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FTGF WA Gl.Multi Str.Fd.A plus/  IE00BZCCX213  /

Fonds
NAV03/10/2024 Var.-0.1400 Type of yield Focus sugli investimenti Società d'investimento
77.3800USD -0.18% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - 1.53 0.44 0.89 0.65 0.65 0.87 0.49 0.22 -0.22 0.03 0.02 +5.97%
2018 0.81 -1.28 0.19 -1.14 -1.72 -0.79 1.37 -2.04 0.54 -1.02 -0.23 0.36 -4.91%
2019 3.75 0.41 0.84 0.68 0.09 3.03 0.39 -0.82 0.66 0.68 -0.01 2.03 +12.28%
2020 0.66 -1.04 -10.35 4.26 3.81 1.40 2.81 0.39 -0.92 0.23 3.59 1.50 +5.64%
2021 -0.80 -0.99 -1.08 1.08 0.52 1.02 0.30 0.43 -1.29 -0.14 -1.18 1.04 -1.12%
2022 -1.78 -2.81 -1.70 -3.67 0.04 -4.82 4.01 -0.80 -4.87 2.02 3.33 -0.89 -11.73%
2023 2.94 -1.97 -0.16 0.24 -0.69 2.33 1.34 -1.30 -1.83 -1.13 4.17 3.44 +7.36%
2024 -0.23 -0.10 0.77 -1.63 1.18 0.33 1.83 1.08 1.64 -0.72 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.37% 3.39% 3.95% 4.72% 5.46%
Indice di Sharpe 0.69 1.52 2.31 -0.80 -0.39
Mese migliore +3.44% +1.83% +4.17% +4.17% +4.26%
Mese peggiore -1.63% -1.63% -1.63% -4.87% -10.35%
Perdita massima -2.12% -1.81% -2.12% -16.86% -18.07%
Outperformance -0.04% - +1.68% +6.11% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 141.9300 +11.96% -4.46%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 70.2800 +12.93% -0.78%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 81.2200 +12.97% -0.75%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 104.2000 +9.13% -10.86%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 67.5100 +11.53% -4.70%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 106.3900 +13.45% +1.11%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 85.6000 +13.15% +0.40%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 161.6600 +13.59% +0.71%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 196.7700 +13.87% +1.46%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 142.2100 +14.02% +7.09%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 92.4300 +12.37% -1.32%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 152.9400 +13.86% +0.78%
Franklin Templeton Global Funds ... reinvestment 140.0100 +10.99% -6.78%
Franklin Templeton Global Funds ... reinvestment 171.8300 +12.92% -1.08%
Franklin Templeton Global Funds ... paying dividend 87.0600 +12.56% -1.39%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 72.7200 +10.89% -4.97%
Franklin Templeton Global Funds ... paying dividend 85.6900 +13.04% +0.18%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 69.9000 +10.64% -7.04%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 84.2200 +12.11% -3.19%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 80.6100 +12.53% -1.68%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 102.7800 +10.30% -8.44%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 57.6900 +10.56% -7.16%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 71.3200 +10.04% -8.65%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 153.4200 +12.35% -2.56%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 102.7800 +12.02% -2.79%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 134.4500 +12.23% -2.85%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 85.6000 +11.91% -3.08%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 102.7700 +12.24% -2.09%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7770 +10.28% -4.56%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 77.3800 +12.36% -1.57%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 643.1200 +14.61% +6.95%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 74.6700 +11.39% -1.83%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 148.1500 +8.98% +4.98%
Franklin Templeton Global Funds ... paying dividend 102.8100 +12.53% -1.35%

Prestazione

YTD  
+4.18%
6 mesi  
+4.13%
1 anno  
+12.36%
3 anni
  -1.57%
5 anni  
+5.81%
10 anni     -
Dall'inizio  
+16.66%
Anno
2023  
+7.36%
2022
  -11.73%
2021
  -1.12%
2020  
+5.64%
2019  
+12.28%
2018
  -4.91%
2017  
+5.97%
 

Dividendi

03/09/2024 0.45 USD
01/08/2024 0.44 USD
01/07/2024 0.39 USD
03/06/2024 0.46 USD
01/05/2024 0.42 USD
01/04/2024 0.44 USD
01/03/2024 0.41 USD
01/02/2024 0.43 USD
02/01/2024 0.46 USD
01/12/2023 0.42 USD
01/11/2023 0.36 USD
02/10/2023 0.38 USD
01/09/2023 0.39 USD
01/08/2023 0.35 USD
03/07/2023 0.39 USD
01/06/2023 0.37 USD
01/05/2023 0.34 USD
03/04/2023 0.40 USD
01/03/2023 0.34 USD
01/02/2023 0.36 USD
03/01/2023 0.40 USD
01/12/2022 0.37 USD
01/11/2022 0.29 USD
03/10/2022 0.31 USD
01/09/2022 0.32 USD
01/08/2022 0.29 USD
01/07/2022 0.27 USD
01/06/2022 0.28 USD
02/05/2022 0.29 USD
01/04/2022 0.31 USD
01/03/2022 0.14 USD
14/02/2022 0.28 USD
18/01/2022 0.30 USD
20/12/2021 0.37 USD
15/11/2021 0.30 USD
18/10/2021 0.32 USD
20/09/2021 0.40 USD
16/08/2021 0.32 USD
19/07/2021 0.32 USD
21/06/2021 0.40 USD
17/05/2021 0.32 USD
19/04/2021 0.32 USD
22/03/2021 0.39 USD
16/02/2021 0.33 USD
19/01/2021 0.38 USD
21/12/2020 0.46 USD
16/11/2020 0.36 USD
19/10/2020 0.37 USD
21/09/2020 0.47 USD
17/08/2020 0.38 USD
20/07/2020 0.47 USD
15/06/2020 0.40 USD
18/05/2020 0.39 USD
20/04/2020 0.48 USD
16/03/2020 0.37 USD
18/02/2020 0.44 USD
21/01/2020 0.57 USD
16/12/2019 0.44 USD
18/11/2019 0.44 USD
21/10/2019 0.55 USD
16/09/2019 0.44 USD
19/08/2019 0.44 USD
22/07/2019 0.56 USD
17/06/2019 0.44 USD
20/05/2019 0.54 USD
15/04/2019 0.44 USD
18/03/2019 0.42 USD
19/02/2019 0.43 USD
22/01/2019 0.55 USD
17/12/2018 0.42 USD
19/11/2018 0.42 USD
22/10/2018 0.49 USD
17/09/2018 0.39 USD
20/08/2018 0.50 USD
16/07/2018 0.37 USD
18/06/2018 0.36 USD
21/05/2018 0.46 USD
16/04/2018 0.38 USD
19/03/2018 0.37 USD
20/02/2018 0.40 USD
22/01/2018 0.49 USD
18/12/2017 0.39 USD
20/11/2017 0.48 USD
16/10/2017 0.39 USD
18/09/2017 0.39 USD
21/08/2017 0.49 USD
17/07/2017 0.39 USD
19/06/2017 0.39 USD
22/05/2017 0.49 USD
17/04/2017 0.39 USD
20/03/2017 0.95 USD