Temp.Gl.Climate C.Fd.I USD H1/ LU2386637768 /
| NAV10/10/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4400USD | -0.96% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 5.18 | -3.22 | 1.47 | - |
| 2022 | -1.06 | -3.02 | -0.80 | -3.65 | 3.68 | -10.14 | 12.75 | -3.10 | -7.85 | 7.40 | 10.44 | -6.14 | -4.24% |
| 2023 | 11.18 | -0.82 | 0.09 | -1.19 | 2.86 | 2.42 | 3.68 | -4.56 | -3.72 | -7.82 | 8.18 | 8.67 | +18.63% |
| 2024 | -3.57 | 1.58 | 5.98 | -1.14 | 6.95 | -4.80 | 1.79 | -2.08 | 2.85 | -1.43 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.12% | 15.10% | 14.95% | 17.15% | -% |
| Indice di Sharpe | 0.29 | -0.13 | 0.88 | 0.26 | - |
| Mese migliore | +8.67% | +6.95% | +8.67% | +12.75% | - |
| Mese peggiore | -4.80% | -4.80% | -7.82% | -10.14% | - |
| Perdita massima | -11.87% | -11.87% | -11.87% | -19.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.Gl.Climate C.Fd.A CZK H1 | reinvestment | 134.6300 | +15.22% | +24.39% | |
| Temp.Gl.Climate C.Fd.N PLN H1 | reinvestment | 13.0900 | +14.62% | +21.77% | |
| Temp.Gl.Climate C.Fd.W GBP | reinvestment | 11.5600 | +10.94% | +13.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +14.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.6700 | +14.46% | +16.23% | |
| Temp.Gl.Climate C.Fd.I USD H1 | reinvestment | 12.4400 | +16.37% | +24.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1700 | +18.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9300 | +14.69% | - | |
| Temp.Gl.Climate C.Fd.W EUR | reinvestment | 23.4700 | +14.43% | +16.02% | |
| Temp.Gl.Climate C.Fd.Z EUR | reinvestment | 21.0900 | +14.06% | +15.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5000 | +12.52% | +10.40% | |
| Temp.Gl.Climate C.Fd.A-H1 USD H | reinvestment | 19.0000 | +15.22% | +21.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6800 | +13.38% | +12.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.2600 | +13.36% | +12.86% |
Prestazione
| YTD | +5.60% | ||
|---|---|---|---|
| 6 mesi | +0.65% | ||
| 1 anno | +16.37% | ||
| 3 anni | +24.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.40% | ||
| Anno | |||
| 2023 | +18.63% | ||
| 2022 | -4.24% | ||
