Temp.China Fd.W USD/ LU0889564430 /
| NAV13/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4600USD | -0.11% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.93 | -1.99 | - |
| 2017 | 8.24 | 2.67 | -0.67 | 2.03 | 3.70 | 3.48 | 4.87 | 3.71 | 0.98 | 2.98 | -1.56 | 2.23 | +37.54% |
| 2018 | 10.65 | -4.71 | -1.47 | 1.95 | 2.79 | -4.14 | -0.07 | -0.37 | -0.52 | -11.06 | 4.06 | -4.39 | -8.55% |
| 2019 | 7.91 | 4.81 | 1.58 | 1.18 | -10.17 | 6.60 | 0.31 | -4.04 | 0.00 | 4.37 | 0.30 | 5.84 | +18.71% |
| 2020 | -5.01 | 2.71 | -8.74 | 8.05 | 0.45 | 11.27 | 9.79 | 5.34 | -1.38 | 3.39 | 2.20 | 6.63 | +38.18% |
| 2021 | 7.57 | 0.00 | -7.95 | 2.51 | 1.99 | 1.20 | -14.89 | -1.98 | -2.55 | 3.23 | -4.13 | -6.83 | -21.46% |
| 2022 | -3.04 | -5.65 | -12.77 | -5.96 | 1.76 | 11.75 | -10.75 | -1.30 | -17.03 | -19.37 | 34.91 | 3.40 | -29.84% |
| 2023 | 14.21 | -12.03 | 3.84 | -6.22 | -9.42 | 3.61 | 10.55 | -9.92 | -4.63 | -4.32 | -1.58 | -4.12 | -21.26% |
| 2024 | -10.04 | 7.70 | 0.49 | 3.44 | 1.66 | -2.10 | -1.67 | -0.12 | 20.15 | -2.02 | -2.37 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.41% | 25.92% | 24.16% | 31.27% | 29.62% |
| Indice di Sharpe | 0.50 | 0.24 | 0.09 | -0.68 | -0.32 |
| Mese migliore | +20.15% | +20.15% | +20.15% | +34.91% | +34.91% |
| Mese peggiore | -10.04% | -2.47% | -10.04% | -19.37% | -19.37% |
| Perdita massima | -12.81% | -12.81% | -20.17% | -57.39% | -68.51% |
| Outperformance | -0.19% | - | -0.98% | +4.73% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.0900 | +1.61% | -41.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.9500 | +0.54% | -43.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +3.43% | -47.73% | |
| Temp.China Fd.F USD | reinvestment | 6.7400 | +2.90% | -48.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.5500 | +2.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6400 | +5.98% | -43.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9900 | +3.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7900 | +1.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.4100 | +5.18% | -45.01% | |
| Temp.China Fd.W EUR | reinvestment | 11.7000 | +6.46% | -40.97% | |
| Temp.China Fd.W USD | reinvestment | 9.4600 | +5.11% | -45.06% | |
| Temp.China Fd.W EUR | paying dividend | 10.7000 | +6.47% | -40.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4700 | +4.57% | -45.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5600 | +3.51% | -47.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 18.0300 | +5.32% | -42.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8000 | +4.05% | -46.80% |
Prestazione
| YTD | +13.02% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | +5.11% | ||
| 3 anni | -45.06% | ||
| 5 anni | -28.55% | ||
| 10 anni | - | ||
| Dall'inizio | -3.37% | ||
| Anno | |||
| 2023 | -21.26% | ||
| 2022 | -29.84% | ||
| 2021 | -21.46% | ||
| 2020 | +38.18% | ||
| 2019 | +18.71% | ||
| 2018 | -8.55% | ||
| 2017 | +37.54% | ||
