F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
| NAV25/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.2000AUD | -0.28% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.25 | 0.50 | 0.18 | 1.99 | -0.24 | -0.24 | -3.11 | 0.29 | -5.20 | - |
| 2019 | 5.75 | 2.49 | 1.04 | 1.34 | -4.23 | 3.64 | -0.27 | -1.15 | 1.39 | 0.61 | -0.62 | 2.17 | +12.48% |
| 2020 | -1.17 | -3.98 | -13.26 | 4.37 | 2.26 | -0.50 | 1.60 | 2.08 | -1.98 | -1.01 | 8.58 | 2.22 | -2.36% |
| 2021 | -1.05 | 2.95 | 4.19 | 1.64 | 1.27 | -0.31 | 0.49 | 0.94 | -2.11 | 2.58 | -2.13 | 4.58 | +13.54% |
| 2022 | 0.03 | -1.40 | 1.28 | -4.68 | 1.09 | -6.95 | 3.63 | -2.52 | -6.64 | 4.33 | 4.86 | -1.96 | -9.41% |
| 2023 | 4.39 | -2.30 | 0.68 | 0.79 | -2.90 | 2.05 | 1.76 | -1.87 | -2.88 | -3.27 | 5.32 | 3.96 | +5.35% |
| 2024 | -0.41 | -0.28 | 2.52 | -1.92 | 2.11 | 0.42 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.01% | 4.95% | 6.02% | 8.36% | 10.77% |
| Indice di Sharpe | 0.27 | 0.30 | 0.40 | -0.37 | -0.15 |
| Mese migliore | +3.96% | +3.96% | +5.32% | +5.32% | +8.58% |
| Mese peggiore | -1.92% | -1.92% | -3.27% | -6.95% | -13.26% |
| Perdita massima | -3.16% | -3.16% | -7.94% | -17.08% | -25.27% |
| Outperformance | -2.19% | - | -1.10% | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8900 | +7.06% | +4.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5300 | +7.07% | +4.75% | |
| F.Inc.Fd.F USD | paying dividend | 7.8600 | +6.61% | +3.46% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7900 | +7.38% | +7.10% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 107.1800 | +10.65% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.0000 | +8.89% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0900 | +5.20% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.9600 | +7.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5800 | +5.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,115.6700 | +20.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 99.8200 | +1.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6500 | +8.52% | +9.14% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6700 | +6.67% | +2.00% | |
| F.Inc.Fd.I EUR | reinvestment | 16.4400 | +10.48% | +21.51% | |
| F.Inc.Fd.Z USD | reinvestment | 21.3900 | +8.25% | +8.19% | |
| F.Inc.Fd.Z USD | paying dividend | 9.2200 | +8.30% | +8.24% | |
| F.Inc.Fd.W USD | paying dividend | 8.9900 | +8.47% | +8.96% | |
| F.Inc.Fd.W USD | reinvestment | 13.8600 | +8.54% | +9.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.14% | +4.98% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5100 | +5.75% | -0.25% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2100 | +5.14% | -1.83% | |
| F.Inc.Fd.N USD | paying dividend | 7.2800 | +7.18% | +5.10% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6500 | +5.34% | -1.75% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2000 | +6.05% | +1.65% | |
| F.Inc.Fd.N EUR | paying dividend | 8.5400 | +9.05% | +17.17% | |
| F.Inc.Fd.A EUR | reinvestment | 13.4000 | +9.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7800 | +7.66% | +6.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7400 | +7.69% | +6.50% |
Prestazione
| YTD | +2.39% | ||
|---|---|---|---|
| 6 mesi | +2.53% | ||
| 1 anno | +6.05% | ||
| 3 anni | +1.65% | ||
| 5 anni | +10.98% | ||
| 10 anni | - | ||
| Dall'inizio | +17.79% | ||
| Anno | |||
| 2023 | +5.35% | ||
| 2022 | -9.41% | ||
| 2021 | +13.54% | ||
| 2020 | -2.36% | ||
| 2019 | +12.48% | ||
Dividendi
| 10/06/2024 | 0.05 AUD |
| 08/05/2024 | 0.05 AUD |
| 08/04/2024 | 0.05 AUD |
| 08/03/2024 | 0.05 AUD |
| 08/02/2024 | 0.05 AUD |
| 09/01/2024 | 0.05 AUD |
| 08/12/2023 | 0.05 AUD |
| 08/11/2023 | 0.05 AUD |
| 09/10/2023 | 0.05 AUD |
| 08/09/2023 | 0.05 AUD |
| 08/08/2023 | 0.05 AUD |
| 10/07/2023 | 0.05 AUD |
| 08/06/2023 | 0.05 AUD |
| 08/05/2023 | 0.05 AUD |
| 11/04/2023 | 0.05 AUD |
| 08/03/2023 | 0.05 AUD |
| 08/02/2023 | 0.05 AUD |
| 09/01/2023 | 0.05 AUD |
| 08/12/2022 | 0.05 AUD |
| 08/11/2022 | 0.05 AUD |
| 10/10/2022 | 0.05 AUD |
| 08/09/2022 | 0.05 AUD |
| 08/08/2022 | 0.05 AUD |
| 08/07/2022 | 0.05 AUD |
| 08/06/2022 | 0.05 AUD |
| 09/05/2022 | 0.05 AUD |
| 08/04/2022 | 0.05 AUD |
| 08/03/2022 | 0.05 AUD |
| 08/02/2022 | 0.05 AUD |
| 10/01/2022 | 0.04 AUD |
| 08/12/2021 | 0.04 AUD |
| 08/11/2021 | 0.04 AUD |
| 08/10/2021 | 0.04 AUD |
| 08/09/2021 | 0.04 AUD |
| 09/08/2021 | 0.04 AUD |
| 08/07/2021 | 0.04 AUD |
| 08/06/2021 | 0.04 AUD |
| 10/05/2021 | 0.04 AUD |
| 09/04/2021 | 0.04 AUD |
| 08/03/2021 | 0.04 AUD |
| 08/02/2021 | 0.04 AUD |
| 11/01/2021 | 0.04 AUD |
| 08/12/2020 | 0.04 AUD |
| 09/11/2020 | 0.04 AUD |
| 08/10/2020 | 0.04 AUD |
| 08/09/2020 | 0.04 AUD |
| 10/08/2020 | 0.04 AUD |
| 08/07/2020 | 0.04 AUD |
| 08/06/2020 | 0.04 AUD |
| 08/05/2020 | 0.04 AUD |
| 08/04/2020 | 0.04 AUD |
| 09/03/2020 | 0.04 AUD |
| 10/02/2020 | 0.04 AUD |
| 09/01/2020 | 0.04 AUD |
| 09/12/2019 | 0.04 AUD |
| 08/11/2019 | 0.04 AUD |
| 08/10/2019 | 0.04 AUD |
| 09/09/2019 | 0.05 AUD |
| 08/08/2019 | 0.05 AUD |
| 08/07/2019 | 0.05 AUD |
| 10/06/2019 | 0.05 AUD |
| 08/05/2019 | 0.05 AUD |
| 08/04/2019 | 0.05 AUD |
| 08/03/2019 | 0.05 AUD |
| 07/02/2019 | 0.05 AUD |
| 09/01/2019 | 0.05 AUD |
| 07/12/2018 | 0.04 AUD |
| 08/11/2018 | 0.04 AUD |
| 08/10/2018 | 0.04 AUD |
| 10/09/2018 | 0.04 AUD |
| 08/08/2018 | 0.04 AUD |
| 09/07/2018 | 0.04 AUD |
| 08/06/2018 | 0.04 AUD |
| 08/05/2018 | 0.04 AUD |
| 09/04/2018 | 0.04 AUD |
