FTGF WA Str.Opport.Fd.D EUR H/ IE00BF3FP789 /
| NAV16/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.0600EUR | +0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.68 | - |
| 2021 | 0.53 | -0.51 | 0.17 | 1.34 | -1.34 | 0.89 | 1.00 | 0.60 | -0.58 | 0.15 | 0.10 | -0.32 | +2.03% |
| 2022 | -0.55 | -1.12 | -1.44 | -0.66 | -1.65 | -0.89 | 0.66 | 0.34 | -2.48 | -2.54 | -0.17 | -0.57 | -10.57% |
| 2023 | 1.74 | 0.07 | -1.41 | 0.37 | 0.16 | 0.42 | 0.70 | 0.41 | 0.24 | -1.03 | 0.97 | 1.71 | +4.37% |
| 2024 | 1.86 | -0.43 | 0.51 | 0.03 | 0.98 | 0.93 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.41% | 2.46% | 2.44% | 2.67% | -% |
| Indice di Sharpe | 1.60 | 1.02 | 1.19 | -1.70 | - |
| Mese migliore | +1.86% | +1.86% | +1.86% | +1.86% | - |
| Mese peggiore | -0.43% | -0.43% | -1.03% | -2.54% | - |
| Perdita massima | -1.47% | -1.47% | -1.47% | -11.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.D USD | reinvestment | 111.3300 | +8.28% | +2.53% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 77.8700 | +8.29% | +2.53% | |
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 150.8500 | +9.76% | +6.76% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.5400 | +8.94% | +4.39% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.2400 | +8.29% | +2.53% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 102.0900 | +7.18% | -0.89% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 97.0600 | +6.54% | -2.62% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 95.7600 | +4.64% | -4.65% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 122.2300 | +7.31% | -0.57% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 142.8500 | +9.10% | +4.85% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 69.6200 | +7.35% | -0.46% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 79.0000 | +9.08% | +4.85% |
Prestazione
| YTD | +3.96% | ||
|---|---|---|---|
| 6 mesi | +3.04% | ||
| 1 anno | +6.54% | ||
| 3 anni | -2.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.94% | ||
| Anno | |||
| 2023 | +4.37% | ||
| 2022 | -10.57% | ||
| 2021 | +2.03% | ||
