FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/ IE00B4Y6G256 /
NAV03/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
136.7800GBP | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
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 | 0.16 | -0.14 | 0.47 | 0.45 | -0.11 | 0.52 | 0.04 | -0.11 | 0.08 | -0.43 | -0.02 | +1.13% |
2018 | -0.57 | -0.56 | -0.19 | -0.22 | -0.15 | -0.23 | 0.23 | 0.23 | -0.25 | -0.39 | -0.22 | 0.56 | -1.76% |
2019 | 0.80 | 0.39 | 0.78 | 0.40 | 0.06 | 0.86 | 0.33 | 0.53 | -0.19 | 0.37 | -0.10 | 0.22 | +4.53% |
2020 | 0.60 | 0.24 | -2.77 | 2.76 | 0.90 | 0.73 | 0.75 | 0.19 | -0.11 | -0.02 | 0.52 | 0.00 | +3.77% |
2021 | -0.24 | -0.36 | -0.62 | 0.41 | 0.15 | 0.06 | 0.31 | -0.14 | -0.14 | -0.39 | -0.29 | 0.10 | -1.16% |
2022 | -0.95 | -0.92 | -1.42 | -1.89 | 0.40 | -1.57 | 1.97 | -1.99 | -2.45 | -0.14 | 1.97 | 0.21 | -6.68% |
2023 | 1.39 | -1.10 | 1.01 | 0.64 | -0.54 | -0.55 | 0.96 | 0.08 | -0.21 | -0.02 | 2.07 | 2.14 | +5.96% |
2024 | 0.09 | -0.70 | 0.91 | -0.70 | 0.72 | 0.54 | 1.43 | 0.56 | 0.88 | 0.07 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.12% | 1.90% | 2.44% | 2.94% | 2.62% |
Indice di Sharpe | 0.90 | 2.25 | 2.25 | -0.87 | -0.83 |
Mese migliore | +2.14% | +1.43% | +2.14% | +2.14% | +2.76% |
Mese peggiore | -0.70% | -0.70% | -0.70% | -2.45% | -2.77% |
Perdita massima | -1.11% | -0.82% | -1.11% | -9.91% | -10.39% |
Outperformance | +4.07% | - | +3.01% | +5.43% | -2.09% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 133.9700 | +8.86% | +3.01% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.3700 | +8.53% | +1.80% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.5600 | +7.35% | -1.97% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.7800 | +8.74% | +2.03% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 147.0100 | +9.14% | +3.78% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.8200 | +7.12% | - | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.6100 | +8.48% | +2.63% | |
Franklin Templeton Global Funds ... | reinvestment | 98.6700 | +7.52% | -1.25% | |
Franklin Templeton Global Funds ... | paying dividend | 101.6700 | +8.99% | +3.85% | |
Franklin Templeton Global Funds ... | paying dividend | 95.4300 | +8.56% | +2.07% | |
Franklin Templeton Global Funds ... | paying dividend | 88.5900 | +7.20% | -1.86% | |
Franklin Templeton Global Funds ... | reinvestment | 132.4000 | +8.43% | +1.78% | |
Franklin Templeton Global Funds ... | reinvestment | 95.6800 | +6.58% | -3.90% | |
Franklin Templeton Global Funds ... | paying dividend | 108.0200 | +8.26% | +1.62% | |
Franklin Templeton Global Funds ... | reinvestment | 122.6700 | +7.88% | +0.26% | |
Franklin Templeton Global Funds ... | paying dividend | 106.8600 | +7.76% | +0.14% | |
Franklin Templeton Global Funds ... | reinvestment | 115.3000 | +7.78% | -0.03% | |
Franklin Templeton Global Funds ... | paying dividend | 102.5900 | +7.62% | -0.19% | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.2900 | +7.17% | -2.42% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.2600 | +6.46% | -3.40% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.9900 | +6.61% | -2.73% |
Prestazione
YTD | +3.85% | ||
---|---|---|---|
6 mesi | +3.70% | ||
1 anno | +8.74% | ||
3 anni | +2.03% | ||
5 anni | +5.53% | ||
10 anni | - | ||
Dall'inizio | +7.63% | ||
Anno | |||
2023 | +5.96% | ||
2022 | -6.68% | ||
2021 | -1.16% | ||
2020 | +3.77% | ||
2019 | +4.53% | ||
2018 | -1.76% | ||
2017 | +1.13% |