Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse I (acc) EUR/ LU0608810064 /
| NAV30/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.8000EUR | -0.25% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.18 | -5.16 | -5.95 | 7.86 | -1.72 | 1.34 | - |
| 2012 | 8.54 | 3.00 | -3.55 | 0.66 | -3.56 | 1.55 | 2.96 | -1.11 | 2.25 | -0.55 | -0.09 | 3.05 | +13.31% |
| 2013 | -1.52 | 2.09 | -0.45 | -3.32 | -1.67 | -6.60 | -0.50 | -0.51 | 1.94 | 4.20 | -2.30 | -2.26 | -10.76% |
| 2014 | -2.91 | 0.21 | 0.93 | 0.41 | 3.47 | 1.18 | 3.21 | 3.40 | -1.09 | 1.85 | -1.00 | -2.20 | +7.44% |
| 2015 | 7.95 | 2.51 | 1.44 | -0.92 | -1.60 | -3.08 | -3.44 | -8.68 | -3.10 | 7.84 | 3.64 | -5.17 | -3.93% |
| 2016 | -3.12 | -1.81 | 5.02 | 0.88 | 1.55 | 4.66 | 2.91 | 2.03 | 0.95 | 2.92 | -0.42 | 2.68 | +19.47% |
| 2017 | 2.12 | 5.43 | 1.67 | -0.07 | -1.49 | -1.06 | 0.46 | 1.07 | 1.43 | 3.49 | -1.43 | 0.58 | +12.63% |
| 2018 | 1.01 | -1.07 | -1.38 | 0.37 | -0.73 | -2.80 | 2.12 | -2.75 | -0.31 | -1.84 | 2.57 | -2.28 | -7.02% |
| 2019 | 6.93 | 0.22 | 1.74 | 2.14 | -3.91 | 3.35 | 2.74 | -4.86 | 2.66 | 0.28 | 1.26 | 3.80 | +16.97% |
| 2020 | -1.60 | -1.76 | -11.91 | 4.92 | -0.37 | 3.89 | 0.58 | -0.29 | 1.29 | 1.42 | 2.51 | 2.25 | -0.13% |
| 2021 | 3.06 | 1.10 | 1.85 | -0.63 | -0.32 | 2.15 | -4.59 | 1.30 | -1.86 | 1.57 | -2.19 | 0.92 | +2.13% |
| 2022 | 1.70 | -5.52 | -0.54 | -2.25 | 0.49 | -5.28 | 2.35 | 0.93 | -6.89 | -1.68 | 7.60 | -2.45 | -11.74% |
| 2023 | 6.13 | -3.20 | 0.94 | -2.28 | 2.41 | 2.49 | 3.68 | -3.15 | -0.42 | -2.08 | 3.12 | 2.68 | +10.27% |
| 2024 | -0.27 | 2.76 | 2.94 | -0.25 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.31% | 7.14% | 8.37% | 10.70% | 12.12% |
| Indice di Sharpe | 1.54 | 2.05 | 0.99 | -0.35 | -0.08 |
| Mese migliore | +2.94% | +3.12% | +3.68% | +7.60% | +7.60% |
| Mese peggiore | -0.27% | -0.27% | -3.15% | -6.89% | -11.91% |
| Perdita massima | -2.97% | -2.97% | -6.50% | -21.26% | -22.47% |
| Outperformance | +4.63% | - | +6.27% | +9.74% | +34.51% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.5700 | +11.28% | -15.38% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.7900 | +9.94% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.8900 | +11.89% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.1400 | +9.07% | -22.21% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.8900 | +10.75% | -16.44% | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 7.8900 | +11.54% | -13.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8800 | +13.78% | -9.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8000 | +12.06% | +0.13% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.7700 | +10.87% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 10.8500 | +12.55% | -12.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3100 | +12.07% | -13.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +11.48% | -14.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7900 | +9.26% | -21.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +9.74% | -20.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8700 | +11.02% | -2.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3000 | +9.93% | -20.57% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.9200 | +12.01% | -13.65% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.8500 | +12.06% | -13.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +12.12% | -13.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1000 | +11.02% | -2.49% |
Prestazione
| YTD | +5.90% | ||
|---|---|---|---|
| 6 mesi | +8.74% | ||
| 1 anno | +12.06% | ||
| 3 anni | +0.13% | ||
| 5 anni | +14.74% | ||
| 10 anni | +55.67% | ||
| Dall'inizio | +55.97% | ||
| Anno | |||
| 2023 | +10.27% | ||
| 2022 | -11.74% | ||
| 2021 | +2.13% | ||
| 2020 | -0.13% | ||
| 2019 | +16.97% | ||
| 2018 | -7.02% | ||
| 2017 | +12.63% | ||
| 2016 | +19.47% | ||
| 2015 | -3.93% | ||
