FTGF WA Gl.Multi Str.Fd.A ZAR H/ IE00BYWR9656 /
| NAV06/11/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 629.0000ZAR | -0.12% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.67 | -0.78 | 1.46 | 0.93 | 1.40 | 0.69 | 0.71 | -0.94 | 0.29 | -0.94 | 1.30 | +3.57% |
| 2022 | -1.46 | -2.52 | -1.36 | -3.32 | 0.26 | -4.46 | 4.21 | -0.46 | -4.65 | 2.24 | 3.48 | -0.60 | -8.75% |
| 2023 | 3.13 | -1.77 | 0.09 | 0.42 | -0.41 | 2.66 | 1.56 | -1.07 | -1.61 | -1.00 | 4.38 | 3.61 | +10.18% |
| 2024 | -0.04 | 0.12 | 1.02 | -1.42 | 1.40 | 0.53 | 2.05 | 1.29 | 1.83 | -1.32 | 0.05 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.30% | 2.86% | 3.61% | 4.74% | -% |
| Indice di Sharpe | 1.08 | 2.26 | 2.52 | -0.23 | - |
| Mese migliore | +3.61% | +2.05% | +4.38% | +4.38% | - |
| Mese peggiore | -1.42% | -1.32% | -1.42% | -4.65% | - |
| Perdita massima | -1.87% | -1.61% | -1.87% | -14.13% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 139.7500 | +8.46% | -6.03% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 69.0000 | +9.87% | -1.93% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 79.7700 | +9.86% | -1.96% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 102.3500 | +5.68% | -12.51% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 66.2000 | +8.43% | -5.94% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 104.5200 | +10.32% | -0.11% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 84.0600 | +10.04% | -0.82% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 159.4100 | +10.04% | -0.88% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 194.0800 | +10.31% | -0.13% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 140.3400 | +10.49% | +5.46% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 90.7200 | +9.36% | -2.55% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 150.8800 | +10.34% | -0.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 137.7500 | +7.53% | -8.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 169.3500 | +9.39% | -2.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.5200 | +9.38% | -2.65% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 71.2200 | +8.03% | -6.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.1500 | +9.93% | -1.05% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 68.5600 | +7.53% | -8.29% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 82.7200 | +8.95% | -4.41% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 79.1500 | +9.46% | -2.88% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 101.0600 | +6.85% | -9.95% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 56.5000 | +7.52% | -8.32% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 69.9400 | +6.87% | -9.93% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 151.1400 | +8.85% | -4.08% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 100.9200 | +8.83% | -4.08% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 132.4300 | +8.72% | -4.38% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 84.0600 | +8.73% | -4.37% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 100.8800 | +9.06% | -3.39% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7600 | +7.32% | -5.77% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 75.8400 | +9.39% | -2.64% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 629.0000 | +12.13% | +6.06% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 73.3100 | +8.70% | -2.74% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 147.7600 | +9.11% | +5.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.9500 | +9.38% | -2.62% |
Prestazione
| YTD | +5.58% | ||
|---|---|---|---|
| 6 mesi | +4.68% | ||
| 1 anno | +12.13% | ||
| 3 anni | +6.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.94% | ||
| Anno | |||
| 2023 | +10.18% | ||
| 2022 | -8.75% | ||
| 2021 | +3.57% | ||
Dividendi
| 01/11/2024 | 6.53 ZAR |
| 01/10/2024 | 6.04 ZAR |
| 03/09/2024 | 7.06 ZAR |
| 01/08/2024 | 6.75 ZAR |
| 01/07/2024 | 6.04 ZAR |
| 03/06/2024 | 7.15 ZAR |
| 01/05/2024 | 6.48 ZAR |
| 01/04/2024 | 6.86 ZAR |
| 01/03/2024 | 6.42 ZAR |
| 01/02/2024 | 7.24 ZAR |
| 02/01/2024 | 7.81 ZAR |
| 01/12/2023 | 7.17 ZAR |
| 01/11/2023 | 6.56 ZAR |
| 02/10/2023 | 6.92 ZAR |
| 01/09/2023 | 7.10 ZAR |
| 01/08/2023 | 6.66 ZAR |
| 03/07/2023 | 7.31 ZAR |
| 01/06/2023 | 6.97 ZAR |
| 01/05/2023 | 5.88 ZAR |
| 03/04/2023 | 6.96 ZAR |
| 01/03/2023 | 5.96 ZAR |
| 01/02/2023 | 6.20 ZAR |
| 03/01/2023 | 6.90 ZAR |
| 01/12/2022 | 6.38 ZAR |
| 01/11/2022 | 6.01 ZAR |
| 03/10/2022 | 6.55 ZAR |
| 01/09/2022 | 6.72 ZAR |
| 01/08/2022 | 6.81 ZAR |
| 01/07/2022 | 6.39 ZAR |
| 01/06/2022 | 6.75 ZAR |
| 02/05/2022 | 7.02 ZAR |
| 01/04/2022 | 7.33 ZAR |
| 01/03/2022 | 3.39 ZAR |
| 14/02/2022 | 6.65 ZAR |
| 18/01/2022 | 7.29 ZAR |
| 20/12/2021 | 8.95 ZAR |
| 15/11/2021 | 7.26 ZAR |
| 18/10/2021 | 7.47 ZAR |
| 20/09/2021 | 9.47 ZAR |
| 16/08/2021 | 7.63 ZAR |
| 19/07/2021 | 7.66 ZAR |
| 21/06/2021 | 9.60 ZAR |
| 17/05/2021 | 7.66 ZAR |
| 19/04/2021 | 7.68 ZAR |
| 22/03/2021 | 9.27 ZAR |
| 16/02/2021 | 7.88 ZAR |
| 19/01/2021 | 8.56 ZAR |
