Temp.Euroland Fd.N-H1 USD H/ LU1863844822 /
| NAV17/10/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8300USD | +0.47% | reinvestment | Equity Euroland | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.41 | -6.65 | -0.77 | -7.17 | - |
| 2019 | 6.18 | 4.93 | 1.07 | 4.75 | -7.76 | 4.26 | -1.05 | -2.75 | 3.49 | 2.63 | 4.51 | 1.77 | +23.31% |
| 2020 | -3.47 | -7.19 | -20.45 | 9.20 | 5.58 | 3.17 | -1.37 | 1.73 | -2.15 | -7.42 | 15.14 | 2.61 | -8.97% |
| 2021 | -1.59 | 1.40 | 4.78 | 1.32 | 1.70 | 0.00 | -0.59 | 2.18 | -1.94 | 1.58 | -4.96 | 5.01 | +8.79% |
| 2022 | -0.78 | -5.79 | -2.71 | -0.32 | 3.97 | -7.95 | 6.40 | -4.96 | -7.55 | 7.32 | 8.72 | -4.94 | -10.03% |
| 2023 | 9.42 | 2.28 | 3.29 | 0.47 | -1.68 | 3.98 | 2.10 | -2.77 | -2.11 | -3.10 | 6.49 | 1.91 | +21.32% |
| 2024 | 1.87 | 5.69 | 5.88 | -2.90 | 3.63 | -2.02 | 0.95 | 2.04 | -1.46 | 0.31 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.64% | 12.58% | 11.38% | 14.81% | 18.35% |
| Indice di Sharpe | 1.32 | 0.26 | 1.52 | 0.31 | 0.15 |
| Mese migliore | +5.88% | +3.63% | +6.49% | +9.42% | +15.14% |
| Mese peggiore | -2.90% | -2.90% | -3.10% | -7.95% | -20.45% |
| Perdita massima | -7.46% | -7.46% | -7.46% | -21.04% | -37.48% |
| Outperformance | -6.81% | - | -13.84% | -14.66% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.Euroland Fd.A SGD | reinvestment | 10.4500 | +17.02% | +8.18% | |
| Temp.Euroland Fd.C-H1 USD H | reinvestment | 12.9500 | +20.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3600 | +20.12% | +22.61% | |
| Temp.Euroland Fd.S EUR | reinvestment | 14.0600 | +20.27% | +22.90% | |
| Temp.Euroland Fd.W EUR | reinvestment | 12.8800 | +20.15% | +22.43% | |
| Temp.Euroland Fd.W USD | reinvestment | 12.7500 | +22.83% | +13.94% | |
| Temp.Euroland Fd.W USD H1 | reinvestment | 14.7300 | +22.24% | +31.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4900 | +17.97% | +16.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.5800 | +18.97% | +18.92% | |
| Temp.Euroland Fd.A USD | paying dividend | 10.5200 | +21.85% | +11.05% | |
| Temp.Euroland Fd.A USD | reinvestment | 10.8700 | +21.86% | +11.03% | |
| Temp.Euroland Fd.N-H1 USD H | reinvestment | 12.8300 | +20.47% | +25.29% | |
| Temp.Euroland Fd.A-H1 USD H | reinvestment | 13.5700 | +20.84% | +27.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0900 | +18.92% | +18.87% |
Prestazione
| YTD | +14.45% | ||
|---|---|---|---|
| 6 mesi | +3.22% | ||
| 1 anno | +20.47% | ||
| 3 anni | +25.29% | ||
| 5 anni | +33.92% | ||
| 10 anni | - | ||
| Dall'inizio | +28.30% | ||
| Anno | |||
| 2023 | +21.32% | ||
| 2022 | -10.03% | ||
| 2021 | +8.79% | ||
| 2020 | -8.97% | ||
| 2019 | +23.31% | ||
