Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) EUR-H1/ LU0316493666 /
| NAV06/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.9600EUR | +0.12% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 13.11 | -9.56 | 0.52 | - |
| 2008 | -18.52 | 9.52 | -9.04 | 6.37 | -3.36 | -13.87 | -4.20 | -5.88 | -12.99 | -30.82 | -9.79 | 11.27 | -60.86% |
| 2009 | -2.49 | -4.36 | 12.59 | 17.96 | 15.58 | 2.97 | 12.34 | -0.80 | 9.51 | -1.18 | 6.23 | 4.51 | +97.36% |
| 2010 | -5.17 | 1.96 | 9.42 | 0.42 | -8.33 | 3.40 | 5.02 | 0.32 | 13.63 | 2.68 | -1.44 | 4.78 | +27.84% |
| 2011 | -2.97 | -1.98 | 7.89 | 1.76 | -2.23 | -1.14 | 3.28 | -9.62 | -14.91 | 12.88 | -3.21 | -3.72 | -15.67% |
| 2012 | 10.52 | 4.37 | -3.95 | 0.47 | -10.63 | 2.50 | 0.71 | 0.00 | 5.98 | 0.60 | -0.44 | 4.94 | +14.38% |
| 2013 | 4.34 | 0.43 | -2.47 | -1.30 | -2.81 | -5.66 | -0.26 | -5.78 | 5.06 | 7.00 | -4.47 | -1.91 | -8.44% |
| 2014 | -3.65 | 2.43 | 3.44 | 2.29 | 1.07 | 5.62 | 2.63 | 0.35 | -2.95 | -0.65 | 0.00 | -3.33 | +6.98% |
| 2015 | 1.42 | 1.43 | -0.87 | 0.75 | -3.21 | -3.53 | -9.95 | -10.76 | -6.95 | 7.89 | -4.21 | -2.16 | -27.45% |
| 2016 | -4.62 | 0.89 | 7.89 | 1.23 | -3.75 | 3.73 | 5.26 | 3.23 | 0.48 | 0.59 | -0.44 | 2.70 | +17.82% |
| 2017 | 5.76 | 2.93 | 1.55 | 0.81 | 2.81 | -0.28 | 5.07 | 0.36 | 1.85 | 1.35 | -1.45 | 2.56 | +25.71% |
| 2018 | 7.68 | -5.80 | -3.47 | -1.70 | -1.01 | -5.71 | -0.61 | -0.71 | -0.84 | -11.83 | 3.81 | -4.66 | -23.29% |
| 2019 | 9.60 | 0.68 | 2.30 | 1.69 | -8.88 | 6.39 | -0.74 | -4.63 | 1.88 | 1.77 | 1.30 | 6.14 | +17.44% |
| 2020 | -4.52 | -2.20 | -15.56 | 7.70 | -0.30 | 8.15 | 10.03 | 4.01 | -1.09 | 3.37 | 6.85 | 5.94 | +21.30% |
| 2021 | 5.24 | 1.74 | -3.55 | 0.46 | 0.18 | -2.32 | -8.73 | 2.12 | -3.38 | 2.12 | -5.42 | 0.62 | -11.14% |
| 2022 | -1.03 | -4.08 | -7.30 | -6.94 | 0.32 | -2.84 | -2.22 | -1.51 | -12.55 | -5.09 | 18.22 | -4.03 | -27.61% |
| 2023 | 8.76 | -8.28 | 3.43 | -2.45 | -1.86 | 3.75 | 3.58 | -7.64 | -3.53 | -3.06 | 5.07 | 2.88 | -0.90% |
| 2024 | -4.77 | 4.71 | 3.09 | -0.12 | 0.68 | 3.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.78% | 14.46% | 14.68% | 18.85% | 20.59% |
| Indice di Sharpe | 0.86 | 1.59 | -0.02 | -0.88 | -0.26 |
| Mese migliore | +4.71% | +4.71% | +5.07% | +18.22% | +18.22% |
| Mese peggiore | -4.77% | -4.77% | -7.64% | -12.55% | -15.56% |
| Perdita massima | -5.76% | -7.20% | -14.12% | -45.30% | -51.82% |
| Outperformance | +3.65% | - | +5.18% | -9.83% | -13.22% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.7300 | +3.13% | -18.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +5.53% | -27.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2400 | +5.92% | -28.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +3.92% | -29.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.4900 | +9.61% | -9.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.3800 | +6.49% | -26.57% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2600 | +5.95% | -25.26% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0300 | +5.03% | -28.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0800 | +4.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4600 | +7.21% | -24.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1800 | +5.27% | -15.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2700 | +4.96% | -30.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +2.66% | -32.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +7.41% | -22.55% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0100 | +8.37% | -21.76% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9000 | +5.62% | -26.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +5.21% | -15.41% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2100 | +7.14% | -24.47% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5700 | +5.19% | -15.35% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6800 | +6.69% | -25.41% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7900 | +4.48% | -31.82% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5500 | +6.67% | -25.44% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4500 | +5.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9600 | +3.47% | -33.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3400 | +5.62% | -27.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4800 | +3.70% | -18.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9400 | +1.64% | -34.43% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.8600 | +3.43% | -28.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2300 | +4.21% | -17.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | +3.97% | -32.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2300 | +6.15% | -26.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9100 | +6.16% | -26.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2200 | +4.20% | -17.77% |
Prestazione
| YTD | +6.74% | ||
|---|---|---|---|
| 6 mesi | +12.53% | ||
| 1 anno | +3.47% | ||
| 3 anni | -33.93% | ||
| 5 anni | -7.88% | ||
| 10 anni | -21.55% | ||
| Dall'inizio | -14.94% | ||
| Anno | |||
| 2023 | -0.90% | ||
| 2022 | -27.61% | ||
| 2021 | -11.14% | ||
| 2020 | +21.30% | ||
| 2019 | +17.44% | ||
| 2018 | -23.29% | ||
| 2017 | +25.71% | ||
| 2016 | +17.82% | ||
| 2015 | -27.45% | ||
