Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (acc) USD/ LU0128526901 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1100USD | +0.08% | reinvestment | Money Market Money Market Securities | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | 0.20 | 0.30 | 0.30 | 0.30 | 0.20 | 0.10 | 0.10 | - |
| 2002 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | +0.88% |
| 2003 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | +0.29% |
| 2004 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | +0.49% |
| 2005 | 0.10 | 0.10 | 0.19 | 0.19 | 0.10 | 0.19 | 0.19 | 0.29 | 0.19 | 0.19 | 0.28 | 0.28 | +2.32% |
| 2006 | 0.28 | 0.28 | 0.28 | 0.37 | 0.28 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | +4.15% |
| 2007 | 0.36 | 0.36 | 0.36 | 0.36 | 0.45 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | +4.44% |
| 2008 | 0.26 | 0.17 | 0.17 | 0.09 | 0.17 | 0.09 | 0.17 | 0.09 | 0.09 | 0.17 | 0.00 | 0.00 | +1.48% |
| 2009 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -0.09 | -0.09% |
| 2010 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.09 | 0.00 | 0.00 | -0.26% |
| 2011 | -0.09 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.26% |
| 2012 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.17% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.17% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | -0.17% |
| 2015 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | -0.17% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.09% |
| 2017 | 0.00 | 0.09 | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | +0.69% |
| 2018 | 0.09 | 0.09 | 0.09 | 0.09 | 0.17 | 0.17 | 0.09 | 0.17 | 0.09 | 0.17 | 0.17 | 0.17 | +1.55% |
| 2019 | 0.17 | 0.17 | 0.17 | 0.17 | 0.25 | 0.17 | 0.17 | 0.17 | 0.08 | 0.17 | 0.17 | 0.08 | +1.95% |
| 2020 | 0.08 | 0.17 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | +0.25% |
| 2021 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | -0.08 | 0.00 | 0.00 | -0.08% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.17 | 0.17 | 0.25 | 0.25 | 0.33 | +1.33% |
| 2023 | 0.41 | 0.33 | 0.32 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.48 | 0.39 | 0.47 | 0.39 | +4.91% |
| 2024 | 0.47 | 0.39 | 0.39 | 0.46 | 0.46 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.53% | 0.53% | 0.53% | 0.43% | 0.38% |
| Indice di Sharpe | 3.06 | 2.81 | 2.75 | -2.13 | -4.87 |
| Mese migliore | +0.47% | +0.47% | +0.48% | +0.48% | +0.48% |
| Mese peggiore | +0.08% | +0.08% | +0.08% | -0.08% | -0.08% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.08% | -0.17% |
| Outperformance | -5.33% | - | -6.99% | +1.88% | -6.38% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.3800 | +4.22% | +5.49% | |
| F.U.S.Dollar S-T M.M.Fd.F USD | paying dividend | 10.1800 | +4.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9200 | +8.12% | - | |
| F.U.S.Dollar S-T M.M.Fd.W USD | reinvestment | 11.3900 | +5.37% | +8.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0200 | +4.26% | +5.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1100 | +5.22% | +8.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8400 | +5.23% | +8.67% | |
| F.U.S.Dollar S-T M.M.Fd.AX USD | reinvestment | 10.7400 | +4.78% | +7.29% |
Prestazione
| YTD | +2.26% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | +5.22% | ||
| 3 anni | +8.71% | ||
| 5 anni | +9.98% | ||
| 10 anni | +13.21% | ||
| Dall'inizio | +30.97% | ||
| Anno | |||
| 2023 | +4.91% | ||
| 2022 | +1.33% | ||
| 2021 | -0.08% | ||
| 2020 | +0.25% | ||
| 2019 | +1.95% | ||
| 2018 | +1.55% | ||
| 2017 | +0.69% | ||
| 2016 | +0.09% | ||
| 2015 | -0.17% | ||
