Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse C (acc) USD/ LU0152908389 /
NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.3800USD | 0.00% | reinvestment | Money Market Money Market Securities | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | -0.20 | - |
2003 | -0.10 | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30% |
2004 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10% |
2005 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | +1.41% |
2006 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.19 | 0.29 | 0.29 | +3.08% |
2007 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.19 | 0.28 | +3.38% |
2008 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | 0.00 | -0.09 | -0.09 | +0.47% |
2009 | -0.09 | -0.09 | -0.09 | -0.09 | 0.00 | -0.09 | -0.09 | -0.09 | -0.09 | 0.00 | -0.09 | -0.19 | -1.02% |
2010 | 0.00 | -0.09 | -0.19 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.19 | -0.09 | -0.09 | -0.09 | -1.22% |
2011 | -0.19 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.23% |
2012 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.15% |
2013 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.20 | 0.00 | -0.20 | -1.17% |
2014 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.20 | -1.18% |
2015 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.10% |
2016 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.91% |
2017 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30% |
2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | +0.61% |
2019 | 0.10 | 0.00 | 0.10 | 0.20 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | +0.91% |
2020 | 0.00 | 0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.70% |
2021 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.11% |
2022 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.31 | 0.20 | +0.41% |
2023 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.30 | 0.40 | 0.30 | 0.39 | +3.87% |
2024 | 0.29 | 0.39 | 0.29 | 0.39 | 0.29 | 0.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.56% | 0.56% | 0.57% | 0.49% | 0.43% |
Indice di Sharpe | 0.76 | 0.77 | 0.81 | -4.00 | -6.65 |
Mese migliore | +0.39% | +0.39% | +0.40% | +0.40% | +0.40% |
Mese peggiore | +0.10% | +0.10% | +0.10% | -0.10% | -0.10% |
Perdita massima | 0.00% | 0.00% | 0.00% | -1.02% | -2.31% |
Outperformance | -6.18% | - | -8.01% | -1.16% | -11.47% |
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 | +1.76% | ||
---|---|---|---|
6 mesi | +2.06% | ||
1 anno | +4.22% | ||
3 anni | +5.49% | ||
5 anni | +4.64% | ||
10 anni | +2.67% | ||
Dall'inizio | +3.80% | ||
Anno | |||
2023 | +3.87% | ||
2022 | +0.41% | ||
2021 | -1.11% | ||
2020 | -0.70% | ||
2019 | +0.91% | ||
2018 | +0.61% | ||
2017 | -0.30% | ||
2016 | -0.91% | ||
2015 | -1.10% |