Temp.Gl.Inc.Fd.N-H1 EUR H/ LU1022657008 /
| NAV23/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.7700EUR | -0.52% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.36 | 2.46 | - |
| 2017 | 1.65 | 1.19 | 2.03 | 0.36 | 0.21 | 0.74 | 1.50 | -1.66 | 1.80 | -0.11 | -0.11 | 0.53 | +8.37% |
| 2018 | 3.57 | -3.77 | -2.22 | 1.78 | -1.93 | -1.20 | 3.33 | -2.73 | 0.67 | -4.60 | 0.12 | -6.25 | -12.93% |
| 2019 | 4.95 | 0.85 | -1.68 | 1.80 | -7.05 | 4.71 | -0.71 | -5.26 | 3.11 | 0.29 | 0.53 | 1.98 | +2.84% |
| 2020 | -3.04 | -4.98 | -10.76 | 3.77 | 0.77 | 0.77 | 1.28 | 3.18 | -1.17 | -1.39 | 8.32 | 4.19 | -0.44% |
| 2021 | -2.01 | 3.44 | 1.46 | 2.42 | 0.65 | -1.67 | -2.01 | 0.54 | -3.47 | 0.37 | -5.00 | 2.34 | -3.26% |
| 2022 | -2.17 | -1.47 | 0.15 | -7.02 | 1.13 | -8.63 | 3.24 | -3.95 | -8.93 | 2.48 | 7.54 | -0.18 | -17.59% |
| 2023 | 4.89 | -3.81 | 3.42 | 1.45 | -3.99 | 3.25 | 2.56 | -3.63 | -3.76 | -2.44 | 6.56 | 4.89 | +8.86% |
| 2024 | -2.08 | 1.07 | 2.47 | -2.29 | 2.85 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.66% | 7.70% | 8.63% | 11.66% | 11.98% |
| Indice di Sharpe | 0.15 | 1.60 | 0.39 | -0.81 | -0.49 |
| Mese migliore | +4.89% | +6.56% | +6.56% | +7.54% | +8.32% |
| Mese peggiore | -2.29% | -2.29% | -3.99% | -8.93% | -10.76% |
| Perdita massima | -4.33% | -4.33% | -10.35% | -31.97% | -32.15% |
| Outperformance | -6.33% | - | -0.73% | -16.90% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +9.28% | -9.55% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7300 | +7.84% | -11.28% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6400 | +9.42% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9100 | +5.56% | -16.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4300 | +10.82% | -5.64% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5400 | +8.66% | -13.19% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6800 | +11.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7700 | +9.35% | -9.29% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3100 | +10.73% | -5.99% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +10.38% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6100 | +10.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +7.66% | -14.80% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8700 | +7.78% | -14.71% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7700 | +7.22% | -16.03% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2000 | +7.05% | -16.16% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9500 | +6.03% | +0.67% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7700 | +5.65% | +13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5400 | +9.96% | -7.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +9.54% | +4.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +9.94% | -7.88% |
Prestazione
| YTD | +1.92% | ||
|---|---|---|---|
| 6 mesi | +7.68% | ||
| 1 anno | +7.22% | ||
| 3 anni | -16.03% | ||
| 5 anni | -9.69% | ||
| 10 anni | - | ||
| Dall'inizio | -12.16% | ||
| Anno | |||
| 2023 | +8.86% | ||
| 2022 | -17.59% | ||
| 2021 | -3.26% | ||
| 2020 | -0.44% | ||
| 2019 | +2.84% | ||
| 2018 | -12.93% | ||
| 2017 | +8.37% | ||
Dividendi
| 08/04/2024 | 0.07 EUR |
| 09/01/2024 | 0.06 EUR |
| 09/10/2023 | 0.06 EUR |
| 10/07/2023 | 0.07 EUR |
| 11/04/2023 | 0.05 EUR |
| 09/01/2023 | 0.05 EUR |
| 10/10/2022 | 0.06 EUR |
| 08/07/2022 | 0.07 EUR |
| 08/04/2022 | 0.05 EUR |
| 10/01/2022 | 0.05 EUR |
| 08/10/2021 | 0.06 EUR |
| 08/07/2021 | 0.06 EUR |
| 09/04/2021 | 0.06 EUR |
| 11/01/2021 | 0.05 EUR |
| 08/10/2020 | 0.04 EUR |
| 08/07/2020 | 0.04 EUR |
| 08/04/2020 | 0.07 EUR |
| 09/01/2020 | 0.07 EUR |
| 08/10/2019 | 0.10 EUR |
| 08/07/2019 | 0.16 EUR |
| 08/04/2019 | 0.10 EUR |
| 09/01/2019 | 0.09 EUR |
| 08/10/2018 | 0.10 EUR |
| 09/07/2018 | 0.15 EUR |
| 09/04/2018 | 0.08 EUR |
| 09/01/2018 | 0.08 EUR |
| 09/10/2017 | 0.10 EUR |
| 10/07/2017 | 0.12 EUR |
| 10/04/2017 | 0.07 EUR |
| 09/01/2017 | 0.07 EUR |
