FTGF WA Sh.Dur.Blue Chip BF S EUR/ IE00BMCFHZ04 /
| NAV23/05/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.5800EUR | -0.17% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.34 | 0.06 | - |
| 2022 | -1.02 | -0.95 | -1.54 | -1.99 | 0.31 | -1.70 | 1.83 | -2.14 | -2.62 | -0.28 | 1.90 | 0.05 | -7.96% |
| 2023 | 1.27 | -1.21 | 0.88 | 0.61 | -0.63 | -0.65 | 0.84 | -0.05 | -0.38 | -0.12 | 2.00 | 2.03 | +4.62% |
| 2024 | 0.00 | -0.79 | 0.81 | -0.78 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.45% | 2.64% | 2.73% | -% | -% |
| Indice di Sharpe | -1.85 | 0.46 | -0.13 | - | - |
| Mese migliore | +2.03% | +2.03% | +2.03% | +2.03% | - |
| Mese peggiore | -0.79% | -0.79% | -0.79% | -2.62% | - |
| Perdita massima | -1.15% | -1.15% | -1.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 127.8500 | +4.46% | -1.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.0000 | +2.62% | -6.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.1700 | +4.47% | -1.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.6700 | +3.94% | -3.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.0100 | +3.95% | -3.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.5800 | +3.84% | -3.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.7700 | +3.78% | -3.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.1800 | +4.89% | -0.54% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 98.8700 | +4.75% | -1.43% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.4300 | +3.34% | -5.02% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 131.9200 | +4.76% | -1.42% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 141.6200 | +5.15% | +0.21% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 100.8100 | +3.37% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.4000 | +3.24% | -5.45% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.0400 | +4.84% | -0.68% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.5800 | +2.53% | -6.25% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.1300 | +2.69% | -5.50% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 95.5800 | +3.46% | - | |
| FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.1700 | +5.25% | +0.51% | |
| FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.2200 | +4.85% | -1.11% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 86.9800 | +3.48% | -4.68% |
Prestazione
| YTD | -0.28% | ||
|---|---|---|---|
| 6 mesi | +2.45% | ||
| 1 anno | +3.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.34% | ||
| Anno | |||
| 2023 | +4.62% | ||
| 2022 | -7.96% | ||
