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Franklin Templeton Investment Funds Franklin Sealand China A-Shares Fund A (acc) EUR/  LU2580893241  /

Fonds
NAV13/11/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
8.9400EUR +1.13% reinvestment Equity Mixed Sectors Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - -8.09 1.26 7.45 -6.93 -0.68 -3.41 -4.24 -3.07 -
2024 -12.80 12.06 -2.46 1.33 -2.23 -4.97 -0.42 -6.67 28.12 -1.90 8.10 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 29.74% 34.39% 28.50% -% -%
Indice di Sharpe 0.42 0.87 0.14 - -
Mese migliore +28.12% +28.12% +28.12% - -
Mese peggiore -12.80% -6.67% -12.80% - -
Perdita massima -19.85% -19.02% -24.91% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 8.5400 +7.06% -
Franklin Templeton Investment Fu... reinvestment 9.1300 +8.30% -
Franklin Templeton Investment Fu... reinvestment 8.7400 +6.98% -
Franklin Templeton Investment Fu... reinvestment 8.6900 +4.20% -
Franklin Templeton Investment Fu... reinvestment 8.2600 +3.25% -
Franklin Templeton Investment Fu... reinvestment 9.1700 +6.26% -
Franklin Templeton Investment Fu... reinvestment 9.0900 +8.21% -
Franklin Templeton Investment Fu... paying dividend 8.5300 +6.31% -
Franklin Templeton Investment Fu... reinvestment 8.7000 +6.88% -
Franklin Templeton Investment Fu... reinvestment 9.0500 +7.74% -
Franklin Templeton Investment Fu... paying dividend 8.5400 +6.90% -
Franklin Templeton Investment Fu... reinvestment 9.0400 +7.75% -
Franklin Templeton Investment Fu... reinvestment 8.6400 +6.27% -
Franklin Templeton Investment Fu... paying dividend 8.5100 +6.34% -
Franklin Templeton Investment Fu... paying dividend 8.8400 +6.85% -
Franklin Templeton Investment Fu... reinvestment 8.5500 +5.56% -
Franklin Templeton Investment Fu... reinvestment 8.9400 +6.94% -
Franklin Templeton Investment Fu... paying dividend 8.5200 +5.59% -
Franklin Templeton Investment Fu... reinvestment 8.4900 +5.34% -
Franklin Templeton Investment Fu... reinvestment 9.0200 - -

Prestazione

YTD  
+13.31%
6 mesi  
+15.50%
1 anno  
+6.94%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -10.60%
Anno