Franklin Templeton Investment Funds Franklin Global Growth Fund Klasse N (acc) USD/ LU0390134798 /
NAV24/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
26.9300USD | +0.19% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -6.98 | 3.69 | - |
2009 | -5.86 | -6.96 | 6.56 | 12.32 | 8.88 | 0.50 | 8.22 | 1.20 | 6.50 | -1.20 | 4.09 | 3.26 | +42.07% |
2010 | -4.05 | 0.93 | 5.60 | 0.55 | -8.03 | -2.65 | 8.26 | -3.49 | 9.84 | 2.83 | -1.19 | 6.18 | +14.00% |
2011 | -0.43 | 2.35 | 0.63 | 4.29 | -1.79 | -1.89 | -1.52 | -6.71 | -9.90 | 10.65 | -2.86 | -2.09 | -10.22% |
2012 | 6.01 | 5.67 | 1.06 | -0.49 | -9.12 | 3.24 | 0.90 | 1.56 | 2.41 | -0.78 | 1.22 | 2.20 | +13.83% |
2013 | 3.54 | 0.47 | 1.94 | 2.16 | 0.13 | -2.43 | 5.58 | -1.55 | 6.12 | 3.39 | 1.32 | 1.76 | +24.44% |
2014 | -3.18 | 5.13 | -1.04 | -1.05 | 2.58 | 2.24 | -2.46 | 2.13 | -3.75 | 0.67 | 1.49 | -0.93 | +1.45% |
2015 | -1.87 | 6.11 | -0.90 | 1.87 | 1.26 | -1.03 | 1.15 | -6.81 | -4.10 | 5.83 | 0.33 | -1.63 | -0.55% |
2016 | -8.13 | -2.71 | 7.24 | 1.21 | 0.91 | -3.39 | 5.15 | 0.89 | 1.32 | -2.34 | 0.67 | 1.16 | +1.11% |
2017 | 3.01 | 1.65 | 1.31 | 1.70 | 0.61 | 0.66 | 3.10 | -0.73 | 1.61 | 1.30 | 2.00 | 1.86 | +19.58% |
2018 | 5.44 | -3.64 | -1.67 | -0.27 | -0.18 | -0.55 | 1.39 | 0.37 | -0.27 | -9.16 | 1.46 | -7.12 | -14.09% |
2019 | 8.20 | 2.90 | 0.86 | 3.37 | -6.42 | 6.27 | -1.01 | -2.42 | 1.48 | 2.35 | 3.31 | 3.56 | +23.91% |
2020 | -0.86 | -6.81 | -14.74 | 11.24 | 5.25 | 2.28 | 5.10 | 6.29 | -1.96 | -2.12 | 10.37 | 4.74 | +16.89% |
2021 | -2.17 | 3.83 | -1.48 | 5.47 | -0.21 | 2.79 | 2.11 | 3.13 | -4.87 | 7.63 | -4.79 | 2.78 | +14.23% |
2022 | -12.17 | -3.85 | 1.79 | -10.41 | -4.05 | -6.18 | 12.40 | -7.23 | -9.22 | 6.08 | 5.73 | -5.42 | -30.38% |
2023 | 9.48 | -1.94 | 0.00 | -0.52 | -1.30 | 6.62 | 2.59 | -2.45 | -6.25 | -5.26 | 10.87 | 7.51 | +19.09% |
2024 | -2.76 | 2.12 | -0.31 | -5.96 | 2.63 | 1.75 | 3.59 | 3.59 | 0.22 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.08% | 15.20% | 15.41% | 21.94% | 22.50% |
Indice di Sharpe | 0.19 | 0.68 | 0.96 | -0.36 | 0.06 |
Mese migliore | +7.51% | +3.59% | +10.87% | +12.40% | +12.40% |
Mese peggiore | -5.96% | -5.96% | -6.25% | -12.17% | -14.74% |
Perdita massima | -9.84% | -8.00% | -9.84% | -38.60% | -38.60% |
Outperformance | +8.03% | - | +9.21% | +2.89% | -3.94% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 29.1000 | +9.32% | - | |
Franklin Templeton Investment Fu... | reinvestment | 34.9900 | +20.08% | -8.52% | |
Franklin Templeton Investment Fu... | reinvestment | 42.6900 | +13.81% | -4.18% | |
Franklin Templeton Investment Fu... | reinvestment | 26.9300 | +18.11% | -12.93% | |
F.Gl.Growth Fd.Z USD | reinvestment | 17.1100 | +19.73% | -9.28% | |
F.Gl.Growth Fd.W USD | reinvestment | 12.2600 | +20.08% | - | |
Franklin Templeton Investment Fu... | reinvestment | 30.3500 | +19.02% | -10.94% | |
F.Gl.Growth Fd.N EUR | reinvestment | 13.1500 | +11.91% | -8.74% | |
Franklin Templeton Investment Fu... | reinvestment | 37.0500 | +12.79% | -6.68% |
Prestazione
YTD | +4.54% | ||
---|---|---|---|
6 mesi | +6.61% | ||
1 anno | +18.11% | ||
3 anni | -12.93% | ||
5 anni | +25.90% | ||
10 anni | +47.08% | ||
Dall'inizio | +169.30% | ||
Anno | |||
2023 | +19.09% | ||
2022 | -30.38% | ||
2021 | +14.23% | ||
2020 | +16.89% | ||
2019 | +23.91% | ||
2018 | -14.09% | ||
2017 | +19.58% | ||
2016 | +1.11% | ||
2015 | -0.55% |