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FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/  IE00B55NJ014  /

Fonds
NAV01/08/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
100.5000GBP -0.05% 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
2016 - - - - - - - - - -0.16 -1.28 -0.07 -
2017 0.21 0.15 -0.13 0.47 0.46 -0.11 0.50 0.05 -0.11 0.08 -0.42 0.01 +1.16%
2018 -0.57 -0.54 -0.18 -0.23 -0.13 -0.24 0.23 0.24 -0.25 -0.39 -0.23 0.57 -1.72%
2019 0.81 0.39 0.78 0.40 0.06 0.86 0.33 0.52 -0.19 0.37 -0.10 0.21 +4.54%
2020 0.60 0.24 -2.79 2.76 0.91 0.74 0.76 0.18 -0.11 -0.03 0.52 0.00 +3.77%
2021 -0.24 -0.37 -0.61 0.41 0.15 0.06 0.30 -0.14 -0.14 -0.39 -0.30 0.10 -1.15%
2022 -0.96 -0.91 -1.44 -1.89 0.39 -1.59 1.98 -2.01 -2.45 -0.14 1.98 0.21 -6.74%
2023 1.39 -1.08 1.03 0.68 -0.54 -0.55 0.95 0.08 -0.25 -0.03 2.09 2.14 +6.02%
2024 0.10 -0.71 0.91 -0.70 0.72 0.56 1.43 -0.05 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.28% 2.21% 2.59% 2.93% 2.62%
Indice di Sharpe 0.12 0.24 1.15 -1.22 -1.07
Mese migliore +2.14% +1.43% +2.14% +2.14% +2.76%
Mese peggiore -0.71% -0.71% -0.71% -2.45% -2.79%
Perdita massima -1.12% -1.12% -1.12% -10.24% -10.45%
Outperformance +4.53% - +6.43% +9.65% +3.47%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 130.7000 +6.47% +0.09%
Franklin Templeton Global Funds ... reinvestment 94.7500 +4.63% -5.32%
Franklin Templeton Global Funds ... paying dividend 106.9900 +6.29% -0.07%
Franklin Templeton Global Funds ... reinvestment 121.2000 +5.93% -1.39%
Franklin Templeton Global Funds ... paying dividend 105.8400 +5.80% -1.52%
Franklin Templeton Global Funds ... reinvestment 113.9300 +5.82% -1.69%
Franklin Templeton Global Funds ... paying dividend 101.6200 +5.67% -1.84%
Franklin Templeton Global Funds ... reinvestment 132.1600 +6.89% +1.30%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 100.5000 +6.61% +0.17%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 101.4400 +5.37% -3.43%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 134.9800 +6.86% +0.39%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 144.9500 +7.16% +2.06%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 102.1800 +5.18% -
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 96.2800 +5.24% -3.85%
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 97.8000 +6.64% +1.10%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 95.3600 +4.55% -4.74%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 92.4200 +4.64% -4.12%
Franklin Templeton Global Funds ... reinvestment 97.5500 +5.52% -
Franklin Templeton Global Funds ... paying dividend 100.7500 +6.99% +2.11%
Franklin Templeton Global Funds ... paying dividend 94.6700 +6.67% +0.45%
Franklin Templeton Global Funds ... paying dividend 88.0700 +5.24% -3.33%

Prestazione

YTD  
+2.26%
6 mesi  
+2.06%
1 anno  
+6.61%
3 anni  
+0.17%
5 anni  
+4.29%
10 anni     -
Dall'inizio  
+6.07%
Anno
2023  
+6.02%
2022
  -6.74%
2021
  -1.15%
2020  
+3.77%
2019  
+4.54%
2018
  -1.72%
2017  
+1.16%
 

Dividendi

01/07/2024 0.20 GBP
03/06/2024 0.23 GBP
01/05/2024 0.21 GBP
01/04/2024 0.21 GBP
01/03/2024 0.20 GBP
01/02/2024 0.20 GBP
02/01/2024 0.21 GBP
01/12/2023 0.19 GBP
01/11/2023 0.18 GBP
02/10/2023 0.19 GBP
01/09/2023 0.20 GBP
01/08/2023 0.18 GBP
03/07/2023 0.19 GBP
01/06/2023 0.18 GBP
01/05/2023 0.15 GBP
03/04/2023 0.18 GBP
01/03/2023 0.16 GBP
01/02/2023 0.15 GBP
03/01/2023 0.14 GBP
01/12/2022 0.10 GBP
01/11/2022 0.08 GBP
03/10/2022 0.09 GBP
01/09/2022 0.08 GBP
01/08/2022 0.07 GBP
01/07/2022 0.07 GBP
01/06/2022 0.06 GBP
02/05/2022 0.07 GBP
01/04/2022 0.07 GBP
01/03/2022 0.03 GBP
14/02/2022 0.05 GBP
18/01/2022 0.05 GBP
20/12/2021 0.06 GBP
15/11/2021 0.04 GBP
18/10/2021 0.05 GBP
20/09/2021 0.06 GBP
16/08/2021 0.04 GBP
19/07/2021 0.05 GBP
21/06/2021 0.06 GBP
17/05/2021 0.05 GBP
19/04/2021 0.05 GBP
22/03/2021 0.06 GBP
16/02/2021 0.04 GBP
19/01/2021 0.05 GBP
21/12/2020 0.06 GBP
16/11/2020 0.05 GBP
19/10/2020 0.06 GBP
21/09/2020 0.08 GBP
17/08/2020 0.06 GBP
20/07/2020 0.09 GBP
15/06/2020 0.08 GBP
18/05/2020 0.09 GBP
20/04/2020 0.12 GBP
16/03/2020 0.09 GBP
18/02/2020 0.09 GBP
21/01/2020 0.12 GBP
16/12/2019 0.09 GBP
18/11/2019 0.09 GBP
21/10/2019 0.13 GBP
16/09/2019 0.11 GBP
19/08/2019 0.12 GBP
22/07/2019 0.15 GBP
17/06/2019 0.13 GBP
20/05/2019 0.16 GBP
15/04/2019 0.13 GBP
18/03/2019 0.12 GBP
19/02/2019 0.13 GBP
22/01/2019 0.18 GBP
17/12/2018 0.14 GBP
19/11/2018 0.14 GBP
22/10/2018 0.18 GBP
17/09/2018 0.14 GBP
20/08/2018 0.17 GBP
16/07/2018 0.14 GBP
18/06/2018 0.14 GBP
21/05/2018 0.19 GBP
16/04/2018 0.13 GBP
19/03/2018 0.14 GBP
20/02/2018 0.15 GBP
22/01/2018 0.18 GBP
18/12/2017 0.17 GBP
20/11/2017 0.24 GBP
16/10/2017 0.18 GBP
18/09/2017 0.18 GBP
21/08/2017 0.21 GBP
17/07/2017 0.17 GBP
19/06/2017 0.17 GBP
22/05/2017 0.22 GBP
17/04/2017 0.18 GBP
20/03/2017 0.23 GBP
13/02/2017 0.18 GBP
17/01/2017 0.19 GBP
19/12/2016 0.18 GBP
21/11/2016 0.22 GBP
17/10/2016 0.19 GBP
19/09/2016 0.19 GBP