F.Inc.Fd.F USD/ LU1573964639 /
| NAV06/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0100USD | -0.50% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.28 | -0.60 | 1.48 | -0.30 | 1.97 | 0.28 | -0.20 | 0.68 | - |
| 2018 | 1.74 | -3.55 | -1.31 | 1.01 | 0.50 | 0.09 | 1.91 | -0.42 | -0.22 | -3.17 | 0.29 | -5.17 | -8.26% |
| 2019 | 5.65 | 2.41 | 1.01 | 1.31 | -4.14 | 3.62 | -0.14 | -0.97 | 1.35 | 0.71 | -0.67 | 2.31 | +12.81% |
| 2020 | -1.09 | -3.99 | -11.29 | 4.62 | 2.27 | -0.43 | 1.64 | 1.97 | -1.93 | -1.15 | 8.76 | 2.22 | +0.24% |
| 2021 | -0.95 | 2.77 | 4.05 | 1.66 | 1.22 | -0.36 | 0.38 | 0.80 | -2.05 | 2.55 | -2.17 | 4.41 | +12.75% |
| 2022 | 0.05 | -1.48 | 1.24 | -4.56 | 1.29 | -6.91 | 3.79 | -2.43 | -6.27 | 4.46 | 4.92 | -1.76 | -8.22% |
| 2023 | 4.48 | -2.31 | 0.80 | 0.79 | -2.86 | 1.95 | 1.82 | -1.80 | -2.73 | -3.22 | 5.36 | 3.96 | +5.87% |
| 2024 | -0.20 | -0.20 | 2.36 | -1.84 | 2.25 | 0.05 | 3.01 | 1.57 | -0.87 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.99% | 5.11% | 5.85% | 8.20% | 10.55% |
| Indice di Sharpe | 1.15 | 1.69 | 1.19 | -0.20 | 0.03 |
| Mese migliore | +3.96% | +3.01% | +5.36% | +5.36% | +8.76% |
| Mese peggiore | -1.84% | -1.84% | -3.22% | -6.91% | -11.29% |
| Perdita massima | -2.98% | -2.98% | -5.92% | -16.20% | -23.77% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,020.1700 | +9.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 12.1400 | +10.99% | +6.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5500 | +10.97% | +6.93% | |
| F.Inc.Fd.F USD | paying dividend | 8.0100 | +10.45% | +5.53% | |
| F.Inc.Fd.A HKD | paying dividend | 8.9600 | +10.83% | +8.98% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 110.0700 | +14.60% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.0000 | +7.33% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.2100 | +8.98% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.3400 | +11.29% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6900 | +9.51% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 101.2600 | +11.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7300 | +12.53% | +11.47% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4000 | +10.44% | +3.88% | |
| F.Inc.Fd.I EUR | reinvestment | 16.4900 | +8.84% | +19.23% | |
| F.Inc.Fd.Z USD | reinvestment | 22.1800 | +12.19% | +10.46% | |
| F.Inc.Fd.Z USD | paying dividend | 9.4300 | +12.23% | +10.43% | |
| F.Inc.Fd.W USD | paying dividend | 9.2000 | +12.41% | +11.31% | |
| F.Inc.Fd.W USD | reinvestment | 14.3800 | +12.52% | +11.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5900 | +11.07% | +7.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2800 | +11.65% | +8.84% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.6300 | +9.69% | +1.65% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.3200 | +9.05% | +0.20% | |
| F.Inc.Fd.N USD | paying dividend | 7.4300 | +11.07% | +7.32% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.9700 | +9.05% | 0.00% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.3500 | +10.07% | +3.72% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4200 | +7.42% | +14.99% | |
| F.Inc.Fd.A EUR | reinvestment | 13.4100 | +7.97% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9500 | +11.61% | +8.77% |
Prestazione
| YTD | +6.18% | ||
|---|---|---|---|
| 6 mesi | +5.93% | ||
| 1 anno | +10.45% | ||
| 3 anni | +5.53% | ||
| 5 anni | +20.18% | ||
| 10 anni | - | ||
| Dall'inizio | +27.54% | ||
| Anno | |||
| 2023 | +5.87% | ||
| 2022 | -8.22% | ||
| 2021 | +12.75% | ||
| 2020 | +0.24% | ||
| 2019 | +12.81% | ||
| 2018 | -8.26% | ||
Dividendi
| 08/08/2024 | 0.05 USD |
| 08/07/2024 | 0.05 USD |
| 10/06/2024 | 0.05 USD |
| 08/05/2024 | 0.05 USD |
| 08/04/2024 | 0.05 USD |
| 08/03/2024 | 0.05 USD |
| 08/02/2024 | 0.05 USD |
| 09/01/2024 | 0.05 USD |
| 08/12/2023 | 0.05 USD |
| 08/11/2023 | 0.05 USD |
| 09/10/2023 | 0.05 USD |
| 08/09/2023 | 0.05 USD |
| 08/08/2023 | 0.05 USD |
| 10/07/2023 | 0.06 USD |
| 08/06/2023 | 0.06 USD |
| 08/05/2023 | 0.06 USD |
| 11/04/2023 | 0.06 USD |
| 08/03/2023 | 0.06 USD |
| 08/02/2023 | 0.06 USD |
| 09/01/2023 | 0.06 USD |
| 08/12/2022 | 0.05 USD |
| 08/11/2022 | 0.05 USD |
| 10/10/2022 | 0.05 USD |
| 08/09/2022 | 0.05 USD |
| 08/08/2022 | 0.05 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 09/05/2022 | 0.05 USD |
| 08/04/2022 | 0.05 USD |
| 08/03/2022 | 0.05 USD |
| 08/02/2022 | 0.05 USD |
| 10/01/2022 | 0.05 USD |
| 08/12/2021 | 0.05 USD |
| 08/11/2021 | 0.05 USD |
| 08/10/2021 | 0.05 USD |
| 08/09/2021 | 0.05 USD |
| 09/08/2021 | 0.05 USD |
| 08/07/2021 | 0.05 USD |
| 08/06/2021 | 0.05 USD |
| 10/05/2021 | 0.05 USD |
| 09/04/2021 | 0.05 USD |
| 08/03/2021 | 0.05 USD |
| 08/02/2021 | 0.05 USD |
| 11/01/2021 | 0.05 USD |
| 08/12/2020 | 0.05 USD |
| 09/11/2020 | 0.05 USD |
| 08/10/2020 | 0.05 USD |
| 08/09/2020 | 0.05 USD |
| 10/08/2020 | 0.05 USD |
| 08/07/2020 | 0.05 USD |
| 08/06/2020 | 0.05 USD |
| 08/05/2020 | 0.05 USD |
| 08/04/2020 | 0.05 USD |
| 09/03/2020 | 0.05 USD |
| 10/02/2020 | 0.05 USD |
| 09/01/2020 | 0.05 USD |
| 09/12/2019 | 0.05 USD |
| 08/11/2019 | 0.05 USD |
| 08/10/2019 | 0.05 USD |
| 09/09/2019 | 0.05 USD |
| 08/08/2019 | 0.05 USD |
| 08/07/2019 | 0.05 USD |
| 10/06/2019 | 0.05 USD |
| 08/05/2019 | 0.05 USD |
| 08/04/2019 | 0.05 USD |
| 08/03/2019 | 0.05 USD |
| 08/02/2019 | 0.05 USD |
| 09/01/2019 | 0.05 USD |
| 10/12/2018 | 0.04 USD |
| 08/11/2018 | 0.04 USD |
| 08/10/2018 | 0.04 USD |
| 10/09/2018 | 0.04 USD |
| 08/08/2018 | 0.04 USD |
| 09/07/2018 | 0.04 USD |
| 08/06/2018 | 0.04 USD |
| 08/05/2018 | 0.04 USD |
| 09/04/2018 | 0.04 USD |
| 08/03/2018 | 0.04 USD |
| 08/02/2018 | 0.04 USD |
| 09/01/2018 | 0.04 USD |
| 08/12/2017 | 0.04 USD |
| 08/11/2017 | 0.04 USD |
| 09/10/2017 | 0.04 USD |
| 08/09/2017 | 0.04 USD |
| 08/08/2017 | 0.04 USD |
| 10/07/2017 | 0.04 USD |
| 08/06/2017 | 0.04 USD |
| 08/05/2017 | 0.01 USD |
