FTGF WA US Core Pl.BF A USD Dis/ IE00BCBHXZ96 /
NAV01/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
78.8100USD | +0.03% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.97 | 0.12 | -0.09 | -0.72 | -2.60 | 0.47 | - |
2017 | 0.36 | 0.94 | 0.53 | 0.84 | 0.93 | 0.31 | 0.60 | 0.95 | -0.33 | -0.17 | -0.09 | 0.49 | +5.47% |
2018 | -0.81 | -1.55 | 0.83 | -1.15 | -0.01 | -0.48 | 0.36 | -0.13 | -0.49 | -1.60 | 0.40 | 2.27 | -2.38% |
2019 | 2.25 | -0.29 | 2.02 | 0.07 | 1.51 | 1.89 | 0.24 | 2.42 | -0.21 | 0.69 | -0.26 | 0.44 | +11.26% |
2020 | 1.92 | 0.58 | -4.78 | 3.47 | 2.00 | 1.04 | 2.33 | -0.57 | -0.68 | -0.48 | 2.49 | 0.65 | +8.00% |
2021 | -1.21 | -1.88 | -1.47 | 1.25 | 0.59 | 0.79 | 1.08 | -0.10 | -1.22 | -0.17 | -0.28 | 0.10 | -2.55% |
2022 | -2.60 | -2.49 | -3.52 | -5.01 | 0.57 | -2.95 | 3.44 | -3.27 | -5.71 | -1.26 | 4.44 | -0.91 | -18.11% |
2023 | 4.18 | -3.14 | 2.22 | 0.35 | -1.23 | 0.56 | 0.32 | -1.48 | -3.57 | -2.38 | 5.91 | 4.79 | +6.18% |
2024 | -0.70 | -1.34 | 0.94 | -3.22 | 1.81 | 0.61 | 2.16 | 0.03 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.37% | 6.44% | 7.56% | 7.51% | 6.74% |
Indice di Sharpe | -0.53 | -0.50 | 0.03 | -1.17 | -0.72 |
Mese migliore | +4.79% | +2.16% | +5.91% | +5.91% | +5.91% |
Mese peggiore | -3.22% | -3.22% | -3.57% | -5.71% | -5.71% |
Perdita massima | -4.52% | -4.52% | -7.39% | -23.95% | -24.38% |
Outperformance | +2.61% | - | -0.52% | +10.75% | +6.94% |
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 | +0.17% | ||
---|---|---|---|
6 mesi | +0.20% | ||
1 anno | +3.85% | ||
3 anni | -14.56% | ||
5 anni | -6.02% | ||
10 anni | - | ||
Dall'inizio | +4.51% | ||
Anno | |||
2023 | +6.18% | ||
2022 | -18.11% | ||
2021 | -2.55% | ||
2020 | +8.00% | ||
2019 | +11.26% | ||
2018 | -2.38% | ||
2017 | +5.47% |
Dividendi
01/07/2024 | 0.31 USD |
03/06/2024 | 0.36 USD |
01/05/2024 | 0.33 USD |
01/04/2024 | 0.35 USD |
01/03/2024 | 0.33 USD |
01/02/2024 | 0.34 USD |
02/01/2024 | 0.37 USD |
01/12/2023 | 0.33 USD |
01/11/2023 | 0.30 USD |
02/10/2023 | 0.32 USD |
01/09/2023 | 0.33 USD |
01/08/2023 | 0.30 USD |
03/07/2023 | 0.33 USD |
01/06/2023 | 0.32 USD |
01/05/2023 | 0.30 USD |
03/04/2023 | 0.35 USD |
01/03/2023 | 0.29 USD |
01/02/2023 | 0.31 USD |
03/01/2023 | 0.34 USD |
01/12/2022 | 0.32 USD |
01/11/2022 | 0.23 USD |
03/10/2022 | 0.26 USD |
01/09/2022 | 0.27 USD |
01/08/2022 | 0.24 USD |
01/07/2022 | 0.23 USD |
01/06/2022 | 0.23 USD |
02/05/2022 | 0.24 USD |
01/04/2022 | 0.25 USD |
01/03/2022 | 0.12 USD |
14/02/2022 | 0.23 USD |
18/01/2022 | 0.25 USD |
20/12/2021 | 0.32 USD |
15/11/2021 | 0.25 USD |
18/10/2021 | 0.25 USD |
20/09/2021 | 0.32 USD |
16/08/2021 | 0.26 USD |
19/07/2021 | 0.26 USD |
21/06/2021 | 0.32 USD |
17/05/2021 | 0.26 USD |
19/04/2021 | 0.26 USD |
22/03/2021 | 0.31 USD |
16/02/2021 | 0.26 USD |
19/01/2021 | 0.27 USD |
21/12/2020 | 0.33 USD |
16/11/2020 | 0.26 USD |
19/10/2020 | 0.28 USD |
21/09/2020 | 0.35 USD |
17/08/2020 | 0.28 USD |
20/07/2020 | 0.41 USD |
15/06/2020 | 0.32 USD |
18/05/2020 | 0.31 USD |
20/04/2020 | 0.39 USD |
16/03/2020 | 0.29 USD |
18/02/2020 | 0.32 USD |
21/01/2020 | 0.41 USD |
16/12/2019 | 0.32 USD |
18/11/2019 | 0.32 USD |
21/10/2019 | 0.40 USD |
16/09/2019 | 0.31 USD |
19/08/2019 | 0.32 USD |
22/07/2019 | 0.39 USD |
17/06/2019 | 0.31 USD |
20/05/2019 | 0.38 USD |
15/04/2019 | 0.30 USD |
18/03/2019 | 0.29 USD |
19/02/2019 | 0.30 USD |
22/01/2019 | 0.36 USD |
17/12/2018 | 0.28 USD |
19/11/2018 | 0.27 USD |
22/10/2018 | 0.32 USD |
17/09/2018 | 0.26 USD |
20/08/2018 | 0.33 USD |
16/07/2018 | 0.26 USD |
18/06/2018 | 0.26 USD |
21/05/2018 | 0.33 USD |
16/04/2018 | 0.27 USD |
19/03/2018 | 0.26 USD |
20/02/2018 | 0.28 USD |
22/01/2018 | 0.34 USD |
18/12/2017 | 0.27 USD |
20/11/2017 | 0.34 USD |
16/10/2017 | 0.28 USD |
18/09/2017 | 0.28 USD |
21/08/2017 | 0.35 USD |
17/07/2017 | 0.28 USD |
19/06/2017 | 0.28 USD |
22/05/2017 | 0.34 USD |
17/04/2017 | 0.23 USD |
20/03/2017 | 0.29 USD |
13/02/2017 | 0.22 USD |
17/01/2017 | 0.24 USD |
19/12/2016 | 0.23 USD |
21/11/2016 | 0.29 USD |
17/10/2016 | 0.24 USD |
19/09/2016 | 0.24 USD |
22/08/2016 | 0.30 USD |
18/07/2016 | 0.24 USD |
20/06/2016 | 0.30 USD |