Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (acc) USD/ LU0543330301 /
NAV22/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.6600USD | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 1.10 | -0.10 | -0.59 | - |
2011 | -0.10 | 0.30 | 0.00 | 1.09 | 1.18 | 0.19 | 0.87 | 1.35 | 0.00 | 0.19 | 0.28 | 0.57 | +6.08% |
2012 | 0.19 | 0.00 | 0.00 | 0.56 | 0.28 | -0.09 | 0.74 | 0.09 | 0.09 | -0.55 | -0.19 | 0.00 | +1.13% |
2013 | -0.46 | 0.28 | -0.09 | 0.47 | -1.76 | -0.85 | -0.38 | -0.10 | 1.15 | 0.47 | -0.28 | -0.57 | -2.14% |
2014 | 1.42 | 0.37 | -0.56 | 0.66 | 0.56 | 0.19 | -0.46 | 0.56 | 0.00 | 0.65 | 0.37 | 0.00 | +3.80% |
2015 | 0.27 | 0.18 | 0.27 | 0.09 | -0.18 | -0.64 | 0.18 | -0.18 | 0.37 | 0.00 | -0.09 | -0.09 | +0.18% |
2016 | 0.82 | 0.18 | 0.09 | 0.00 | 0.18 | 0.45 | -0.09 | 0.09 | 0.27 | -0.27 | -1.26 | -0.18 | +0.27% |
2017 | -0.18 | 0.36 | -0.18 | 0.27 | 0.36 | -0.54 | 0.27 | 0.36 | -0.09 | -0.18 | -0.27 | -0.09 | +0.09% |
2018 | -0.91 | -0.46 | 0.37 | -0.46 | 0.37 | 0.00 | -0.09 | 0.37 | -0.46 | -0.74 | 0.65 | 1.20 | -0.18% |
2019 | 0.73 | 0.00 | 0.99 | -0.09 | 1.16 | 0.89 | 0.26 | 0.96 | 0.00 | 0.09 | -0.09 | -0.09 | +4.92% |
2020 | 0.43 | 0.69 | 1.55 | 0.34 | 0.08 | -0.25 | -0.25 | 0.00 | -0.08 | 0.00 | 0.17 | 0.08 | +2.78% |
2021 | -0.08 | -0.59 | -0.43 | 0.17 | -0.51 | -0.09 | 0.17 | -0.17 | -0.26 | -0.43 | -0.09 | -0.43 | -2.70% |
2022 | -1.04 | -0.61 | -2.47 | -2.90 | 1.03 | -1.48 | 2.53 | -2.65 | -4.78 | -1.08 | 3.59 | -0.87 | -10.50% |
2023 | 2.72 | -2.36 | 1.84 | 0.38 | -0.76 | -0.48 | -0.19 | -0.77 | -3.00 | -1.89 | 4.37 | 3.89 | +3.49% |
2024 | -0.56 | -1.51 | 0.86 | -2.75 | 1.66 | 0.96 | 1.33 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.23% | 6.29% | 7.11% | 6.55% | 5.24% |
Indice di Sharpe | -0.62 | -0.19 | -0.24 | -1.02 | -0.97 |
Mese migliore | +3.89% | +1.66% | +4.37% | +4.37% | +4.37% |
Mese peggiore | -2.75% | -2.75% | -3.00% | -4.78% | -4.78% |
Perdita massima | -4.03% | -4.03% | -6.78% | -16.58% | -17.98% |
Outperformance | +3.06% | - | -1.44% | -1.89% | -5.08% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +1.16% | -10.90% | |
F.U.S.Government Fd.A HKD | reinvestment | 11.0100 | +1.85% | -8.33% | |
F.U.S.Government Fd.A HKD | paying dividend | 7.6000 | +1.94% | -8.42% | |
F.U.S.Government Fd.I JPY H | paying dividend | 604.4800 | -3.48% | -17.81% | |
F.U.S.Government Fd.F USD | paying dividend | 7.5600 | +1.00% | -11.33% | |
F.U.S.Government Fd.A PLN H1 | reinvestment | 10.1500 | +2.32% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.8300 | +2.65% | -6.89% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1100 | +2.69% | -6.86% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1000 | +0.78% | -12.50% | |
F.U.S.Government Fd.S EUR H1 | reinvestment | 9.1300 | +1.11% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.7300 | +1.73% | -9.30% | |
F.U.S.Government Fd.W USD | paying dividend | 7.6800 | +2.56% | -7.11% | |
F.U.S.Government Fd.W USD | reinvestment | 10.5500 | +2.53% | -7.13% | |
F.U.S.Government Fd.Z USD | reinvestment | 11.5500 | +2.30% | -7.75% | |
F.U.S.Government Fd.Z USD | paying dividend | 7.6700 | +2.30% | -7.89% | |
F.U.S.Government Fd.X USD | reinvestment | 11.3400 | +3.18% | -5.42% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +1.17% | -10.68% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8700 | +1.14% | -10.69% | |
Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +2.01% | -8.65% | |
F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.1000 | +0.12% | -14.19% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +1.98% | -8.67% |
Prestazione
YTD | -0.09% | ||
---|---|---|---|
6 mesi | +1.23% | ||
1 anno | +2.01% | ||
3 anni | -8.65% | ||
5 anni | -6.66% | ||
10 anni | -1.30% | ||
Dall'inizio | +6.60% | ||
Anno | |||
2023 | +3.49% | ||
2022 | -10.50% | ||
2021 | -2.70% | ||
2020 | +2.78% | ||
2019 | +4.92% | ||
2018 | -0.18% | ||
2017 | +0.09% | ||
2016 | +0.27% | ||
2015 | +0.18% |