F.Gl.Inc.Fd.A HKD/ LU2129689605 /
| NAV08/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9100HKD | +0.10% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.47 | - |
| 2023 | 4.52 | -2.17 | 1.63 | 0.73 | -2.57 | 1.83 | 1.04 | -1.23 | -2.64 | -3.02 | 5.28 | 4.33 | +7.49% |
| 2024 | -0.44 | -0.34 | 2.06 | -2.01 | 2.37 | -0.35 | 3.26 | 2.21 | 1.01 | -2.24 | 0.83 | -2.99 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.55% | 5.08% | 5.14% | -% | -% |
| Indice di Sharpe | 7.80 | 0.00 | 0.22 | - | - |
| Mese migliore | +0.30% | +3.26% | +3.26% | +5.28% | - |
| Mese peggiore | -2.99% | -2.99% | -2.99% | -3.02% | - |
| Perdita massima | -0.10% | -4.95% | -4.95% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 9.9100 | +3.91% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.1000 | +2.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +2.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9100 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 966.7100 | - | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.7700 | +5.19% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.5100 | +3.32% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 11.9600 | +3.64% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.7400 | +5.12% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 13.8300 | +11.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2800 | +4.24% | +0.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | +10.75% | +10.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | +4.23% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 8.9800 | +2.36% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 12.0100 | +3.71% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 8.9300 | +1.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | - | - |
Prestazione
| YTD | +0.30% | ||
|---|---|---|---|
| 6 mesi | +1.39% | ||
| 1 anno | +3.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +12.14% | ||
| Anno | |||
| 2023 | +7.49% | ||
Dividendi
| 09/12/2024 | 0.06 HKD |
| 08/11/2024 | 0.06 HKD |
| 08/10/2024 | 0.06 HKD |
| 09/09/2024 | 0.06 HKD |
| 08/08/2024 | 0.06 HKD |
| 08/07/2024 | 0.06 HKD |
| 10/06/2024 | 0.06 HKD |
| 08/05/2024 | 0.06 HKD |
| 08/04/2024 | 0.06 HKD |
| 08/03/2024 | 0.06 HKD |
| 08/02/2024 | 0.06 HKD |
| 09/01/2024 | 0.06 HKD |
| 08/12/2023 | 0.06 HKD |
| 08/11/2023 | 0.06 HKD |
| 09/10/2023 | 0.06 HKD |
| 08/09/2023 | 0.05 HKD |
| 08/08/2023 | 0.04 HKD |
| 10/07/2023 | 0.05 HKD |
| 08/06/2023 | 0.04 HKD |
| 08/05/2023 | 0.05 HKD |
| 11/04/2023 | 0.05 HKD |
| 08/03/2023 | 0.05 HKD |
| 08/02/2023 | 0.04 HKD |
| 09/01/2023 | 0.04 HKD |
| 08/12/2022 | 0.04 HKD |