F.U.S.Government Fd.A-H1 EUR H/ LU1446800812 /
| NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3100EUR | -0.12% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.10 | 0.10 | -0.30 | -1.30 | -0.51 | - |
| 2017 | -0.31 | 0.31 | -0.41 | 0.10 | 0.10 | -0.72 | 0.00 | 0.10 | -0.21 | -0.31 | -0.52 | -0.31 | -2.15% |
| 2018 | -1.25 | -0.53 | 0.00 | -0.53 | 0.21 | -0.32 | -0.21 | 0.11 | -0.75 | -0.97 | 0.44 | 0.87 | -2.92% |
| 2019 | 0.54 | -0.32 | 0.75 | -0.32 | 0.85 | 0.64 | 0.00 | 0.84 | -0.31 | -0.10 | -0.31 | -0.32 | +1.94% |
| 2020 | 0.32 | 0.42 | 1.47 | 0.21 | 0.00 | -0.31 | -0.31 | -0.21 | -0.21 | 0.00 | 0.21 | -0.10 | +1.48% |
| 2021 | -0.21 | -0.63 | -0.52 | 0.11 | -0.53 | -0.21 | 0.11 | -0.21 | -0.32 | -0.43 | -0.21 | -0.54 | -3.53% |
| 2022 | -1.08 | -0.65 | -2.74 | -3.04 | 0.93 | -1.61 | 2.34 | -2.97 | -5.19 | -1.37 | 3.28 | -1.22 | -12.82% |
| 2023 | 2.47 | -2.53 | 1.61 | 0.24 | -1.09 | -0.61 | -0.37 | -0.99 | -3.01 | -2.20 | 4.36 | 3.67 | +1.24% |
| 2024 | -0.73 | -1.60 | 0.63 | -2.86 | 1.53 | 0.88 | 2.12 | 1.59 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.15% | 5.95% | 6.89% | 6.61% | 5.28% |
| Indice di Sharpe | -0.20 | 0.83 | 0.17 | -1.15 | -1.18 |
| Mese migliore | +3.67% | +2.12% | +4.36% | +4.36% | +4.36% |
| Mese peggiore | -2.86% | -2.86% | -3.01% | -5.19% | -5.19% |
| Perdita massima | -4.41% | -3.70% | -5.88% | -20.34% | -22.71% |
| Outperformance | +0.42% | - | -0.09% | -5.51% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.U.S.Government Fd.I JPY H | paying dividend | 616.0500 | +0.89% | -15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +5.70% | -8.16% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.3100 | +6.00% | -5.83% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.7800 | +6.02% | -5.96% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.7400 | +5.58% | -8.67% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.4400 | +6.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0300 | +7.31% | -4.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5200 | +7.32% | -4.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3400 | +5.30% | -10.02% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.3800 | +5.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1500 | +6.39% | -6.48% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.8700 | +7.17% | -4.31% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.8600 | +7.31% | -4.32% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.8800 | +6.93% | -4.88% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.8700 | +7.03% | -5.00% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.6700 | +7.86% | -2.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3200 | +5.80% | -7.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0400 | +5.76% | -7.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9600 | +6.61% | -5.92% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.3100 | +4.66% | -11.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | +6.76% | -5.87% |
Prestazione
| YTD | +1.47% | ||
|---|---|---|---|
| 6 mesi | +4.14% | ||
| 1 anno | +4.66% | ||
| 3 anni | -11.69% | ||
| 5 anni | -12.80% | ||
| 10 anni | - | ||
| Dall'inizio | -16.90% | ||
| Anno | |||
| 2023 | +1.24% | ||
| 2022 | -12.82% | ||
| 2021 | -3.53% | ||
| 2020 | +1.48% | ||
| 2019 | +1.94% | ||
| 2018 | -2.92% | ||
| 2017 | -2.15% | ||
