Temp.Gl.Balanced Fd.W-H1 GBP H/ LU1212702267 /
NAV31/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.1600GBP | +0.75% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 8.98 | -3.49 | 1.49 | 1.28 | -3.70 | 4.32 | 4.23 | -4.06 | -3.87 | -3.27 | 8.03 | 5.28 | +14.84% |
2024 | -3.06 | 1.40 | 3.20 | -1.43 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.72% | 9.05% | 9.79% | -% | -% |
Indice di Sharpe | 0.54 | 1.63 | 1.05 | - | - |
Mese migliore | +5.28% | +8.03% | +8.03% | - | - |
Mese peggiore | -3.06% | -3.06% | -4.06% | - | - |
Perdita massima | -4.27% | -4.92% | -11.65% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 13.2600 | +13.23% | +0.04% | |
Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.1600 | +14.07% | - | |
Temp.Gl.Balanced Fd.F USD | paying dividend | 10.9000 | +12.71% | -1.17% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3300 | +13.73% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.6700 | +13.92% | - | |
Franklin Templeton Investment Fu... | paying dividend | 14.3200 | +14.74% | +4.36% | |
Franklin Templeton Investment Fu... | reinvestment | 23.2500 | +11.56% | +12.97% | |
Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.3900 | +14.54% | +3.40% | |
Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.5600 | +13.00% | - | |
Templeton Global Balanced Fund W... | reinvestment | 14.5900 | +14.79% | +4.29% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4100 | +10.98% | -7.38% | |
Franklin Templeton Investment Fu... | reinvestment | 20.8600 | +11.67% | -5.91% | |
Franklin Templeton Investment Fu... | reinvestment | 34.4000 | +12.16% | +14.74% | |
Franklin Templeton Investment Fu... | reinvestment | 37.3000 | +13.89% | +1.80% | |
Franklin Templeton Investment Fu... | paying dividend | 23.7600 | +13.85% | +1.80% |
Prestazione
YTD | +3.40% | ||
---|---|---|---|
6 mesi | +8.86% | ||
1 anno | +14.07% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +16.14% | ||
Anno | |||
2023 | +14.84% |