Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) GBP/ LU0229940183 /
NAV02/05/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
25.8900GBP | +2.49% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 9.31 | 6.35 | - |
2006 | 5.41 | 2.14 | 3.25 | 1.72 | -10.17 | -2.66 | 0.14 | -0.23 | 4.49 | 3.97 | 4.67 | 3.75 | +16.54% |
2007 | -3.32 | 1.72 | 4.17 | 4.48 | 11.13 | 7.64 | 7.25 | -0.43 | 10.58 | 11.97 | -9.36 | 4.10 | +59.74% |
2008 | -18.23 | 9.71 | -9.33 | 6.13 | -3.14 | -14.58 | -3.92 | 2.26 | -11.23 | -22.31 | -4.10 | 16.71 | -45.83% |
2009 | -2.18 | -2.81 | 13.01 | 15.03 | 6.30 | 1.66 | 9.52 | 1.80 | 11.92 | -3.78 | 6.36 | 6.25 | +81.21% |
2010 | -3.92 | 6.78 | 9.49 | -0.39 | -3.16 | 0.64 | 0.23 | 2.66 | 11.49 | 1.21 | 1.60 | 4.47 | +34.39% |
2011 | -5.36 | -3.43 | 9.68 | -2.06 | -0.77 | 1.30 | 0.91 | -8.79 | -11.34 | 9.81 | -0.90 | -2.52 | -14.58% |
2012 | 8.98 | 3.54 | -4.39 | -0.97 | -5.77 | 0.98 | 0.54 | -1.13 | 4.63 | 0.83 | 0.46 | 3.70 | +11.07% |
2013 | 7.14 | 4.91 | -2.65 | -3.26 | -0.56 | -5.89 | -0.17 | -7.55 | 0.65 | 8.27 | -6.29 | -3.09 | -9.51% |
2014 | -2.97 | 0.68 | 3.94 | 1.03 | 1.77 | 3.48 | 4.06 | 2.06 | -0.67 | 0.77 | 2.35 | -3.10 | +13.90% |
2015 | 4.79 | -1.06 | 3.36 | -2.71 | -2.65 | -5.96 | -9.19 | -9.25 | -5.50 | 6.01 | -1.85 | 0.06 | -22.60% |
2016 | -1.13 | 3.30 | 4.67 | -0.35 | -2.89 | 12.80 | 6.19 | 4.18 | 1.96 | 6.62 | -2.52 | 4.48 | +42.92% |
2017 | 3.93 | 4.46 | 0.65 | -2.22 | 3.72 | -1.08 | 4.17 | 2.68 | -1.55 | 2.38 | -3.07 | 3.21 | +18.23% |
2018 | 3.00 | -2.84 | -4.94 | 0.39 | 2.67 | -4.70 | 0.24 | 1.04 | -1.15 | -9.64 | 4.31 | -4.30 | -15.61% |
2019 | 6.86 | -0.21 | 4.51 | 1.88 | -5.57 | 6.19 | 4.15 | -4.43 | 1.06 | -3.15 | 1.69 | 4.07 | +17.36% |
2020 | -3.91 | 0.79 | -12.53 | 6.14 | 1.86 | 8.16 | 4.29 | 1.98 | 2.63 | 3.09 | 3.95 | 3.57 | +19.99% |
2021 | 5.25 | 0.09 | -2.31 | 0.37 | -2.48 | 0.41 | -8.97 | 3.37 | -1.33 | 0.61 | -2.44 | -0.82 | -8.60% |
2022 | -0.38 | -3.65 | -4.50 | -2.60 | 0.58 | 0.89 | -1.83 | 3.62 | -8.22 | -7.28 | 13.50 | -3.96 | -14.53% |
2023 | 7.04 | -5.71 | 1.16 | -4.04 | -0.54 | 1.87 | 2.73 | -6.19 | 0.38 | -2.53 | 1.38 | 2.09 | -3.12% |
2024 | -4.01 | 5.35 | 3.30 | 1.00 | 2.49 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.11% | 12.63% | 13.29% | 16.65% | 19.00% |
Indice di Sharpe | 1.74 | 1.38 | 0.27 | -0.66 | -0.19 |
Mese migliore | +5.35% | +5.35% | +5.35% | +13.50% | +13.50% |
Mese peggiore | -4.01% | -4.01% | -6.19% | -8.97% | -12.53% |
Perdita massima | -6.21% | -8.02% | -11.42% | -31.00% | -38.82% |
Outperformance | -0.93% | - | -1.65% | -2.11% | -11.53% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 25.8900 | +7.38% | -19.97% | |
Franklin Templeton Investment Fu... | reinvestment | 28.8200 | +7.30% | -29.07% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +7.84% | -29.92% | |
Franklin Templeton Investment Fu... | reinvestment | 11.2600 | +5.73% | -31.00% | |
Franklin Templeton Investment Fu... | reinvestment | 189.6800 | +14.47% | -13.50% | |
Franklin Templeton Investment Fu... | reinvestment | 99.1200 | +8.51% | -27.68% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.1900 | +9.54% | -26.42% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.9000 | +6.80% | -29.94% | |
Franklin Templeton Investment Fu... | reinvestment | 16.1700 | +8.38% | - | |
Franklin Templeton Investment Fu... | reinvestment | 39.8600 | +9.00% | -25.63% | |
Franklin Templeton Investment Fu... | reinvestment | 37.1900 | +11.88% | -16.33% | |
Franklin Templeton Investment Fu... | reinvestment | 19.0200 | +6.61% | -32.05% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1400 | +4.22% | -33.43% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9300 | +9.48% | -24.23% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.8500 | +10.34% | -23.02% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.7600 | +7.39% | -27.40% | |
Franklin Templeton Investment Fu... | paying dividend | 13.6600 | +11.73% | -16.49% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.0200 | +8.95% | -25.73% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.5700 | +11.78% | -16.44% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.4700 | +8.55% | -26.66% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.6700 | +6.15% | -32.89% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.4000 | +8.56% | -26.71% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3300 | +6.63% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.6600 | +5.12% | -34.99% | |
Franklin Templeton Investment Fu... | reinvestment | 46.7100 | +7.40% | -28.87% | |
Franklin Templeton Investment Fu... | reinvestment | 43.5500 | +10.20% | -20.02% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +3.25% | -35.31% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.2700 | +5.03% | -29.81% | |
Franklin Templeton Investment Fu... | paying dividend | 30.2600 | +10.72% | -18.83% | |
Franklin Templeton Investment Fu... | reinvestment | 19.6500 | +5.65% | -34.06% | |
Franklin Templeton Investment Fu... | reinvestment | 35.7300 | +7.91% | -27.82% | |
Franklin Templeton Investment Fu... | paying dividend | 32.4500 | +7.91% | -27.82% | |
Franklin Templeton Investment Fu... | reinvestment | 33.2600 | +10.76% | -18.80% |
Prestazione
YTD | +8.15% | ||
---|---|---|---|
6 mesi | +10.03% | ||
1 anno | +7.38% | ||
3 anni | -19.97% | ||
5 anni | +1.05% | ||
Dall'inizio | +259.85% | ||
Anno | |||
2023 | -3.12% | ||
2022 | -14.53% | ||
2021 | -8.60% | ||
2020 | +19.99% | ||
2019 | +17.36% | ||
2018 | -15.61% | ||
2017 | +18.23% | ||
2016 | +42.92% | ||
2015 | -22.60% |
Dividendi
02/07/2018 | 0.08 GBP |
03/07/2017 | 0.06 GBP |
01/07/2016 | 0.11 GBP |
01/07/2015 | 0.08 GBP |
01/07/2014 | 0.06 GBP |
01/07/2013 | 0.07 GBP |
01/07/2008 | 0.09 GBP |
02/07/2007 | 0.10 GBP |
03/07/2006 | 0.08 GBP |