Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) SGD-H1/ LU0672654166 /
| NAV05/08/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9500SGD | -2.41% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 12.80 | -3.46 | -3.49 | - |
| 2012 | 10.37 | 4.31 | -3.88 | 0.43 | -10.53 | 2.58 | 0.65 | 0.09 | 6.20 | 0.78 | -0.26 | 5.12 | +15.32% |
| 2013 | 4.70 | 0.32 | -2.44 | -1.13 | -2.77 | -5.86 | -0.18 | -5.79 | 5.11 | 7.02 | -4.37 | -1.93 | -8.00% |
| 2014 | -3.68 | 2.61 | 3.36 | 2.28 | 1.12 | 5.60 | 2.57 | 0.39 | -2.97 | -0.48 | 0.08 | -3.39 | +7.26% |
| 2015 | 1.42 | 1.40 | -0.65 | 0.74 | -3.09 | -3.27 | -9.79 | -10.85 | -6.68 | 7.97 | -4.06 | -1.90 | -26.42% |
| 2016 | -4.43 | 0.95 | 7.89 | 1.31 | -3.66 | 3.69 | 5.39 | 3.38 | 0.69 | 0.69 | -0.39 | 2.94 | +19.32% |
| 2017 | 6.00 | 2.88 | 1.75 | 0.94 | 3.06 | -0.08 | 5.37 | 0.55 | 2.03 | 1.45 | -1.36 | 2.90 | +28.38% |
| 2018 | 8.01 | -5.77 | -3.21 | -1.58 | -0.92 | -5.48 | -0.41 | -0.41 | -0.58 | -11.60 | 3.94 | -4.33 | -21.29% |
| 2019 | 9.80 | 0.86 | 2.55 | 1.91 | -8.63 | 6.68 | -0.50 | -4.53 | 2.02 | 1.98 | 1.52 | 6.49 | +20.55% |
| 2020 | -4.38 | -2.04 | -15.61 | 7.72 | -0.18 | 8.37 | 10.19 | 4.08 | -0.96 | 3.51 | 6.86 | 6.15 | +22.83% |
| 2021 | 5.35 | 1.81 | -3.38 | 0.55 | 0.31 | -2.19 | -8.59 | 2.18 | -3.27 | 2.21 | -5.26 | 0.85 | -9.80% |
| 2022 | -0.99 | -3.92 | -6.75 | -6.76 | 0.68 | -2.63 | -1.83 | -1.24 | -12.12 | -4.80 | 18.56 | -3.80 | -24.98% |
| 2023 | 9.03 | -8.11 | 3.57 | -2.36 | -1.76 | 3.88 | 3.73 | -7.63 | -3.51 | -3.05 | 5.08 | 3.00 | +0.28% |
| 2024 | -4.78 | 4.83 | 3.10 | -0.18 | 0.73 | 4.71 | 0.17 | -5.36 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.86% | 14.71% | 14.54% | 18.62% | 20.63% |
| Indice di Sharpe | 0.07 | 0.66 | -0.31 | -0.74 | -0.19 |
| Mese migliore | +4.83% | +4.83% | +5.08% | +18.56% | +18.56% |
| Mese peggiore | -5.36% | -5.36% | -7.63% | -12.12% | -15.61% |
| Perdita massima | -8.83% | -8.83% | -11.14% | -39.66% | -49.70% |
| Outperformance | -1.20% | - | +0.01% | -3.57% | -5.64% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 24.8400 | +1.26% | -16.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1300 | +0.54% | -24.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7500 | +0.71% | -25.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9500 | -0.82% | -27.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 184.5100 | +3.21% | -9.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 96.7700 | +1.34% | -23.47% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.4800 | +0.87% | -23.50% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.7900 | 0.00% | -25.00% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.6600 | +0.21% | -25.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5500 | +2.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.0700 | +2.14% | -21.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6800 | +2.62% | -14.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5600 | +0.22% | -28.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8800 | -1.99% | -29.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7700 | +2.46% | -19.99% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.5900 | +3.41% | -18.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9300 | -1.27% | -31.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.0500 | +2.55% | -15.09% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.7600 | +2.08% | -21.38% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.0200 | +2.60% | -15.07% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.1700 | +1.65% | -22.36% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.4300 | -0.21% | -29.04% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.1800 | +1.70% | -22.41% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.1000 | +0.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.6000 | +0.64% | -24.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.6200 | +1.09% | -18.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 28.9600 | +1.58% | -17.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1200 | -0.78% | -30.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5300 | -2.95% | -31.93% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 128.5400 | -1.26% | -26.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.9300 | +1.16% | -23.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.7200 | +1.12% | -23.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.8200 | +1.56% | -17.48% |
Prestazione
| YTD | +2.72% | ||
|---|---|---|---|
| 6 mesi | +6.41% | ||
| 1 anno | -0.82% | ||
| 3 anni | -27.34% | ||
| 5 anni | -1.17% | ||
| 10 anni | -14.19% | ||
| Dall'inizio | +9.50% | ||
| Anno | |||
| 2023 | +0.28% | ||
| 2022 | -24.98% | ||
| 2021 | -9.80% | ||
| 2020 | +22.83% | ||
| 2019 | +20.55% | ||
| 2018 | -21.29% | ||
| 2017 | +28.38% | ||
| 2016 | +19.32% | ||
| 2015 | -26.42% | ||
