Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) EUR/ LU0260870406 /
| NAV13/06/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 43.9800EUR | +0.50% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.11 | 3.86 | 3.67 | - |
| 2007 | -1.77 | 0.14 | 3.33 | 3.97 | 11.44 | 8.50 | 7.31 | -0.78 | 7.19 | 11.90 | -11.29 | 0.83 | +45.97% |
| 2008 | -19.72 | 7.37 | -12.95 | 7.40 | -3.09 | -15.23 | -3.48 | -0.10 | -9.79 | -22.44 | -7.88 | 0.44 | -58.68% |
| 2009 | 6.24 | -3.25 | 8.07 | 18.97 | 8.67 | 4.24 | 10.74 | -1.28 | 7.54 | -1.71 | 4.37 | 9.39 | +97.50% |
| 2010 | -1.90 | 3.64 | 9.84 | 1.80 | -0.43 | 4.01 | -1.07 | 3.10 | 6.19 | 1.02 | 5.71 | 1.64 | +38.40% |
| 2011 | -5.08 | -2.83 | 5.36 | -2.52 | 0.60 | -1.97 | 4.17 | -9.80 | -8.72 | 9.59 | -0.46 | 0.12 | -12.49% |
| 2012 | 9.39 | 2.61 | -4.10 | 1.25 | -4.25 | 0.24 | 3.61 | -2.12 | 4.14 | -0.11 | -0.67 | 3.61 | +13.57% |
| 2013 | 1.57 | 4.28 | -0.64 | -3.80 | -1.52 | -5.94 | -2.39 | -5.20 | 2.68 | 6.76 | -4.46 | -3.15 | -11.97% |
| 2014 | -1.81 | 0.19 | 3.62 | 1.57 | 2.79 | 5.11 | 4.97 | 2.17 | 0.95 | 0.15 | 0.71 | -0.70 | +21.28% |
| 2015 | 8.43 | 2.31 | 3.29 | -3.47 | -1.10 | -4.77 | -8.46 | -12.72 | -6.54 | 9.80 | -0.30 | -4.79 | -18.91% |
| 2016 | -4.15 | 0.42 | 3.24 | 0.69 | -1.00 | 4.10 | 4.57 | 3.56 | -0.11 | 3.02 | 3.12 | 3.58 | +22.76% |
| 2017 | 3.38 | 4.99 | 0.89 | -1.07 | -0.05 | -1.67 | 1.84 | -0.05 | 2.79 | 2.88 | -3.46 | 2.21 | +13.10% |
| 2018 | 4.54 | -4.09 | -4.01 | 0.35 | 2.37 | -5.32 | -0.48 | 0.46 | -0.65 | -9.24 | 4.10 | -5.50 | -16.98% |
| 2019 | 9.94 | 1.53 | 4.03 | 1.98 | -8.19 | 4.86 | 2.30 | -3.69 | 2.94 | -0.30 | 2.75 | 4.64 | +23.94% |
| 2020 | -3.21 | -1.58 | -15.35 | 8.35 | -1.48 | 7.18 | 5.07 | 2.73 | 0.83 | 4.11 | 4.39 | 3.66 | +13.13% |
| 2021 | 6.12 | 2.33 | -0.59 | -1.95 | -1.42 | 0.80 | -8.63 | 2.67 | -1.39 | 2.34 | -3.39 | 0.50 | -3.32% |
| 2022 | 0.26 | -3.75 | -5.26 | -2.25 | -1.01 | -0.23 | 0.66 | 0.47 | -9.58 | -5.57 | 13.21 | -6.41 | -19.24% |
| 2023 | 7.45 | -5.46 | 1.14 | -3.83 | 1.45 | 1.83 | 3.01 | -6.16 | -0.90 | -3.01 | 2.32 | 1.63 | -1.39% |
| 2024 | -2.58 | 4.87 | 3.46 | 1.07 | -0.80 | 4.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.33% | 13.16% | 13.11% | 16.74% | 19.42% |
| Indice di Sharpe | 1.57 | 1.95 | -0.04 | -0.61 | -0.11 |
| Mese migliore | +4.87% | +4.87% | +4.87% | +13.21% | +13.21% |
| Mese peggiore | -2.58% | -2.58% | -6.16% | -9.58% | -15.35% |
| Perdita massima | -5.18% | -5.77% | -11.85% | -31.27% | -38.89% |
| Outperformance | -0.56% | - | -0.62% | -2.36% | -10.78% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.7200 | +1.94% | -18.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1500 | +2.68% | -27.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2100 | +3.04% | -28.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3600 | +1.16% | -30.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 195.2600 | +10.70% | -7.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.1700 | +3.59% | -26.60% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2700 | +3.92% | -25.24% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0100 | +2.25% | -28.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0800 | +2.88% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3900 | +4.29% | -24.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.6200 | +4.79% | -14.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2300 | +2.12% | -30.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2200 | -0.22% | -32.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | +5.51% | -22.42% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9500 | +5.42% | -21.77% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8800 | +2.93% | -26.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8200 | +4.67% | -14.79% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.1900 | +4.27% | -24.46% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.7300 | +4.73% | -14.72% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6500 | +3.75% | -25.41% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7700 | +1.66% | -31.87% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5300 | +3.85% | -25.48% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4300 | +2.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.8900 | +0.66% | -33.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2400 | +2.74% | -27.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.9800 | +3.22% | -18.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9100 | -1.20% | -34.46% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.4900 | +0.60% | -29.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.5800 | +3.73% | -17.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8400 | +1.17% | -33.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1500 | +3.23% | -26.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.8400 | +3.24% | -26.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6100 | +3.73% | -17.16% |
Prestazione
| YTD | +10.34% | ||
|---|---|---|---|
| 6 mesi | +13.73% | ||
| 1 anno | +3.22% | ||
| 3 anni | -18.39% | ||
| 5 anni | +8.01% | ||
| 10 anni | +21.09% | ||
| Dall'inizio | +127.88% | ||
| Anno | |||
| 2023 | -1.39% | ||
| 2022 | -19.24% | ||
| 2021 | -3.32% | ||
| 2020 | +13.13% | ||
| 2019 | +23.94% | ||
| 2018 | -16.98% | ||
| 2017 | +13.10% | ||
| 2016 | +22.76% | ||
| 2015 | -18.91% | ||
