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FTGF WA Sh.Dur.Blue Chip BF A SEK H/  IE00BKP37H97  /

Fonds
NAV13/11/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
92.5100SEK -0.04% 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
2020 - - - - - - 0.72 0.14 -0.17 -0.07 0.45 -0.10 -
2021 -0.30 -0.44 -0.68 0.34 0.09 -0.02 0.24 -0.19 -0.20 -0.45 -0.32 -0.01 -1.93%
2022 -1.01 -0.99 -1.53 -1.98 0.30 -1.68 1.91 -2.08 -2.57 -0.24 1.88 0.01 -7.79%
2023 1.27 -1.20 0.85 0.57 -0.70 -0.70 0.74 -0.11 -0.42 -0.18 1.94 1.95 +4.00%
2024 -0.06 -0.85 0.78 -0.86 0.55 0.41 1.30 0.38 0.76 -0.52 0.24 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.07% 1.66% 2.29% 2.96% -%
Indice di Sharpe -0.28 1.22 1.05 -1.27 -
Mese migliore +1.95% +1.30% +1.95% +1.95% +1.95%
Mese peggiore -0.86% -0.52% -0.86% -2.57% -2.57%
Perdita massima -1.18% -0.67% -1.24% -10.20% -
Outperformance -2.47% - +0.49% - -
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 133.8300 +7.46% +3.58%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 101.0600 +7.38% +2.61%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 102.3000 +5.98% -1.49%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 136.6600 +7.39% +2.61%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 146.8900 +7.72% +4.35%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 102.3000 +5.92% -
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 98.2400 +7.32% +3.35%
Franklin Templeton Global Funds ... reinvestment 98.4400 +6.13% -1.14%
Franklin Templeton Global Funds ... paying dividend 101.3300 +7.83% +4.66%
Franklin Templeton Global Funds ... paying dividend 95.1100 +7.45% +2.90%
Franklin Templeton Global Funds ... paying dividend 88.1200 +6.05% -1.17%
Franklin Templeton Global Funds ... reinvestment 132.2000 +7.03% +2.34%
Franklin Templeton Global Funds ... reinvestment 95.3600 +5.21% -3.43%
Franklin Templeton Global Funds ... paying dividend 107.6800 +7.03% +2.34%
Franklin Templeton Global Funds ... reinvestment 122.4200 +6.50% +0.82%
Franklin Templeton Global Funds ... paying dividend 106.5100 +6.49% +0.82%
Franklin Templeton Global Funds ... reinvestment 115.0500 +6.39% +0.52%
Franklin Templeton Global Funds ... paying dividend 102.2100 +6.35% +0.43%
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 97.0400 +5.81% -1.92%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 95.9100 +5.06% -3.01%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 92.5100 +5.43% -2.14%

Prestazione

YTD  
+2.13%
6 mesi  
+2.52%
1 anno  
+5.43%
3 anni
  -2.14%
5 anni     -
10 anni     -
Dall'inizio
  -3.03%
Anno
2023  
+4.00%
2022
  -7.79%
2021
  -1.93%
 

Dividendi

01/11/2024 0.18 SEK
01/10/2024 0.17 SEK
03/09/2024 0.21 SEK
01/08/2024 0.18 SEK
01/07/2024 0.17 SEK
03/06/2024 0.15 SEK
01/05/2024 0.15 SEK
01/04/2024 0.18 SEK
01/03/2024 0.16 SEK
01/02/2024 0.16 SEK
02/01/2024 0.17 SEK
01/12/2023 0.15 SEK
01/11/2023 0.14 SEK
02/10/2023 0.14 SEK
01/09/2023 0.15 SEK
01/08/2023 0.13 SEK
03/07/2023 0.14 SEK
01/06/2023 0.13 SEK
01/05/2023 0.11 SEK
03/04/2023 0.12 SEK
01/03/2023 0.13 SEK
01/02/2023 0.13 SEK
03/01/2023 0.11 SEK
01/12/2022 0.07 SEK
01/11/2022 0.06 SEK
03/10/2022 0.08 SEK
01/09/2022 0.07 SEK
01/08/2022 0.06 SEK
01/07/2022 0.05 SEK
01/06/2022 0.03 SEK
02/05/2022 0.03 SEK
01/04/2022 0.04 SEK
01/03/2022 0.01 SEK
14/02/2022 0.03 SEK
18/01/2022 0.03 SEK
20/12/2021 0.03 SEK
15/11/2021 0.00 SEK
18/10/2021 0.02 SEK
20/09/2021 0.01 SEK
16/08/2021 0.01 SEK
19/07/2021 0.00 SEK
21/06/2021 0.00 SEK
19/04/2021 0.01 SEK
22/03/2021 0.01 SEK
16/02/2021 0.01 SEK
19/01/2021 0.00 SEK
16/11/2020 0.01 SEK
19/10/2020 0.03 SEK
21/09/2020 0.05 SEK
17/08/2020 0.09 SEK