Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) PLN-H1/ LU0465790110 /
| NAV13/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.2300PLN | +0.76% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8.93 | 0.64 | -7.96 | 3.44 | 5.13 | 0.54 | 13.76 | 2.85 | -1.23 | 4.90 | - |
| 2011 | -2.74 | -1.83 | 8.08 | 1.87 | -1.98 | -0.94 | 3.49 | -9.41 | -14.88 | 13.21 | -2.90 | -3.56 | -13.65% |
| 2012 | 10.40 | 4.28 | -3.51 | 0.77 | -10.36 | 2.74 | 0.92 | 0.33 | 6.26 | 1.08 | -0.15 | 5.14 | +17.70% |
| 2013 | 4.89 | 0.63 | -2.21 | -1.06 | -2.57 | -5.50 | -0.08 | -5.75 | 5.28 | 7.20 | -4.31 | -1.76 | -6.06% |
| 2014 | -3.50 | 2.58 | 3.61 | 2.42 | 1.26 | 5.77 | 2.83 | 0.54 | -2.67 | -0.41 | 0.14 | -3.03 | +9.48% |
| 2015 | 1.49 | 1.54 | -0.76 | 0.62 | -3.10 | -3.35 | -10.01 | -10.64 | -6.87 | 8.16 | -4.09 | -2.27 | -26.83% |
| 2016 | -4.27 | 0.81 | 7.84 | 1.49 | -3.76 | 3.63 | 5.43 | 3.41 | 0.59 | 0.76 | -0.25 | 2.92 | +19.50% |
| 2017 | 5.93 | 2.91 | 1.71 | 0.88 | 2.98 | -0.07 | 5.29 | 0.54 | 2.07 | 1.44 | -1.29 | 2.67 | +27.84% |
| 2018 | 7.75 | -5.60 | -3.31 | -1.55 | -0.79 | -5.55 | -0.56 | -0.49 | -0.71 | -11.61 | 3.95 | -4.42 | -21.71% |
| 2019 | 9.81 | 0.81 | 2.49 | 1.86 | -8.77 | 6.62 | -0.58 | -4.57 | 2.05 | 1.94 | 1.39 | 6.42 | +19.71% |
| 2020 | -4.40 | -2.13 | -15.79 | 8.08 | -0.32 | 8.06 | 10.12 | 4.02 | -1.10 | 3.46 | 6.93 | 6.07 | +21.95% |
| 2021 | 5.44 | 1.63 | -3.53 | 0.54 | 0.21 | -2.24 | -8.73 | 2.15 | -3.34 | 2.18 | -5.51 | 0.94 | -10.56% |
| 2022 | -0.93 | -4.08 | -8.30 | -6.63 | 0.69 | -2.27 | -1.86 | -0.87 | -12.28 | -4.45 | 17.89 | -3.23 | -25.53% |
| 2023 | 9.26 | -7.94 | 3.90 | -2.23 | -1.47 | 4.14 | 3.82 | -7.36 | -3.23 | -2.99 | 5.29 | 3.18 | +2.84% |
| 2024 | -4.62 | 4.85 | 3.24 | -0.08 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.96% | 13.59% | 14.67% | 18.78% | 20.70% |
| Indice di Sharpe | 1.27 | 1.58 | 0.29 | -0.69 | -0.19 |
| Mese migliore | +4.85% | +5.29% | +5.29% | +17.89% | +17.89% |
| Mese peggiore | -4.62% | -4.62% | -7.36% | -12.28% | -15.79% |
| Perdita massima | -5.76% | -7.14% | -13.41% | -44.66% | -50.55% |
| Outperformance | -1.28% | - | +0.90% | -11.29% | -10.48% |
Tutte le quotazioni in PLN
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 | +7.30% | ||
|---|---|---|---|
| 6 mesi | +11.83% | ||
| 1 anno | +8.00% | ||
| 3 anni | -25.08% | ||
| 5 anni | -0.68% | ||
| 10 anni | -2.93% | ||
| Dall'inizio | +34.18% | ||
| Anno | |||
| 2023 | +2.84% | ||
| 2022 | -25.53% | ||
| 2021 | -10.56% | ||
| 2020 | +21.95% | ||
| 2019 | +19.71% | ||
| 2018 | -21.71% | ||
| 2017 | +27.84% | ||
| 2016 | +19.50% | ||
| 2015 | -26.83% | ||
