Temp.Asian Growth Fd.A SGD/ LU0320764755 /
| NAV24/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3000SGD | +0.22% | 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 | 3.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.61% | 11.33% | 12.26% | 16.26% | 18.39% |
| Indice di Sharpe | 2.16 | 1.78 | 0.52 | -0.76 | -0.13 |
| 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% | -5.34% | -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 | 25.8700 | +6.90% | -16.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2600 | +9.55% | -26.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2700 | +10.12% | -27.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +8.04% | -28.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 187.6400 | +11.92% | -8.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.5800 | +10.67% | -24.85% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.3000 | +10.19% | -23.58% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0500 | +9.12% | -27.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1600 | +7.81% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5000 | +11.26% | -22.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3600 | +10.27% | -12.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3000 | +8.92% | -29.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2600 | +6.44% | -30.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +10.97% | -21.13% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0200 | +12.50% | -19.89% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9200 | +9.86% | -24.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7300 | +10.24% | -12.94% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2300 | +11.27% | -22.68% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6300 | +10.19% | -12.96% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.7000 | +10.78% | -23.64% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8100 | +8.40% | -30.23% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5600 | +10.69% | -23.75% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4700 | +8.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0200 | +7.39% | -32.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4100 | +9.62% | -25.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7000 | +8.60% | -16.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9700 | +5.50% | -32.82% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 134.1800 | +7.34% | -27.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3800 | +9.16% | -15.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9300 | +7.90% | -31.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2800 | +10.17% | -24.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9500 | +10.16% | -24.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3900 | +9.15% | -15.40% |
Prestazione
| YTD | +10.45% | ||
|---|---|---|---|
| 6 mesi | +11.24% | ||
| 1 anno | +10.19% | ||
| 3 anni | -23.58% | ||
| 5 anni | +6.90% | ||
| 10 anni | - | ||
| Dall'inizio | +9.15% | ||
| Anno | |||
| 2023 | +0.72% | ||
| 2022 | -24.14% | ||
| 2021 | -7.63% | ||
| 2020 | +21.61% | ||
| 2019 | +20.37% | ||
| 2018 | -18.82% | ||
| 2017 | +17.84% | ||
