Temp.Asian Growth Fd.A-H1 CNH/ LU0808758436 /
| NAV31/07/2024 | Var.+3.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.7900CNH | +2.27% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.17 | 2.93 | - |
| 2017 | 6.98 | 3.30 | 2.07 | 1.19 | 3.10 | 0.46 | 5.73 | 0.59 | 2.16 | 1.65 | -1.15 | 3.11 | +33.09% |
| 2018 | 8.12 | -5.39 | -3.01 | -1.35 | -0.71 | -5.22 | -0.21 | -0.41 | -0.57 | -11.30 | 4.14 | -4.21 | -19.47% |
| 2019 | 9.92 | 0.80 | 2.63 | 2.01 | -8.62 | 6.77 | -0.41 | -4.52 | 2.17 | 2.12 | 1.60 | 6.63 | +21.66% |
| 2020 | -4.33 | -1.99 | -15.27 | 7.72 | -0.12 | 8.72 | 10.31 | 4.31 | -0.74 | 3.70 | 6.99 | 6.38 | +25.25% |
| 2021 | 5.44 | 1.87 | -3.15 | 0.82 | 0.51 | -2.05 | -8.33 | 2.42 | -2.97 | 2.42 | -4.99 | 1.07 | -7.48% |
| 2022 | -0.80 | -3.75 | -6.13 | -6.66 | 0.70 | -2.50 | -1.78 | -1.29 | -12.22 | -5.00 | 18.94 | -3.97 | -24.15% |
| 2023 | 8.82 | -8.25 | 3.50 | -2.50 | -1.85 | 3.74 | 3.56 | -7.76 | -3.44 | -2.96 | 5.01 | 2.89 | -0.78% |
| 2024 | -4.85 | 4.73 | 3.00 | -0.07 | 0.71 | 4.62 | 0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.37% | 13.99% | 14.53% | 18.61% | 20.61% |
| Indice di Sharpe | 0.77 | 1.84 | -0.18 | -0.61 | -0.16 |
| Mese migliore | +4.73% | +4.73% | +5.01% | +18.94% | +18.94% |
| Mese peggiore | -4.85% | -4.85% | -7.76% | -12.22% | -15.27% |
| Perdita massima | -5.85% | -5.77% | -14.03% | -38.51% | -47.96% |
| Outperformance | -3.59% | - | +0.81% | +8.04% | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.0800 | +3.49% | -11.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7300 | +3.05% | -19.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +3.22% | -20.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +1.49% | -22.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 196.2500 | +6.65% | -2.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 102.2200 | +3.85% | -17.89% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.1100 | +3.83% | -17.58% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.3600 | +4.12% | -19.03% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.2100 | +2.72% | -20.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3300 | +4.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.2800 | +4.69% | -15.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.1700 | +6.38% | -7.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6100 | +2.67% | -22.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3800 | +0.32% | -24.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1100 | +5.88% | -14.10% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.1800 | +5.92% | -12.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3500 | +1.15% | -26.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.9600 | +6.29% | -7.44% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.4800 | +4.66% | -15.64% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.9300 | +6.34% | -7.38% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.9700 | +4.18% | -16.65% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.9700 | +2.36% | -23.78% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.7500 | +4.17% | -16.80% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.6100 | +2.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.1900 | +3.15% | -19.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.5300 | +4.78% | -11.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.9900 | +5.34% | -10.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2000 | +1.66% | -25.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0700 | -0.69% | -26.98% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 135.7900 | +1.06% | -21.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9100 | +3.65% | -17.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.5200 | +3.65% | -18.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.0500 | +5.32% | -10.04% |
Prestazione
| YTD | +8.22% | ||
|---|---|---|---|
| 6 mesi | +13.73% | ||
| 1 anno | +1.06% | ||
| 3 anni | -21.23% | ||
| 5 anni | +1.88% | ||
| 10 anni | - | ||
| Dall'inizio | +23.85% | ||
| Anno | |||
| 2023 | -0.78% | ||
| 2022 | -24.15% | ||
| 2021 | -7.48% | ||
| 2020 | +25.25% | ||
| 2019 | +21.66% | ||
| 2018 | -19.47% | ||
| 2017 | +33.09% | ||
