F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W H1 EUR/ LU1586274265 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9500EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.50 | 0.69 | 1.18 | -1.55 | 1.87 | -0.58 | 0.49 | 0.10 | - |
| 2018 | 3.09 | -3.46 | -1.75 | 1.78 | -2.52 | -0.80 | 3.21 | -2.43 | 0.80 | -4.25 | 0.41 | -6.06 | -11.78% |
| 2019 | 5.58 | 1.66 | -1.43 | 2.07 | -5.57 | 4.29 | -0.41 | -4.34 | 2.70 | 1.26 | 1.35 | 2.46 | +9.41% |
| 2020 | -2.90 | -5.66 | -11.79 | 4.95 | 1.65 | 0.46 | 1.39 | 2.96 | -2.10 | -1.81 | 9.44 | 3.68 | -1.40% |
| 2021 | -1.32 | 2.77 | 2.10 | 2.06 | -0.48 | 1.83 | 0.66 | 1.69 | -3.33 | 2.39 | -2.90 | 0.39 | +5.78% |
| 2022 | -5.85 | -1.63 | 0.52 | -8.55 | -0.34 | -6.89 | 5.83 | -5.05 | -8.33 | 2.50 | 5.66 | -3.04 | -23.59% |
| 2023 | 6.78 | -2.70 | 3.99 | -0.12 | 0.23 | 3.60 | 2.69 | -2.73 | -4.82 | -2.94 | 8.62 | 4.92 | +17.82% |
| 2024 | 0.00 | 3.30 | 2.06 | -3.94 | 3.26 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.67% | 9.46% | 10.00% | 13.20% | 13.56% |
| Indice di Sharpe | 1.11 | 2.10 | 0.94 | -0.40 | -0.21 |
| Mese migliore | +4.92% | +4.92% | +8.62% | +8.62% | +9.44% |
| Mese peggiore | -3.94% | -3.94% | -4.82% | -8.55% | -11.79% |
| Perdita massima | -5.15% | -5.15% | -11.21% | -31.65% | -31.65% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.2500 | +13.80% | -1.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3300 | +13.40% | +15.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2300 | +11.40% | -9.40% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5700 | +13.43% | +15.58% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1400 | +13.52% | +15.57% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9500 | +13.20% | -4.60% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8800 | +15.45% | +3.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3100 | +14.42% | +0.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7400 | +12.42% | +12.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8700 | +11.50% | +9.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8600 | +11.50% | +9.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5500 | +13.57% | -1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0800 | +12.37% | +12.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5600 | +12.19% | -7.26% |
Prestazione
| YTD | +5.96% | ||
|---|---|---|---|
| 6 mesi | +11.17% | ||
| 1 anno | +13.20% | ||
| 3 anni | -4.60% | ||
| 5 anni | +4.85% | ||
| 10 anni | - | ||
| Dall'inizio | -0.50% | ||
| Anno | |||
| 2023 | +17.82% | ||
| 2022 | -23.59% | ||
| 2021 | +5.78% | ||
| 2020 | -1.40% | ||
| 2019 | +9.41% | ||
| 2018 | -11.78% | ||
