Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) HKD/ LU0543330566 /
| NAV14/01/2025 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6900HKD | +1.42% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.87 | -1.10 | -0.22 | 4.32 | -0.07 | -8.01 | 1.09 | -3.84 | 2.72 | -6.69 | 0.42 | -8.99% |
| 2022 | 2.49 | -12.48 | -4.81 | -8.56 | 2.23 | -0.83 | -2.83 | 0.43 | -10.32 | -5.28 | 19.49 | -1.48 | -22.76% |
| 2023 | 10.32 | -7.41 | 2.74 | -2.77 | -4.00 | 5.38 | 5.42 | -5.53 | -2.82 | -3.01 | 4.55 | 2.23 | +3.55% |
| 2024 | -4.57 | 2.94 | 3.07 | 1.74 | 2.12 | 1.97 | 0.68 | 2.21 | 9.31 | -2.93 | -1.60 | -1.08 | +14.02% |
| 2025 | -2.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.40% | 17.58% | 16.04% | 20.01% | -% |
| Indice di Sharpe | -4.65 | -0.18 | 0.80 | -0.38 | - |
| Mese migliore | -1.08% | +9.31% | +9.31% | +19.49% | - |
| Mese peggiore | -2.64% | -2.93% | -4.57% | -12.48% | - |
| Perdita massima | -4.01% | -13.89% | -13.89% | -37.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 17.4300 | +15.28% | -15.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6900 | +15.44% | -13.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8900 | +17.22% | -11.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7100 | +15.37% | -15.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8100 | +21.77% | -5.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5000 | +16.00% | -13.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9000 | +22.39% | -4.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0900 | +13.63% | -22.15% |
Prestazione
| YTD | -2.64% | ||
|---|---|---|---|
| 6 mesi | -0.19% | ||
| 1 anno | +15.44% | ||
| 3 anni | -13.72% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.20% | ||
| Anno | |||
| 2024 | +14.02% | ||
| 2023 | +3.55% | ||
| 2022 | -22.76% | ||
| 2021 | -8.99% | ||
