FTGF WA US Core Pl.BF C USD Acc/ IE00B241B768 /
| NAV05/09/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.5100USD | +0.23% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.76 | -2.65 | 0.42 | - |
| 2017 | 0.32 | 0.89 | 0.49 | 0.80 | 0.88 | 0.27 | 0.57 | 0.90 | -0.37 | -0.22 | -0.13 | 0.45 | +4.95% |
| 2018 | -0.85 | -1.59 | 0.79 | -1.18 | -0.06 | -0.52 | 0.32 | -0.18 | -0.51 | -1.65 | 0.36 | 2.23 | -2.87% |
| 2019 | 2.20 | -0.32 | 1.98 | 0.03 | 1.46 | 1.85 | 0.19 | 2.38 | -0.25 | 0.64 | -0.30 | 0.40 | +10.70% |
| 2020 | 1.87 | 0.55 | -4.82 | 3.43 | 1.96 | 1.00 | 2.27 | -0.61 | -0.72 | -0.53 | 2.45 | 0.61 | +7.45% |
| 2021 | -1.25 | -1.92 | -1.52 | 1.20 | 0.56 | 0.74 | 1.03 | -0.13 | -1.26 | -0.22 | -0.31 | 0.05 | -3.05% |
| 2022 | -2.64 | -2.53 | -3.55 | -5.06 | 0.52 | -2.99 | 3.40 | -3.31 | -5.75 | -1.29 | 4.39 | -0.95 | -18.51% |
| 2023 | 4.13 | -3.17 | 2.16 | 0.31 | -1.26 | 0.52 | 0.28 | -1.52 | -3.61 | -2.41 | 5.86 | 4.76 | +5.64% |
| 2024 | -0.74 | -1.39 | 0.90 | -3.26 | 1.77 | 0.57 | 2.11 | 1.04 | 1.27 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.38% | 6.21% | 7.43% | 7.58% | 6.78% |
| Indice di Sharpe | -0.03 | 0.60 | 0.61 | -1.07 | -0.75 |
| Mese migliore | +4.76% | +2.11% | +5.86% | +5.86% | +5.86% |
| Mese peggiore | -3.26% | -3.26% | -3.61% | -5.75% | -5.75% |
| Perdita massima | -4.62% | -4.03% | -5.77% | -24.67% | -25.37% |
| Outperformance | +2.27% | - | -1.03% | +8.97% | +4.14% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.2800 | +9.47% | -9.67% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 122.8600 | +9.21% | -10.34% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.4200 | +9.20% | -10.30% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.3100 | +9.81% | -8.86% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 142.5900 | +9.23% | -10.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 153.3300 | +8.55% | -12.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 98.5500 | +8.54% | -11.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.4700 | +9.31% | -10.23% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.3500 | +8.27% | -12.70% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 137.5100 | +8.01% | -13.32% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.2500 | +8.00% | -13.23% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.3300 | +7.91% | -13.59% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 79.9500 | +8.55% | -12.01% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.3300 | +8.55% | -11.76% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 142.7700 | +8.01% | -13.25% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.3400 | +8.00% | -13.14% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 155.7400 | +8.55% | -11.94% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.3300 | +8.08% | -13.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.0300 | +6.83% | -15.46% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 85.9200 | +9.29% | -10.02% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.1200 | +7.30% | -15.67% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 92.8900 | +6.57% | -17.24% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 148.2400 | +9.47% | -9.67% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 100.6600 | +7.89% | -14.69% |
Prestazione
| YTD | +2.18% | ||
|---|---|---|---|
| 6 mesi | +3.55% | ||
| 1 anno | +8.01% | ||
| 3 anni | -13.32% | ||
| 5 anni | -7.85% | ||
| 10 anni | - | ||
| Dall'inizio | +0.34% | ||
| Anno | |||
| 2023 | +5.64% | ||
| 2022 | -18.51% | ||
| 2021 | -3.05% | ||
| 2020 | +7.45% | ||
| 2019 | +10.70% | ||
| 2018 | -2.87% | ||
| 2017 | +4.95% | ||
