F.U.S.Government Fd.W USD/ LU0889564273 /
| NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8600USD | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.23 | -0.19 | - |
| 2017 | -0.10 | 0.38 | 0.00 | 0.29 | 0.38 | -0.48 | 0.29 | 0.38 | 0.00 | -0.19 | -0.19 | 0.00 | +0.77% |
| 2018 | -0.86 | -0.48 | 0.39 | -0.38 | 0.48 | 0.00 | -0.10 | 0.38 | -0.38 | -0.67 | 0.77 | 1.15 | +0.29% |
| 2019 | 0.85 | 0.00 | 1.04 | 0.00 | 1.12 | 0.92 | 0.37 | 1.09 | -0.09 | 0.18 | -0.09 | 0.09 | +5.60% |
| 2020 | 0.45 | 0.63 | 1.69 | 0.35 | 0.17 | -0.17 | -0.17 | 0.00 | -0.09 | 0.09 | 0.26 | 0.09 | +3.33% |
| 2021 | -0.09 | -0.44 | -0.44 | 0.18 | -0.44 | 0.00 | 0.18 | -0.09 | -0.18 | -0.44 | -0.09 | -0.27 | -2.09% |
| 2022 | -0.98 | -0.63 | -2.44 | -2.87 | 1.14 | -1.51 | 2.58 | -2.52 | -4.78 | -1.01 | 3.65 | -0.88 | -10.04% |
| 2023 | 2.77 | -2.31 | 1.87 | 0.48 | -0.77 | -0.39 | -0.19 | -0.68 | -2.94 | -1.92 | 4.54 | 3.94 | +4.15% |
| 2024 | -0.57 | -1.43 | 0.87 | -2.69 | 1.68 | 0.97 | 2.40 | 1.88 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.16% | 5.96% | 6.96% | 6.63% | 5.29% |
| Indice di Sharpe | 0.19 | 1.29 | 0.55 | -0.75 | -0.73 |
| Mese migliore | +3.94% | +2.40% | +4.54% | +4.54% | +4.54% |
| Mese peggiore | -2.69% | -2.69% | -2.94% | -4.78% | -4.78% |
| Perdita massima | -3.98% | -3.34% | -5.50% | -15.38% | -16.33% |
| Outperformance | +3.92% | - | -0.70% | +0.95% | - |
Tutte le quotazioni in USD
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 | +3.04% | ||
|---|---|---|---|
| 6 mesi | +5.44% | ||
| 1 anno | +7.31% | ||
| 3 anni | -4.32% | ||
| 5 anni | -1.72% | ||
| 10 anni | - | ||
| Dall'inizio | +2.55% | ||
| Anno | |||
| 2023 | +4.15% | ||
| 2022 | -10.04% | ||
| 2021 | -2.09% | ||
| 2020 | +3.33% | ||
| 2019 | +5.60% | ||
| 2018 | +0.29% | ||
| 2017 | +0.77% | ||
