Temp.Asian Growth Fd.Z USD/ LU0476945745 /
| NAV13/11/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1800USD | -1.11% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.86 | 3.54 | 6.97 | 6.29 | - |
| 2021 | 5.49 | 1.85 | -3.29 | 0.61 | 0.30 | -2.17 | -8.50 | 2.31 | -3.19 | 2.22 | -5.17 | 0.88 | -9.09% |
| 2022 | -0.87 | -3.87 | -6.40 | -6.78 | 0.84 | -2.49 | -1.78 | -1.09 | -11.78 | -4.64 | 19.30 | -3.72 | -23.24% |
| 2023 | 9.24 | -7.97 | 3.84 | -2.18 | -1.48 | 4.06 | 3.90 | -7.38 | -3.31 | -2.87 | 5.36 | 3.19 | +2.88% |
| 2024 | -4.56 | 5.01 | 3.30 | 0.07 | 0.92 | 4.93 | 0.40 | 1.40 | 6.98 | -3.82 | -2.82 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.63% | 18.35% | 16.14% | 18.99% | -% |
| Indice di Sharpe | 0.64 | 0.23 | 0.83 | -0.47 | - |
| Mese migliore | +6.98% | +6.98% | +6.98% | +19.30% | +19.30% |
| Mese peggiore | -4.56% | -3.82% | -4.56% | -11.78% | -11.78% |
| Perdita massima | -9.64% | -9.64% | -9.64% | -37.68% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.7200 | +12.03% | -13.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0600 | +15.26% | -19.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6200 | +15.13% | -20.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6300 | +13.35% | -22.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 210.3500 | +26.22% | -3.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 103.0700 | +15.37% | -18.54% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 11.2100 | +15.57% | -18.18% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.5300 | +14.54% | -18.82% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.3100 | +14.81% | -20.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7700 | +13.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.9200 | +17.10% | -15.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.7200 | +18.64% | -9.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7800 | +14.67% | -23.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4100 | +12.29% | -25.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +17.32% | -14.48% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.3400 | +18.37% | -12.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.4700 | +13.07% | -26.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5300 | +18.54% | -9.38% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.6900 | +17.01% | -15.75% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 14.4900 | +18.58% | -9.38% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 15.1800 | +16.50% | -16.82% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 10.0500 | +14.46% | -24.21% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.9000 | +16.45% | -16.92% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.7000 | +14.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.7300 | +15.36% | -19.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.1400 | +16.84% | -13.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.1500 | +17.42% | -11.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3300 | +13.64% | -25.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0700 | +11.15% | -27.81% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 135.9600 | +12.50% | -22.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3700 | +15.91% | -18.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.9500 | +15.95% | -18.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.3300 | +17.41% | -11.96% |
Prestazione
| YTD | +11.70% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +16.50% | ||
| 3 anni | -16.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.41% | ||
| Anno | |||
| 2023 | +2.88% | ||
| 2022 | -23.24% | ||
| 2021 | -9.09% | ||
