
| 5 anni | +113.08% | ||
| 10 anni | - | ||
| Dall'inizio | +285.17% | ||
| Anno | |||
| 2023 | +35.97% | ||
| 2022 | -24.36% | ||
| 2021 | +22.84% | ||
| 2020 | +27.24% | ||
| 2019 | +26.17% | ||
| 2018 | +5.14% | ||
| 2017 | +13.66% | ||
