F.Europ. Total Ret.Fd.N-H1 PLN H/ LU1402200437 /
| NAV25/09/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9100PLN | -0.50% | reinvestment | Bonds Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.17 | 1.08 | - |
| 2017 | -0.87 | 1.27 | 0.00 | 0.39 | 0.10 | 0.10 | 0.48 | 0.38 | -0.38 | 0.29 | -0.67 | 0.00 | +1.07% |
| 2018 | -0.19 | -0.39 | 0.68 | -0.19 | -0.48 | -0.10 | 0.29 | -0.87 | 1.07 | -0.48 | -0.29 | 0.78 | -0.19% |
| 2019 | 0.77 | 0.00 | 0.76 | 0.57 | 0.66 | 2.25 | 1.83 | 2.43 | -0.18 | -0.88 | -0.53 | -0.36 | +7.51% |
| 2020 | 1.61 | 0.00 | -4.85 | 1.95 | 1.27 | 1.53 | 2.03 | -0.26 | 0.61 | 0.69 | 2.74 | 0.42 | +7.80% |
| 2021 | -0.58 | -2.17 | 0.17 | -0.26 | -0.43 | 0.26 | 0.86 | -0.09 | -0.68 | -0.09 | -0.69 | 0.52 | -3.16% |
| 2022 | -1.20 | -2.78 | -0.54 | -2.52 | -0.92 | -3.07 | 4.22 | -2.67 | -3.88 | 0.89 | 2.73 | -0.85 | -10.39% |
| 2023 | 2.30 | -1.40 | 1.52 | 0.75 | 0.46 | 0.00 | 1.11 | 0.09 | -1.55 | -0.28 | 3.26 | 4.41 | +11.02% |
| 2024 | -0.35 | -0.52 | 1.22 | -1.63 | 0.35 | 0.70 | 1.82 | 0.59 | 0.59 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.60% | 4.96% | 5.00% | 4.59% | 4.57% |
| Indice di Sharpe | 0.09 | 0.48 | 1.38 | -0.62 | -0.54 |
| Mese migliore | +4.41% | +1.82% | +4.41% | +4.41% | +4.41% |
| Mese peggiore | -1.63% | -1.63% | -1.63% | -3.88% | -4.85% |
| Perdita massima | -1.98% | -1.98% | -2.06% | -14.16% | -16.58% |
| Outperformance | -3.19% | - | -2.79% | +1.22% | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Europ. Total Ret.Fd.N-H1 PLN H | reinvestment | 11.9100 | +10.28% | +1.71% | |
| F.Europ. Total Ret.Fd.A EUR H1 | reinvestment | 11.6700 | +8.76% | -6.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6500 | +9.44% | -5.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7400 | +9.81% | -4.51% | |
| F.Europ. Total Ret.Fd.Y EUR | paying dividend | 9.3000 | +10.01% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0300 | +9.92% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3900 | +8.25% | -8.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +8.26% | -8.70% | |
| F.Europ. Total Ret.Fd.W EUR | reinvestment | 11.7500 | +9.40% | -5.85% | |
| F.Europ. Total Ret.Fd.W EUR | paying dividend | 8.7500 | +9.35% | - | |
| F.Europ. Total Ret.Fd.X EUR | paying dividend | 9.2100 | +9.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5200 | +8.99% | -6.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2400 | +9.00% | -6.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3000 | +14.50% | -11.35% | |
| F.Europ. Total Ret.Fd.A-H1 NOK H | reinvestment | 13.0200 | +9.50% | -4.75% |
Prestazione
| YTD | +2.76% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +10.28% | ||
| 3 anni | +1.71% | ||
| 5 anni | +4.84% | ||
| 10 anni | - | ||
| Dall'inizio | +15.63% | ||
| Anno | |||
| 2023 | +11.02% | ||
| 2022 | -10.39% | ||
| 2021 | -3.16% | ||
| 2020 | +7.80% | ||
| 2019 | +7.51% | ||
| 2018 | -0.19% | ||
| 2017 | +1.07% | ||
