FTGF WA US Core Pl.BF B USD Dis/ IE00B19Z7S98 /
| NAV10/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.4200USD | -0.04% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.75 | -2.61 | 0.42 | - |
| 2017 | 0.34 | 0.90 | 0.52 | 0.82 | 0.94 | 0.26 | 0.64 | 0.90 | -0.37 | -0.21 | -0.10 | 0.47 | +5.22% |
| 2018 | -0.82 | -1.59 | 0.79 | -1.17 | -0.01 | -0.52 | 0.32 | -0.14 | -0.50 | -1.60 | 0.37 | 2.23 | -2.65% |
| 2019 | 2.25 | -0.31 | 1.99 | 0.04 | 1.50 | 1.87 | 0.25 | 2.37 | -0.23 | 0.71 | -0.32 | 0.41 | +10.98% |
| 2020 | 1.90 | 0.57 | -4.71 | 3.48 | 1.98 | 1.03 | 2.17 | -0.60 | -0.68 | -0.53 | 2.47 | 0.64 | +7.73% |
| 2021 | -1.24 | -1.91 | -1.48 | 1.21 | 0.59 | 0.77 | 1.06 | -0.13 | -1.11 | -0.19 | -0.32 | 0.08 | -2.68% |
| 2022 | -2.62 | -2.53 | -3.56 | -5.09 | 0.49 | -2.96 | 3.39 | -3.32 | -5.74 | -1.41 | 4.41 | -0.98 | -18.65% |
| 2023 | 4.21 | -3.17 | 2.18 | 0.36 | -1.27 | 0.51 | 0.33 | -1.55 | -3.59 | -2.38 | 5.87 | 4.77 | +5.88% |
| 2024 | -0.73 | -1.35 | 0.93 | -3.26 | 1.80 | 0.62 | 2.13 | 1.03 | 1.35 | -1.52 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.34% | 6.31% | 7.28% | 7.67% | 6.83% |
| Indice di Sharpe | -0.33 | 0.86 | 0.89 | -1.00 | -0.72 |
| Mese migliore | +4.77% | +2.13% | +5.87% | +5.87% | +5.87% |
| Mese peggiore | -3.26% | -3.26% | -3.26% | -5.74% | -5.74% |
| Perdita massima | -4.72% | -2.62% | -4.92% | -23.81% | -24.98% |
| Outperformance | +2.43% | - | -0.77% | +9.86% | +5.54% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 91.4900 | +10.88% | -9.70% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 120.9100 | +10.61% | -10.36% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 90.6000 | +10.59% | -10.37% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +12.94% | -8.40% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 140.3400 | +10.65% | -10.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 150.8100 | +9.94% | -12.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 96.6100 | +9.93% | -12.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.6600 | +10.71% | -10.22% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 96.4200 | +9.67% | -12.84% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 135.1800 | +9.40% | -13.33% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 97.3000 | +9.40% | -13.35% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 110.4100 | +9.28% | -13.60% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.3300 | +9.95% | -12.02% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 97.3700 | +9.94% | -11.96% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 140.3500 | +9.40% | -13.27% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 97.3800 | +9.39% | -13.29% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 153.1700 | +9.94% | -11.97% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 97.3700 | +9.46% | -13.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.4400 | +8.31% | -15.54% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 84.2300 | +10.68% | -10.25% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 87.5500 | +8.69% | -15.76% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 91.1900 | +7.96% | -17.34% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 145.9200 | +10.88% | -9.69% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 98.9600 | +9.36% | -14.76% |
Prestazione
| YTD | +0.87% | ||
|---|---|---|---|
| 6 mesi | +4.25% | ||
| 1 anno | +9.67% | ||
| 3 anni | -12.84% | ||
| 5 anni | -8.25% | ||
| 10 anni | - | ||
| Dall'inizio | +0.52% | ||
| Anno | |||
| 2023 | +5.88% | ||
| 2022 | -18.65% | ||
| 2021 | -2.68% | ||
| 2020 | +7.73% | ||
| 2019 | +10.98% | ||
| 2018 | -2.65% | ||
| 2017 | +5.22% | ||
Dividendi
| 01/10/2024 | 0.27 USD |
| 03/09/2024 | 0.29 USD |
| 01/08/2024 | 0.25 USD |
| 01/07/2024 | 0.24 USD |
| 03/06/2024 | 0.28 USD |
| 01/05/2024 | 0.28 USD |
| 01/04/2024 | 0.26 USD |
| 01/03/2024 | 0.27 USD |
| 01/02/2024 | 0.30 USD |
| 02/01/2024 | 0.30 USD |
| 01/12/2023 | 0.28 USD |
| 01/11/2023 | 0.27 USD |
| 02/10/2023 | 0.29 USD |
| 01/09/2023 | 0.29 USD |
| 01/08/2023 | 0.25 USD |
| 03/07/2023 | 0.29 USD |
| 01/06/2023 | 0.27 USD |
| 01/05/2023 | 0.24 USD |
| 03/04/2023 | 0.27 USD |
| 01/03/2023 | 0.25 USD |
| 01/02/2023 | 0.24 USD |
| 03/01/2023 | 0.28 USD |
| 01/12/2022 | 0.25 USD |
| 01/11/2022 | 0.22 USD |
| 03/10/2022 | 0.24 USD |
| 01/09/2022 | 0.23 USD |
| 01/08/2022 | 0.21 USD |
| 01/07/2022 | 0.18 USD |
| 01/06/2022 | 0.19 USD |
| 02/05/2022 | 0.14 USD |
| 01/04/2022 | 0.09 USD |
| 01/03/2022 | 0.06 USD |
| 14/02/2022 | 0.12 USD |
| 18/01/2022 | 0.11 USD |
| 20/12/2021 | 0.14 USD |
| 15/11/2021 | 0.09 USD |
| 18/10/2021 | 0.11 USD |
| 23/09/2021 | 0.15 USD |
| 20/09/2021 | 0.15 USD |
| 16/08/2021 | 0.12 USD |
| 19/07/2021 | 0.13 USD |
| 21/06/2021 | 0.18 USD |
| 17/05/2021 | 0.16 USD |
| 19/04/2021 | 0.16 USD |
| 22/03/2021 | 0.18 USD |
| 16/02/2021 | 0.13 USD |
| 19/01/2021 | 0.12 USD |
| 21/12/2020 | 0.17 USD |
| 16/11/2020 | 0.13 USD |
| 19/10/2020 | 0.13 USD |
| 21/09/2020 | 0.17 USD |
| 17/08/2020 | 0.13 USD |
| 15/06/2020 | 0.12 USD |
| 18/05/2020 | 0.16 USD |
| 20/04/2020 | 0.22 USD |
| 16/03/2020 | 0.17 USD |
| 18/02/2020 | 0.18 USD |
| 21/01/2020 | 0.22 USD |
| 16/12/2019 | 0.17 USD |
| 18/11/2019 | 0.18 USD |
| 21/10/2019 | 0.21 USD |
| 16/09/2019 | 0.17 USD |
| 19/08/2019 | 0.18 USD |
| 22/07/2019 | 0.24 USD |
| 17/06/2019 | 0.23 USD |
| 20/05/2019 | 0.26 USD |
| 15/04/2019 | 0.21 USD |
| 18/03/2019 | 0.22 USD |
| 19/02/2019 | 0.20 USD |
| 22/01/2019 | 0.24 USD |
| 17/12/2018 | 0.19 USD |
| 19/11/2018 | 0.19 USD |
| 22/10/2018 | 0.24 USD |
| 17/09/2018 | 0.18 USD |
| 20/08/2018 | 0.21 USD |
| 16/07/2018 | 0.17 USD |
| 18/06/2018 | 0.16 USD |
| 21/05/2018 | 0.21 USD |
| 16/04/2018 | 0.17 USD |
| 19/03/2018 | 0.18 USD |
| 20/02/2018 | 0.16 USD |
| 22/01/2018 | 0.18 USD |
| 18/12/2017 | 0.14 USD |
| 20/11/2017 | 0.17 USD |
| 16/10/2017 | 0.13 USD |
| 18/09/2017 | 0.11 USD |
| 22/08/2017 | 0.05 USD |
| 17/07/2017 | 0.08 USD |
| 19/06/2017 | 0.16 USD |
| 22/05/2017 | 0.21 USD |
| 17/04/2017 | 0.19 USD |
| 20/03/2017 | 0.23 USD |
| 16/02/2017 | 0.15 USD |
| 19/01/2017 | 0.12 USD |
| 19/12/2016 | 0.14 USD |
| 28/11/2016 | 0.15 USD |
| 21/10/2016 | 0.11 USD |
