Franklin Templeton Investment Funds Templeton Global Climate Change Fund Klasse A (acc) EUR/ LU0128520375 /
| NAV08/07/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.1800EUR | -0.33% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -1.81 | -3.35 | -5.52 | -9.44 | 3.31 | 5.84 | 1.74 | - |
| 2002 | 0.59 | -0.52 | 4.75 | -3.76 | -1.77 | -10.95 | -8.85 | -0.18 | -12.96 | 4.36 | 6.52 | -10.14 | -30.19% |
| 2003 | -5.22 | -4.27 | -2.58 | 8.92 | 1.77 | 3.80 | 5.24 | 4.78 | -4.75 | 6.48 | -0.56 | 1.51 | +14.80% |
| 2004 | 4.45 | 2.49 | -1.56 | 2.02 | -1.73 | 2.90 | -2.73 | -0.35 | 1.14 | 0.09 | 2.87 | 1.52 | +11.41% |
| 2005 | 1.67 | 2.95 | 0.64 | -1.90 | 4.83 | 2.54 | 3.07 | -0.95 | 2.79 | -2.14 | 3.58 | 3.45 | +22.23% |
| 2006 | 1.57 | 2.48 | -0.26 | -0.07 | -3.68 | 0.14 | 1.02 | 2.56 | 3.29 | 3.31 | -1.54 | 3.19 | +12.40% |
| 2007 | 2.73 | -3.30 | 1.10 | 3.08 | 3.81 | -1.41 | -4.41 | -0.24 | -0.90 | 2.12 | -4.68 | -1.12 | -3.64% |
| 2008 | -9.37 | -4.23 | -5.80 | 5.77 | 0.29 | -10.80 | -1.22 | 4.61 | -7.95 | -11.71 | -6.87 | -3.22 | -41.45% |
| 2009 | -3.33 | -8.22 | 3.75 | 11.09 | 1.05 | 0.42 | 6.31 | 3.70 | 2.91 | -4.11 | 1.14 | 7.34 | +22.56% |
| 2010 | -0.96 | 1.24 | 6.47 | 0.99 | -3.33 | -3.70 | 1.75 | -2.75 | 1.50 | 0.61 | 1.73 | 5.10 | +8.41% |
| 2011 | 2.43 | 2.68 | -3.77 | 1.04 | 1.11 | -3.13 | -1.78 | -9.29 | -4.17 | 7.56 | -0.97 | 1.86 | -7.19% |
| 2012 | 5.31 | 3.47 | 0.32 | -2.63 | -5.40 | 4.33 | 4.89 | 1.82 | 1.16 | 0.15 | 1.00 | 2.50 | +17.68% |
| 2013 | 2.74 | 2.81 | 3.29 | 0.81 | 5.25 | -3.58 | 4.44 | -1.02 | 3.01 | 4.86 | 3.21 | 0.00 | +28.65% |
| 2014 | -1.55 | 3.86 | -0.28 | -0.45 | 3.06 | 0.22 | -0.60 | 3.64 | 0.48 | -1.01 | 2.46 | 0.31 | +10.41% |
| 2015 | 4.90 | 7.05 | 3.34 | 0.85 | 1.20 | -4.40 | 1.33 | -9.13 | -5.95 | 9.99 | 2.75 | -6.30 | +3.86% |
| 2016 | -7.73 | -2.39 | 2.67 | 1.30 | 2.09 | -4.25 | 3.84 | 2.37 | 0.10 | 1.39 | 5.18 | 3.09 | +7.12% |
| 2017 | 0.56 | 2.84 | 1.18 | -0.13 | -1.52 | -0.32 | -0.64 | -1.24 | 3.96 | 2.10 | -1.75 | 0.45 | +5.43% |
| 2018 | 1.82 | -2.71 | -3.63 | 1.58 | 1.60 | -1.89 | 3.08 | 0.18 | -1.60 | -5.43 | 1.87 | -8.50 | -13.42% |
| 2019 | 8.06 | 2.66 | 0.97 | 4.35 | -7.73 | 4.52 | 0.82 | -3.16 | 5.87 | 0.62 | 3.90 | 2.82 | +25.24% |
| 2020 | -2.62 | -5.97 | -15.57 | 9.43 | 5.04 | 2.77 | 2.74 | 4.80 | 1.00 | -0.50 | 13.56 | 5.15 | +17.98% |
| 2021 | 1.35 | -1.16 | 6.20 | -0.65 | 0.82 | 3.16 | -0.19 | 4.05 | -3.22 | 4.97 | -3.35 | 1.21 | +13.44% |
| 2022 | -1.13 | -3.22 | -1.06 | -3.88 | 3.43 | -10.41 | 12.30 | -3.75 | -8.39 | 6.96 | 9.73 | -6.53 | -8.39% |
| 2023 | 10.76 | -1.03 | -0.18 | -1.47 | 2.63 | 2.14 | 3.46 | -4.89 | -3.85 | -8.03 | 7.88 | 8.41 | +15.04% |
| 2024 | -3.78 | 1.39 | 5.78 | -1.32 | 6.70 | -4.95 | 1.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.17% | 12.03% | 13.78% | 16.81% | 18.71% |
| Indice di Sharpe | 0.53 | 0.87 | 0.35 | 0.06 | 0.34 |
| Mese migliore | +8.41% | +6.70% | +8.41% | +12.30% | +13.56% |
| Mese peggiore | -4.95% | -4.95% | -8.03% | -10.41% | -15.57% |
| Perdita massima | -5.93% | -5.93% | -16.66% | -21.00% | -30.35% |
| Outperformance | -3.44% | - | -4.40% | -10.26% | -26.79% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.Gl.Climate C.Fd.A CZK H1 | reinvestment | 136.3000 | +10.91% | +26.87% | |
| Temp.Gl.Climate C.Fd.N PLN H1 | reinvestment | 13.2400 | +10.15% | +23.62% | |
| Temp.Gl.Climate C.Fd.W GBP | reinvestment | 11.8000 | +8.06% | +15.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6300 | +9.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.1000 | +9.55% | +18.51% | |
| Temp.Gl.Climate C.Fd.I USD H1 | reinvestment | 12.5300 | +11.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1800 | +7.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0500 | +9.73% | - | |
| Temp.Gl.Climate C.Fd.W EUR | reinvestment | 23.7400 | +9.50% | +18.29% | |
| Temp.Gl.Climate C.Fd.Z EUR | reinvestment | 21.3500 | +9.15% | +17.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9300 | +7.67% | +12.48% | |
| Temp.Gl.Climate C.Fd.A-H1 USD H | reinvestment | 19.1900 | +10.29% | +23.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1800 | +8.52% | +15.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.7000 | +8.49% | +15.07% |
Prestazione
| YTD | +5.08% | ||
|---|---|---|---|
| 6 mesi | +6.82% | ||
| 1 anno | +8.52% | ||
| 3 anni | +15.08% | ||
| 5 anni | +62.10% | ||
| 10 anni | +98.79% | ||
| Dall'inizio | +150.90% | ||
| Anno | |||
| 2023 | +15.04% | ||
| 2022 | -8.39% | ||
| 2021 | +13.44% | ||
| 2020 | +17.98% | ||
| 2019 | +25.24% | ||
| 2018 | -13.42% | ||
| 2017 | +5.43% | ||
| 2016 | +7.12% | ||
| 2015 | +3.86% | ||
