NAV01/08/2024 Var.+0.7200 Type of yield Focus sugli investimenti Società d'investimento
152.8500USD +0.47% reinvestment Bonds Bonds: Mixed Franklin Templeton 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - -0.71 -2.59 0.48 -
2017 0.38 0.94 0.55 0.85 0.94 0.33 0.61 0.96 -0.32 -0.16 -0.09 0.52 +5.63%
2018 -0.80 -1.54 0.84 -1.13 -0.01 -0.45 0.37 -0.12 -0.47 -1.59 0.42 2.29 -2.24%
2019 2.26 -0.26 2.03 0.08 1.53 1.90 0.25 2.44 -0.20 0.71 -0.25 0.46 +11.43%
2020 1.93 0.59 -4.76 3.48 2.02 1.06 2.33 -0.56 -0.67 -0.47 2.50 0.67 +8.16%
2021 -1.21 -1.87 -1.46 1.26 0.61 0.79 1.09 -0.08 -1.21 -0.15 -0.27 0.11 -2.41%
2022 -2.59 -2.48 -3.50 -5.01 0.56 -2.94 3.44 -3.28 -5.71 -1.25 4.43 -0.91 -18.08%
2023 4.17 -3.13 2.21 0.35 -1.22 0.56 0.31 -1.48 -3.57 -2.37 5.90 4.80 +6.17%
2024 -0.70 -1.35 0.94 -3.22 1.82 0.61 2.16 0.47 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.41% 6.48% 7.57% 7.51% 6.74%
Indice di Sharpe -0.40 -0.36 0.09 -1.14 -0.70
Mese migliore +4.80% +2.16% +5.90% +5.90% +5.90%
Mese peggiore -3.22% -3.22% -3.57% -5.71% -5.71%
Perdita massima -4.52% -4.52% -7.38% -23.88% -24.24%
Outperformance +2.70% - -0.37% +11.28% +7.91%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 150.4900 +4.32% -14.18%
Franklin Templeton Global Funds ... paying dividend 97.0700 +4.02% -14.27%
Franklin Templeton Global Funds ... paying dividend 91.8400 +4.85% -12.18%
Franklin Templeton Global Funds ... reinvestment 112.2700 +5.04% -12.45%
FTGF WA US Core Pl.BF B USD Dis paying dividend 96.8700 +3.78% -15.06%
FTGF WA US Core Pl.BF C USD Acc reinvestment 135.0200 +3.80% -15.46%
FTGF WA US Core Pl.BF C USD Dis paying dividend 97.7600 +3.54% -15.56%
FTGF WA US Core Pl.BF E USD Acc reinvestment 110.3100 +3.69% -15.71%
FTGF WA US Core Pl.BF F USD Acc reinvestment 120.5100 +4.95% -12.53%
FTGF WA US Core Pl.BF A USD Dis paying dividend 78.8100 +3.85% -14.56%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 97.8300 +4.02% -14.16%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 140.1800 +3.80% -15.38%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 97.8400 +3.54% -15.46%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 152.8500 +4.32% -14.10%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 97.8300 +3.59% -15.38%
Franklin Templeton Global Funds ... paying dividend 74.0500 +2.13% -17.85%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 84.6300 +4.67% -12.53%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 87.5800 +3.10% -17.66%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 91.3500 +2.41% -19.18%
FTGF WA US Core Pl.BF F USD Dis paying dividend 91.0300 +4.59% -12.79%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 79.0600 +5.14% -10.98%
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 139.8900 +5.01% -13.08%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 145.3700 +5.21% -11.88%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 98.8500 +3.62% -16.73%

Prestazione

YTD  
+0.62%
6 mesi  
+0.65%
1 anno  
+4.32%
3 anni
  -14.10%
5 anni
  -5.23%
10 anni     -
Dall'inizio  
+3.30%
Anno
2023  
+6.17%
2022
  -18.08%
2021
  -2.41%
2020  
+8.16%
2019  
+11.43%
2018
  -2.24%
2017  
+5.63%