Temp.Asian Smaller Com.Fd.S USD/ LU2035228274 /
| NAV18/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.0800USD | -0.06% | 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 | 1.59 | 1.49 | 3.01 | 4.42 | 0.06 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.91% | 11.60% | 10.92% | 14.44% | 16.90% |
| Indice di Sharpe | 1.93 | 1.90 | 1.86 | 0.06 | 0.37 |
| Mese migliore | +5.01% | +4.42% | +8.37% | +15.04% | +15.04% |
| Mese peggiore | -1.38% | +0.06% | -3.86% | -11.21% | -25.81% |
| Perdita massima | -5.80% | -5.80% | -7.54% | -30.37% | -40.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 59.2400 | +16.20% | +4.55% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 14.1400 | +20.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 96.5500 | +18.77% | +18.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 78.9000 | +23.47% | +12.47% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 15.2400 | +23.46% | +12.45% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 16.0800 | +23.79% | +13.40% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 21.7700 | +23.41% | +12.33% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.9000 | +18.76% | +18.66% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 13.4400 | +23.45% | +12.31% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.5200 | +21.28% | +3.43% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 18.6200 | +24.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 66.8500 | +22.23% | +9.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5600 | +21.63% | +7.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1200 | +17.02% | +13.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.1300 | +17.61% | +15.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 64.7700 | +22.23% | +9.04% |
Prestazione
| YTD | +16.95% | ||
|---|---|---|---|
| 6 mesi | +12.13% | ||
| 1 anno | +23.79% | ||
| 3 anni | +13.40% | ||
| 5 anni | +58.89% | ||
| 10 anni | - | ||
| Dall'inizio | +60.80% | ||
| Anno | |||
| 2023 | +14.49% | ||
| 2022 | -19.61% | ||
| 2021 | +28.90% | ||
| 2020 | +13.07% | ||
