Temp.Gl.Inc.Fd.Z USD/ LU0476944342 /
| NAV28/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.3700USD | +0.06% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.09 | -1.75 | -0.80 | 3.65 | -2.39 | 0.98 | -4.18 | 0.44 | -5.92 | - |
| 2019 | 5.42 | 1.08 | -1.26 | 2.10 | -6.60 | 5.00 | -0.32 | -4.84 | 3.35 | 0.65 | 0.84 | 2.43 | +7.36% |
| 2020 | -2.80 | -4.74 | -10.77 | 3.92 | 1.02 | 1.01 | 1.42 | 3.30 | -0.95 | -1.10 | 8.39 | 4.48 | +1.81% |
| 2021 | -1.71 | 3.55 | 1.56 | 2.55 | 0.81 | -1.37 | -1.86 | 0.77 | -3.35 | 0.49 | -4.72 | 2.67 | -0.98% |
| 2022 | -2.10 | -1.33 | 0.64 | -6.68 | 1.57 | -8.38 | 3.73 | -3.39 | -8.25 | 3.03 | 8.19 | 0.36 | -13.16% |
| 2023 | 5.20 | -3.59 | 3.86 | 1.76 | -3.65 | 3.45 | 2.80 | -3.37 | -3.42 | -2.22 | 6.82 | 5.25 | +12.67% |
| 2024 | -1.83 | 1.22 | 2.73 | -1.98 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.44% | 7.62% | 8.36% | 11.49% | 11.87% |
| Indice di Sharpe | 0.66 | 1.91 | 0.99 | -0.52 | -0.20 |
| Mese migliore | +5.25% | +6.82% | +6.82% | +8.19% | +8.39% |
| Mese peggiore | -1.98% | -1.98% | -3.65% | -8.38% | -10.77% |
| Perdita massima | -4.18% | -4.18% | -9.55% | -28.43% | -28.47% |
| Outperformance | -8.79% | - | -12.19% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7400 | +10.57% | -9.77% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7600 | +9.32% | -11.60% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6700 | +10.64% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9500 | +6.91% | -16.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5200 | +12.10% | -5.97% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5700 | +9.87% | -13.55% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.7300 | +12.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8400 | +10.67% | -9.58% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3700 | +11.97% | -6.35% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4100 | +10.74% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6500 | +12.11% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0600 | +9.12% | -15.01% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.9100 | +9.19% | -14.98% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7900 | +8.56% | -16.28% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2300 | +8.43% | -16.45% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9300 | +6.42% | +0.42% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7000 | +5.06% | +12.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6200 | +11.22% | -8.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7200 | +9.86% | +3.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3000 | +11.17% | -8.27% |
Prestazione
| YTD | +3.41% | ||
|---|---|---|---|
| 6 mesi | +8.70% | ||
| 1 anno | +11.97% | ||
| 3 anni | -6.35% | ||
| 5 anni | +7.41% | ||
| 10 anni | - | ||
| Dall'inizio | +1.11% | ||
| Anno | |||
| 2023 | +12.67% | ||
| 2022 | -13.16% | ||
| 2021 | -0.98% | ||
| 2020 | +1.81% | ||
| 2019 | +7.36% | ||
