FTGF WA US Core Pl.BF Pr.EUR Acc H/ IE00B51YD955 /
| NAV10/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.9600EUR | -0.05% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.96 | 0.09 | -0.15 | -0.73 | -2.62 | 0.34 | - |
| 2017 | 0.28 | 0.93 | 0.45 | 0.79 | 0.85 | 0.21 | 0.53 | 0.86 | -0.43 | -0.27 | -0.13 | 0.28 | +4.43% |
| 2018 | -0.89 | -1.62 | 0.64 | -1.24 | -0.14 | -0.64 | 0.22 | -0.30 | -0.62 | -1.76 | 0.28 | 1.99 | -4.07% |
| 2019 | 2.05 | -0.45 | 1.82 | -0.10 | 1.32 | 1.69 | 0.05 | 2.24 | -0.35 | 0.53 | -0.35 | 0.25 | +8.99% |
| 2020 | 1.78 | 0.49 | -5.04 | 3.38 | 2.01 | 1.04 | 2.32 | -0.56 | -0.67 | -0.46 | 2.50 | 0.57 | +7.32% |
| 2021 | -1.21 | -1.85 | -1.49 | 1.26 | 0.60 | 0.80 | 1.09 | -0.08 | -1.21 | -0.15 | -0.24 | 0.03 | -2.48% |
| 2022 | -2.61 | -2.45 | -3.56 | -5.04 | 0.51 | -3.09 | 3.29 | -3.45 | -5.91 | -1.45 | 4.27 | -1.17 | -19.24% |
| 2023 | 3.95 | -3.26 | 2.04 | 0.27 | -1.34 | 0.43 | 0.21 | -1.58 | -3.69 | -2.43 | 5.81 | 4.66 | +4.62% |
| 2024 | -0.77 | -1.46 | 0.95 | -3.25 | 1.83 | 0.60 | 2.20 | 1.05 | 1.26 | -1.69 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.22% | 6.14% | 7.11% | 7.59% | 6.78% |
| Indice di Sharpe | -0.40 | 0.89 | 0.86 | -1.11 | -0.81 |
| Mese migliore | +4.66% | +2.20% | +5.81% | +5.81% | +5.81% |
| Mese peggiore | -3.25% | -3.25% | -3.25% | -5.91% | -5.91% |
| Perdita massima | -4.65% | -2.71% | -5.15% | -25.22% | -26.21% |
| Outperformance | -1.12% | - | -1.88% | +8.95% | +6.84% |
Tutte le quotazioni in EUR
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 | +0.56% | ||
|---|---|---|---|
| 6 mesi | +4.27% | ||
| 1 anno | +9.36% | ||
| 3 anni | -14.76% | ||
| 5 anni | -10.75% | ||
| 10 anni | - | ||
| Dall'inizio | -3.62% | ||
| Anno | |||
| 2023 | +4.62% | ||
| 2022 | -19.24% | ||
| 2021 | -2.48% | ||
| 2020 | +7.32% | ||
| 2019 | +8.99% | ||
| 2018 | -4.07% | ||
| 2017 | +4.43% | ||
