Temp.Asian Growth Fd.F USD/ LU2054478578 /
| NAV30/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8300USD | -0.30% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.46 | 6.51 | - |
| 2020 | -4.32 | -2.16 | -15.47 | 7.61 | -0.21 | 8.47 | 10.05 | 4.08 | -1.02 | 3.44 | 6.82 | 6.15 | +22.57% |
| 2021 | 5.36 | 1.74 | -3.42 | 0.50 | 0.21 | -2.32 | -8.57 | 2.13 | -3.32 | 2.08 | -5.24 | 0.74 | -10.42% |
| 2022 | -0.98 | -4.05 | -6.47 | -6.91 | 0.79 | -2.65 | -1.92 | -1.23 | -11.88 | -4.85 | 19.25 | -3.85 | -24.41% |
| 2023 | 9.10 | -8.04 | 3.67 | -2.29 | -1.71 | 4.01 | 3.65 | -7.44 | -3.37 | -3.04 | 5.22 | 3.09 | +1.30% |
| 2024 | -4.71 | 4.83 | 3.21 | 0.00 | 1.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.76% | 13.59% | 14.32% | 18.60% | -% |
| Indice di Sharpe | 0.67 | 1.02 | 0.14 | -0.83 | - |
| Mese migliore | +4.83% | +5.22% | +5.22% | +19.25% | +19.25% |
| Mese peggiore | -4.71% | -4.71% | -7.44% | -11.88% | -15.47% |
| Perdita massima | -5.75% | -7.17% | -13.68% | -43.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.3200 | +4.15% | -20.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6100 | +6.24% | -29.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9700 | +6.66% | -30.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1600 | +4.69% | -32.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 186.4700 | +10.75% | -11.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 98.3300 | +7.27% | -28.72% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.0900 | +6.82% | -27.22% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.8300 | +5.81% | -30.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8200 | +5.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6200 | +7.93% | -26.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.6100 | +6.95% | -17.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.8800 | +5.65% | -32.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0600 | +3.31% | -34.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | +8.14% | -24.55% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.7800 | +9.17% | -24.07% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.6900 | +6.69% | -28.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.4500 | +6.88% | -17.22% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.9400 | +7.83% | -26.69% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.3600 | +6.88% | -17.17% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.3800 | +7.39% | -27.56% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.5900 | +5.15% | -33.82% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.3300 | +7.38% | -27.66% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.2600 | +5.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4400 | +4.18% | -35.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.3700 | +6.33% | -29.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.8200 | +5.34% | -20.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7400 | +2.20% | -36.30% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 131.1800 | +4.14% | -30.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.7700 | +5.87% | -19.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4800 | +4.62% | -34.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4800 | +6.84% | -28.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.2300 | +6.86% | -28.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7100 | +5.86% | -19.55% |
Prestazione
| YTD | +5.13% | ||
|---|---|---|---|
| 6 mesi | +8.38% | ||
| 1 anno | +5.81% | ||
| 3 anni | -30.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.70% | ||
| Anno | |||
| 2023 | +1.30% | ||
| 2022 | -24.41% | ||
| 2021 | -10.42% | ||
| 2020 | +22.57% | ||
