FTGF WA Str.Opport.Fd.D USD/ IE00BF3FPB22 /
| NAV09/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.3600USD | +0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.24 | 0.92 | 0.76 | 0.19 | 0.49 | 0.35 | 0.43 | 0.58 | 0.28 | 0.04 | -0.30 | +4.09% |
| 2019 | 0.39 | 0.43 | 1.27 | 0.71 | 1.07 | 0.57 | 0.53 | 1.36 | 0.41 | 0.53 | 0.32 | -0.30 | +7.52% |
| 2020 | 1.17 | 0.26 | -22.58 | 2.46 | 3.39 | 6.35 | 0.07 | 0.38 | 1.32 | 0.58 | 1.93 | 2.86 | -5.06% |
| 2021 | 0.61 | -0.44 | 0.26 | 1.43 | -1.27 | 0.95 | 1.08 | 0.65 | -0.51 | 0.20 | 0.15 | -0.16 | +2.96% |
| 2022 | -0.48 | -1.09 | -1.28 | -0.56 | -1.57 | -0.72 | 0.86 | 0.56 | -2.24 | -2.32 | 0.02 | -0.26 | -8.78% |
| 2023 | 1.92 | 0.24 | -1.21 | 0.54 | 0.34 | 0.63 | 0.82 | 0.56 | 0.40 | -0.91 | 1.07 | 1.89 | +6.41% |
| 2024 | 1.99 | -0.30 | 0.64 | 0.15 | 1.12 | 1.05 | 0.69 | 0.79 | 0.46 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.34% | 1.44% | 2.42% | 2.69% | 6.33% |
| Indice di Sharpe | 2.78 | 4.04 | 2.33 | -0.82 | -0.48 |
| Mese migliore | +1.99% | +1.12% | +1.99% | +1.99% | +6.35% |
| Mese peggiore | -0.30% | +0.15% | -0.91% | -2.32% | -22.58% |
| Perdita massima | -1.46% | -0.41% | -1.46% | -9.39% | -27.40% |
| Outperformance | -13.27% | - | -14.18% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 153.9000 | +10.51% | +8.14% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.8300 | +9.68% | +5.74% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 103.7500 | +7.93% | +0.22% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 96.9300 | +5.31% | -3.93% | |
| FTGF WA Str.Opport.Fd.D USD | reinvestment | 113.3600 | +9.04% | +3.87% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 78.1700 | +9.03% | +3.86% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.2300 | +8.38% | +2.24% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 98.5600 | +7.29% | -1.51% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 124.2400 | +8.05% | +0.55% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 145.6200 | +9.86% | +6.22% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 69.2300 | +8.10% | +0.66% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 78.7600 | +9.85% | +6.21% |
Prestazione
| YTD | +6.75% | ||
|---|---|---|---|
| 6 mesi | +4.54% | ||
| 1 anno | +9.04% | ||
| 3 anni | +3.87% | ||
| 5 anni | +2.15% | ||
| 10 anni | - | ||
| Dall'inizio | +13.36% | ||
| Anno | |||
| 2023 | +6.41% | ||
| 2022 | -8.78% | ||
| 2021 | +2.96% | ||
| 2020 | -5.06% | ||
| 2019 | +7.52% | ||
| 2018 | +4.09% | ||
