Temp.Europ. S-M Cap Fd.A-H1 USD H/ LU1863845712 /
| NAV13/01/2025 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5500USD | -0.94% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.00 | -8.44 | -3.69 | -8.67 | - |
| 2019 | 8.88 | 3.85 | 1.20 | 3.13 | -6.06 | 2.00 | 1.31 | -6.78 | 4.62 | 5.63 | 0.84 | 6.74 | +27.00% |
| 2020 | -2.14 | -9.03 | -31.08 | 10.60 | 3.58 | -1.66 | -2.25 | 6.03 | -0.95 | -4.79 | 16.95 | 3.81 | -17.96% |
| 2021 | -2.37 | 9.33 | 3.33 | 3.33 | 2.80 | -0.91 | 1.73 | 4.21 | -1.54 | -0.20 | -5.77 | 5.61 | +20.36% |
| 2022 | -2.26 | -3.22 | -0.94 | -0.10 | -0.11 | -7.57 | 6.14 | -5.04 | -9.03 | 9.68 | 8.94 | -0.93 | -6.19% |
| 2023 | 6.81 | 2.94 | 0.67 | 2.18 | -1.95 | 3.69 | 3.56 | -0.70 | -4.88 | -4.75 | 5.77 | 4.63 | +18.55% |
| 2024 | -0.27 | -0.09 | 3.82 | -0.60 | 6.19 | -3.56 | 3.69 | 1.13 | 0.32 | -3.27 | -0.66 | -0.83 | +5.57% |
| 2025 | -3.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.29% | 11.43% | 11.44% | 14.71% | 18.44% |
| Indice di Sharpe | -6.83 | -1.10 | 0.07 | 0.08 | -0.01 |
| Mese migliore | -0.83% | +3.69% | +6.19% | +9.68% | +16.95% |
| Mese peggiore | -3.27% | -3.27% | -3.56% | -9.03% | -31.08% |
| Perdita massima | -3.75% | -8.33% | -8.33% | -22.35% | -44.99% |
| Outperformance | +9.01% | - | +11.31% | -15.60% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.1500 | +2.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 52.3900 | +2.58% | +6.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 53.0500 | -4.28% | -4.60% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 15.4400 | +4.25% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 18.4500 | +2.56% | +6.71% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 16.3200 | +3.42% | +9.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.4900 | +0.94% | +1.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.6500 | -5.13% | -7.09% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 11.5500 | +3.49% | +12.24% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 10.9900 | +2.71% | +9.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.7500 | +1.72% | +4.17% |
Prestazione
| YTD | -3.27% | ||
|---|---|---|---|
| 6 mesi | -5.02% | ||
| 1 anno | +3.49% | ||
| 3 anni | +12.24% | ||
| 5 anni | +13.46% | ||
| 10 anni | - | ||
| Dall'inizio | +15.50% | ||
| Anno | |||
| 2024 | +5.57% | ||
| 2023 | +18.55% | ||
| 2022 | -6.19% | ||
| 2021 | +20.36% | ||
| 2020 | -17.96% | ||
| 2019 | +27.00% | ||
