F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/ LU1586274000 /
NAV10/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4900EUR | +0.17% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -2.24 | -0.73 | -2.10 | -2.03 | 2.84 | 0.96 | -1.47 | -0.21 | - |
2018 | 0.00 | -1.71 | -2.29 | 3.90 | 0.86 | -0.43 | 3.31 | -1.34 | 1.05 | -1.56 | 0.63 | -6.91 | -4.82% |
2019 | 5.96 | 2.55 | 0.21 | 2.38 | -4.84 | 2.76 | 2.58 | -3.52 | 3.86 | -0.80 | 2.83 | 0.89 | +15.30% |
2020 | -1.56 | -5.05 | -11.90 | 5.81 | 0.45 | -0.56 | -3.14 | 1.62 | -0.11 | -1.14 | 6.92 | 1.51 | -8.20% |
2021 | -0.64 | 3.42 | 5.17 | -0.39 | -1.97 | 5.04 | 0.58 | 2.29 | -1.30 | 2.64 | -1.01 | 0.28 | +14.67% |
2022 | -4.63 | -1.26 | 2.26 | -3.85 | -1.60 | -4.58 | 8.85 | -2.94 | -5.35 | 2.13 | 0.84 | -5.49 | -15.38% |
2023 | 5.59 | 0.21 | 1.66 | -1.63 | 3.52 | 1.70 | 2.16 | -1.16 | -2.24 | -2.89 | 5.74 | 3.69 | +17.09% |
2024 | 2.34 | 3.38 | 2.39 | -2.76 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.04% | 8.26% | 8.68% | 11.44% | 13.07% |
Indice di Sharpe | 2.08 | 3.17 | 1.67 | 0.12 | -0.03 |
Mese migliore | +3.69% | +5.74% | +5.74% | +8.85% | +8.85% |
Mese peggiore | -2.76% | -2.76% | -2.89% | -5.49% | -11.90% |
Perdita massima | -4.13% | -4.13% | -6.93% | -18.97% | -24.00% |
Outperformance | +4.49% | - | +7.04% | +0.90% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +14.55% | -1.24% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2100 | +18.32% | +16.28% | |
Franklin Templeton Investment Fu... | reinvestment | 7.1100 | +11.62% | -9.54% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.4900 | +18.33% | +16.30% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.0600 | +18.36% | +16.18% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.7800 | +13.59% | -4.77% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.6700 | +16.12% | +3.09% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0500 | +14.97% | +0.27% | |
Franklin Templeton Investment Fu... | paying dividend | 11.6600 | +17.23% | +13.06% | |
Franklin Templeton Investment Fu... | paying dividend | 13.7900 | +16.37% | +10.50% | |
Franklin Templeton Investment Fu... | reinvestment | 13.7700 | +16.30% | +10.43% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3600 | +14.17% | -1.90% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9800 | +17.18% | +13.02% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4200 | +12.57% | -7.37% |
Prestazione
YTD | +7.48% | ||
---|---|---|---|
6 mesi | +13.88% | ||
1 anno | +18.33% | ||
3 anni | +16.30% | ||
5 anni | +18.58% | ||
10 anni | - | ||
Dall'inizio | +14.90% | ||
Anno | |||
2023 | +17.09% | ||
2022 | -15.38% | ||
2021 | +14.67% | ||
2020 | -8.20% | ||
2019 | +15.30% | ||
2018 | -4.82% |