NAV13/05/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
9.2900SGD +0.65% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - 2.54 1.46 0.89 2.20 -0.54 3.90 0.63 2.17 1.93 -2.29 2.14 +17.84%
2018 6.18 -4.78 -4.14 -0.41 0.10 -3.61 -0.43 0.54 -0.96 -10.25 3.13 -5.01 -18.82%
2019 8.59 1.36 2.90 2.38 -7.62 5.15 1.20 -3.44 1.78 0.44 2.07 4.81 +20.37%
2020 -2.85 -0.10 -13.55 6.80 0.11 7.05 8.60 3.13 -0.57 3.53 4.97 4.65 +21.61%
2021 6.04 2.21 -2.55 -0.48 -0.40 -0.48 -7.88 1.48 -2.24 1.41 -3.99 -0.36 -7.63%
2022 -0.73 -3.56 -6.54 -4.87 -0.11 -1.28 -2.27 0.00 -9.40 -6.11 14.69 -5.22 -24.14%
2023 7.06 -5.59 2.49 -2.08 -0.24 4.02 2.16 -5.90 -2.25 -2.78 2.86 1.81 +0.72%
2024 -3.09 5.27 3.73 1.12 3.11 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.91% 11.59% 12.56% 16.33% 18.41%
Indice di Sharpe 2.30 1.82 0.45 -0.71 -0.16
Mese migliore +5.27% +5.27% +5.27% +14.69% +14.69%
Mese peggiore -3.09% -3.09% -5.90% -9.40% -13.55%
Perdita massima -4.53% -6.35% -11.35% -38.93% -45.41%
Outperformance -5.54% - -5.77% -4.99% -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 26.1600 +7.83% -13.61%
Franklin Templeton Investment Fu... reinvestment 29.1700 +7.40% -24.10%
Franklin Templeton Investment Fu... reinvestment 13.2300 +8.00% -25.08%
Franklin Templeton Investment Fu... reinvestment 11.3900 +5.86% -26.28%
Franklin Templeton Investment Fu... reinvestment 189.6200 +13.52% -7.74%
Franklin Templeton Investment Fu... reinvestment 100.2900 +8.62% -22.80%
Temp.Asian Growth Fd.A SGD reinvestment 9.2900 +9.42% -21.60%
Temp.Asian Growth Fd.F USD reinvestment 10.0200 +6.94% -25.06%
Franklin Templeton Investment Fu... reinvestment 16.3400 +8.79% -
Franklin Templeton Investment Fu... reinvestment 40.3600 +9.11% -20.41%
Franklin Templeton Investment Fu... reinvestment 37.4300 +9.99% -10.84%
Franklin Templeton Investment Fu... reinvestment 19.2500 +6.83% -27.36%
Franklin Templeton Investment Fu... reinvestment 9.2500 +4.40% -28.79%
Franklin Templeton Investment Fu... paying dividend 6.0000 +9.36% -18.91%
Temp.Asian Growth Fd.Y USD paying dividend 10.9800 +10.43% -17.65%
Temp.Asian Growth Fd.A HKD reinvestment 10.8900 +7.72% -22.33%
Franklin Templeton Investment Fu... paying dividend 13.7500 +9.87% -11.02%
Temp.Asian Growth Fd.W USD reinvestment 13.1800 +9.02% -20.55%
Temp.Asian Growth Fd.W EUR reinvestment 13.6600 +9.90% -10.95%
Temp.Asian Growth Fd.Z USD reinvestment 14.6500 +8.68% -21.49%
Temp.Asian Growth Fd.Z-H1 EUR H paying dividend 9.7900 +6.41% -28.23%
Temp.Asian Growth Fd.Z USD paying dividend 10.5200 +8.57% -21.61%
Temp.Asian Growth Fd.W EUR H reinvestment 9.4400 +6.79% -
Franklin Templeton Investment Fu... reinvestment 25.9500 +5.27% -30.50%
Franklin Templeton Investment Fu... reinvestment 47.2600 +7.48% -23.91%
Franklin Templeton Investment Fu... reinvestment 43.8100 +8.36% -14.77%
Franklin Templeton Investment Fu... reinvestment 9.9500 +3.43% -30.90%
Temp.Asian Growth Fd.A-H1 CNH reinvestment 133.8200 +5.22% -25.08%
Franklin Templeton Investment Fu... paying dividend 30.4500 +8.87% -13.49%
Franklin Templeton Investment Fu... reinvestment 19.8800 +5.80% -29.48%
Franklin Templeton Investment Fu... reinvestment 36.1600 +8.04% -22.77%
Franklin Templeton Investment Fu... paying dividend 32.8400 +8.03% -22.78%
Franklin Templeton Investment Fu... reinvestment 33.4600 +8.88% -13.50%

Prestazione

YTD  
+10.33%
6 mesi  
+11.66%
1 anno  
+9.42%
3 anni
  -21.60%
5 anni  
+4.26%
10 anni     -
Dall'inizio  
+9.04%
Anno
2023  
+0.72%
2022
  -24.14%
2021
  -7.63%
2020  
+21.61%
2019  
+20.37%
2018
  -18.82%
2017  
+17.84%