Temp.Asian Smaller Com.Fd.S USD/ LU2035228274 /
| NAV21/05/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.9100USD | -1.13% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.22 | 1.00 | -0.10 | 1.79 | - |
| 2020 | -5.27 | -5.05 | -25.81 | 13.89 | 4.24 | 7.76 | 4.91 | 3.59 | 0.32 | 2.52 | 9.10 | 8.62 | +13.07% |
| 2021 | 3.88 | 7.56 | 1.08 | 3.06 | 6.89 | 2.29 | -1.97 | 0.55 | -2.75 | 4.10 | -0.82 | 2.33 | +28.90% |
| 2022 | -5.56 | -0.57 | -4.35 | -5.89 | 0.40 | -6.55 | 3.63 | -0.49 | -11.21 | -2.58 | 15.04 | -1.23 | -19.61% |
| 2023 | 7.83 | -3.78 | 2.17 | -0.79 | -2.61 | 4.07 | 3.36 | -2.49 | -1.71 | -3.86 | 8.37 | 4.09 | +14.49% |
| 2024 | -1.38 | 5.01 | 1.62 | 0.14 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.55% | 9.28% | 10.18% | 14.44% | -% |
| Indice di Sharpe | 2.06 | 2.55 | 1.70 | -0.09 | - |
| Mese migliore | +5.01% | +8.37% | +8.37% | +15.04% | +15.04% |
| Mese peggiore | -1.38% | -1.38% | -3.86% | -11.21% | -25.81% |
| Perdita massima | -3.62% | -3.62% | -9.22% | -30.37% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 57.3100 | +19.55% | +4.58% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.2100 | +18.26% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.6700 | +20.14% | +19.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.2300 | +20.70% | +6.69% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.3300 | +20.66% | +6.58% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 14.9100 | +21.02% | +7.58% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.2100 | +20.66% | +6.54% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 25.5500 | +20.18% | +19.62% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.6400 | +20.64% | +6.58% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9600 | +18.44% | -1.55% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.6100 | +21.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +18.88% | +1.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7400 | +18.37% | +14.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.2500 | +19.48% | +3.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.2400 | +18.98% | +16.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 60.5600 | +19.47% | +3.42% |
Prestazione
| YTD | +8.44% | ||
|---|---|---|---|
| 6 mesi | +12.78% | ||
| 1 anno | +21.02% | ||
| 3 anni | +7.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +49.10% | ||
| Anno | |||
| 2023 | +14.49% | ||
| 2022 | -19.61% | ||
| 2021 | +28.90% | ||
| 2020 | +13.07% | ||
