Temp.Asian Smaller Com.Fd.W USD/ LU1742709618 /
| NAV14/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.7400USD | +0.08% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.31 | -3.38 | 1.85 | -0.67 | -0.19 | -4.72 | 1.01 | -0.80 | -3.03 | -8.85 | 5.48 | -2.27 | -11.47% |
| 2019 | 1.88 | 5.22 | 4.86 | 0.69 | -4.79 | 2.36 | -2.65 | -6.57 | 1.23 | 0.99 | -0.11 | 1.75 | +4.24% |
| 2020 | -5.26 | -5.10 | -25.93 | 14.03 | 4.24 | 7.60 | 4.87 | 3.65 | 0.24 | 2.46 | 9.15 | 8.60 | +12.72% |
| 2021 | 3.76 | 7.72 | 0.95 | 2.99 | 6.89 | 2.33 | -2.07 | 0.55 | -2.80 | 4.16 | -0.92 | 2.33 | +28.48% |
| 2022 | -5.61 | -0.56 | -4.36 | -5.91 | 0.36 | -6.52 | 3.61 | -0.56 | -11.21 | -2.65 | 15.03 | -1.23 | -19.82% |
| 2023 | 7.77 | -3.83 | 2.13 | -0.82 | -2.65 | 4.03 | 3.40 | -2.49 | -1.82 | -3.90 | 8.31 | 4.10 | +14.05% |
| 2024 | -1.37 | 4.95 | 1.57 | 0.16 | 1.55 | 1.44 | 2.99 | 4.43 | 2.23 | -4.00 | -3.41 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.63% | 11.46% | 10.44% | 14.19% | 16.82% |
| Indice di Sharpe | 0.87 | 0.22 | 1.40 | -0.21 | 0.31 |
| Mese migliore | +4.95% | +4.43% | +8.31% | +15.03% | +15.03% |
| Mese peggiore | -4.00% | -4.00% | -4.00% | -11.21% | -25.93% |
| Perdita massima | -7.95% | -7.95% | -7.95% | -30.59% | -40.84% |
| Outperformance | -11.16% | - | -16.57% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 58.2200 | +16.35% | -3.50% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.3600 | +15.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 96.6000 | +21.69% | +7.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.7900 | +17.71% | +0.19% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.4400 | +17.64% | +0.13% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.2500 | +18.03% | +0.99% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.6400 | +17.67% | +0.10% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.9100 | +21.65% | +8.03% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.7400 | +17.66% | +0.08% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9300 | +15.40% | -8.22% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.6800 | +18.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 63.2600 | +16.50% | -2.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2800 | +15.92% | -4.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0600 | +19.90% | +3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.0400 | +20.52% | +4.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.2900 | +16.50% | -2.90% |
Prestazione
| YTD | +10.60% | ||
|---|---|---|---|
| 6 mesi | +2.77% | ||
| 1 anno | +17.66% | ||
| 3 anni | +0.08% | ||
| 5 anni | +48.39% | ||
| 10 anni | - | ||
| Dall'inizio | +37.88% | ||
| Anno | |||
| 2023 | +14.05% | ||
| 2022 | -19.82% | ||
| 2021 | +28.48% | ||
| 2020 | +12.72% | ||
| 2019 | +4.24% | ||
| 2018 | -11.47% | ||
Dividendi
| 01/07/2024 | 0.17 USD |
| 03/07/2023 | 0.21 USD |
| 01/07/2022 | 0.15 USD |
| 01/07/2021 | 0.11 USD |
| 01/07/2020 | 0.10 USD |
| 01/07/2019 | 0.11 USD |
