Temp.Asian Growth Fd.Z USD/ LU0476945745 /
| NAV10/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5400USD | +0.28% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.86 | 3.54 | 6.97 | 6.29 | - |
| 2021 | 5.49 | 1.85 | -3.29 | 0.61 | 0.30 | -2.17 | -8.50 | 2.31 | -3.19 | 2.22 | -5.17 | 0.88 | -9.09% |
| 2022 | -0.87 | -3.87 | -6.40 | -6.78 | 0.84 | -2.49 | -1.78 | -1.09 | -11.78 | -4.64 | 19.30 | -3.72 | -23.24% |
| 2023 | 9.24 | -7.97 | 3.84 | -2.18 | -1.48 | 4.06 | 3.90 | -7.38 | -3.31 | -2.87 | 5.36 | 3.19 | +2.88% |
| 2024 | -4.56 | 5.01 | 3.30 | 0.07 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.98% | 13.56% | 14.66% | 18.75% | -% |
| Indice di Sharpe | 1.23 | 1.56 | 0.32 | -0.69 | - |
| Mese migliore | +5.01% | +5.36% | +5.36% | +19.30% | - |
| Mese peggiore | -4.56% | -4.56% | -7.38% | -11.78% | - |
| Perdita massima | -5.68% | -7.06% | -13.43% | -42.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.0300 | +8.68% | -16.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9600 | +7.22% | -27.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1300 | +7.80% | -28.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3000 | +5.61% | -29.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 188.9800 | +14.82% | -11.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 99.5900 | +8.44% | -26.04% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2300 | +10.27% | -24.53% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.9500 | +6.76% | -28.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2600 | +9.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.0700 | +8.95% | -23.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.2200 | +11.10% | -14.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1100 | +6.58% | -30.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1800 | +4.20% | -31.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | +9.81% | -22.04% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9000 | +10.28% | -21.20% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8100 | +7.56% | -25.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6800 | +11.08% | -14.29% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.0900 | +8.90% | -23.94% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5800 | +11.04% | -14.32% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.5400 | +8.51% | -24.94% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7200 | +6.23% | -31.31% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.4500 | +8.40% | -24.98% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3700 | +6.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7700 | +5.06% | -33.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9300 | +7.32% | -27.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5700 | +9.42% | -17.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8800 | +3.13% | -33.87% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.8900 | +5.03% | -28.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2800 | +9.95% | -16.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7400 | +5.62% | -32.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9000 | +7.84% | -26.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.6100 | +7.84% | -26.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2800 | +9.98% | -16.74% |
Prestazione
| YTD | +6.99% | ||
|---|---|---|---|
| 6 mesi | +11.67% | ||
| 1 anno | +8.51% | ||
| 3 anni | -24.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.36% | ||
| Anno | |||
| 2023 | +2.88% | ||
| 2022 | -23.24% | ||
| 2021 | -9.09% | ||
