Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse C (acc) USD/ LU0181998153 /
NAV30/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
28.6100USD | -0.31% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | 4.10 | -1.92 | -3.04 | -2.42 | -1.35 | -1.89 | 1.93 | 4.30 | 1.91 | 12.34 | -0.70 | +13.00% |
2005 | 2.04 | 7.89 | -4.50 | -3.54 | 1.66 | 2.06 | 6.31 | -1.66 | 6.52 | -5.29 | 6.70 | 5.68 | +25.13% |
2006 | 9.05 | 0.65 | 2.13 | 6.81 | -7.91 | -3.78 | 1.13 | 1.65 | 2.72 | 5.81 | 7.76 | 3.32 | +31.97% |
2007 | -3.00 | 1.66 | 4.24 | 6.20 | 9.92 | 9.11 | 8.47 | -1.21 | 12.18 | 13.65 | -10.37 | 0.53 | +61.20% |
2008 | -18.22 | 9.63 | -9.53 | 6.27 | -3.51 | -14.15 | -4.47 | -5.99 | -13.53 | -29.74 | -8.19 | 10.59 | -60.44% |
2009 | -2.77 | -4.24 | 13.27 | 18.49 | 16.21 | 3.36 | 12.54 | -0.70 | 9.72 | -1.14 | 6.47 | 4.30 | +102.02% |
2010 | -4.99 | 1.80 | 8.99 | 0.28 | -7.99 | 3.38 | 5.42 | 0.31 | 14.16 | 3.12 | -1.43 | 4.75 | +29.24% |
2011 | -2.90 | -1.99 | 8.15 | 1.91 | -2.30 | -1.22 | 3.24 | -9.82 | -14.92 | 13.25 | -3.37 | -3.56 | -15.38% |
2012 | 10.54 | 4.47 | -3.92 | 0.45 | -10.61 | 2.63 | 0.71 | 0.07 | 6.35 | 0.73 | -0.31 | 5.12 | +15.67% |
2013 | 4.54 | 0.28 | -2.48 | -1.19 | -2.83 | -5.80 | -0.25 | -5.81 | 5.07 | 7.20 | -4.47 | -1.93 | -8.32% |
2014 | -3.73 | 2.50 | 3.45 | 2.28 | 1.00 | 5.58 | 2.61 | 0.25 | -2.98 | -0.61 | 0.00 | -3.48 | +6.60% |
2015 | 1.21 | 1.36 | -0.75 | 0.73 | -3.18 | -3.39 | -9.79 | -10.89 | -6.85 | 7.96 | -4.16 | -2.13 | -27.25% |
2016 | -4.44 | 0.87 | 8.01 | 1.29 | -3.82 | 3.83 | 5.27 | 3.38 | 0.61 | 0.64 | -0.44 | 2.84 | +18.83% |
2017 | 6.03 | 2.90 | 1.71 | 1.02 | 3.13 | -0.07 | 5.49 | 0.54 | 2.03 | 1.43 | -1.35 | 2.99 | +28.84% |
2018 | 8.16 | -5.75 | -3.20 | -1.50 | -0.93 | -5.37 | -0.40 | -0.33 | -0.60 | -11.49 | 4.06 | -4.34 | -20.79% |
2019 | 9.84 | 0.87 | 2.62 | 1.95 | -8.59 | 6.70 | -0.40 | -4.34 | 2.05 | 2.01 | 1.50 | 6.50 | +21.21% |
2020 | -4.28 | -2.14 | -15.38 | 7.66 | -0.18 | 8.46 | 10.15 | 4.08 | -0.98 | 3.45 | 6.90 | 6.19 | +23.16% |
2021 | 5.39 | 1.72 | -3.38 | 0.52 | 0.27 | -2.25 | -8.61 | 2.19 | -3.27 | 2.13 | -5.24 | 0.80 | -10.07% |
2022 | -0.97 | -3.99 | -6.48 | -6.84 | 0.75 | -2.62 | -1.82 | -1.25 | -11.79 | -4.82 | 19.24 | -3.75 | -24.06% |
2023 | 9.09 | -8.02 | 3.69 | -2.27 | -1.62 | 3.96 | 3.78 | -7.45 | -3.37 | -2.98 | 5.27 | 3.07 | +1.61% |
2024 | -4.64 | 4.90 | 3.24 | -0.04 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.64% | 13.46% | 14.27% | 18.60% | 20.44% |
Indice di Sharpe | 0.72 | 1.06 | 0.17 | -0.81 | -0.15 |
Mese migliore | +4.90% | +5.27% | +5.27% | +19.24% | +19.24% |
Mese peggiore | -4.64% | -4.64% | -7.45% | -11.79% | -15.38% |
Perdita massima | -5.72% | -7.14% | -13.66% | -43.66% | -49.51% |
Outperformance | -1.20% | - | -1.46% | -3.46% | -13.71% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 25.3200 | +4.15% | -20.53% | |
Franklin Templeton Investment Fu... | reinvestment | 28.6100 | +6.24% | -29.98% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9700 | +6.66% | -30.83% | |
Franklin Templeton Investment Fu... | reinvestment | 11.1600 | +4.69% | -32.03% | |
Franklin Templeton Investment Fu... | reinvestment | 186.4700 | +10.75% | -11.31% | |
Franklin Templeton Investment Fu... | reinvestment | 98.3300 | +7.27% | -28.72% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.0900 | +6.82% | -27.22% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.8300 | +5.81% | -30.82% | |
Franklin Templeton Investment Fu... | reinvestment | 15.8200 | +5.12% | - | |
Franklin Templeton Investment Fu... | reinvestment | 39.6200 | +7.93% | -26.58% | |
Franklin Templeton Investment Fu... | reinvestment | 36.6100 | +6.95% | -17.10% | |
Franklin Templeton Investment Fu... | reinvestment | 18.8800 | +5.65% | -32.93% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0600 | +3.31% | -34.40% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8900 | +8.14% | -24.55% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.7800 | +9.17% | -24.07% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.6900 | +6.69% | -28.21% | |
Franklin Templeton Investment Fu... | paying dividend | 13.4500 | +6.88% | -17.22% | |
Temp.Asian Growth Fd.W USD | reinvestment | 12.9400 | +7.83% | -26.69% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.3600 | +6.88% | -17.17% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.3800 | +7.39% | -27.56% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.5900 | +5.15% | -33.82% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.3300 | +7.38% | -27.66% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.2600 | +5.71% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.4400 | +4.18% | -35.84% | |
Franklin Templeton Investment Fu... | reinvestment | 46.3700 | +6.33% | -29.79% | |
Franklin Templeton Investment Fu... | reinvestment | 42.8200 | +5.34% | -20.73% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7400 | +2.20% | -36.30% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 131.1800 | +4.14% | -30.95% | |
Franklin Templeton Investment Fu... | paying dividend | 29.7700 | +5.87% | -19.54% | |
Franklin Templeton Investment Fu... | reinvestment | 19.4800 | +4.62% | -34.96% | |
Franklin Templeton Investment Fu... | reinvestment | 35.4800 | +6.84% | -28.74% | |
Franklin Templeton Investment Fu... | paying dividend | 32.2300 | +6.86% | -28.74% | |
Franklin Templeton Investment Fu... | reinvestment | 32.7100 | +5.86% | -19.55% |
Prestazione
YTD | +5.34% | ||
---|---|---|---|
6 mesi | +8.58% | ||
1 anno | +6.24% | ||
3 anni | -29.98% | ||
5 anni | +3.36% | ||
10 anni | -2.69% | ||
Dall'inizio | +186.10% | ||
Anno | |||
2023 | +1.61% | ||
2022 | -24.06% | ||
2021 | -10.07% | ||
2020 | +23.16% | ||
2019 | +21.21% | ||
2018 | -20.79% | ||
2017 | +28.84% | ||
2016 | +18.83% | ||
2015 | -27.25% |