Temp.EM Dynamic Inc.Fd.G EUR H1/ LU2052245300 /
| NAV23/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2400EUR | 0.00% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.21 | -0.20 | 5.21 | - |
| 2020 | -3.08 | -2.51 | -11.97 | 3.93 | 0.76 | 4.61 | 5.23 | 0.78 | -0.77 | 0.49 | 4.75 | 4.26 | +5.23% |
| 2021 | 2.22 | 0.43 | -1.38 | 1.67 | 1.38 | -1.11 | -4.73 | 0.54 | -3.95 | 1.22 | -4.16 | 0.87 | -7.10% |
| 2022 | 0.29 | -6.10 | -2.54 | -7.19 | 1.80 | -7.83 | -0.72 | -1.33 | -9.89 | -1.36 | 12.36 | -0.12 | -21.89% |
| 2023 | 7.34 | -6.27 | 3.16 | -1.06 | -0.95 | 4.33 | 4.15 | -4.76 | -3.26 | -2.28 | 5.78 | 3.84 | +9.30% |
| 2024 | -2.69 | 2.53 | 2.47 | -1.64 | 1.11 | 0.55 | 1.31 | 1.41 | 3.84 | -3.29 | -1.70 | -2.48 | - |
| 2025 | 2.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.58% | 11.52% | 10.28% | 13.12% | 13.44% |
| Indice di Sharpe | 4.32 | -0.19 | 0.40 | -0.50 | -0.41 |
| Mese migliore | +2.33% | +3.84% | +3.84% | +12.36% | +12.36% |
| Mese peggiore | -2.48% | -3.29% | -3.29% | -9.89% | -11.97% |
| Perdita massima | -2.51% | -9.43% | -9.43% | -32.17% | -40.51% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.8100 | +9.00% | -2.49% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.5800 | +7.29% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.7500 | +9.24% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.2400 | +6.82% | -11.07% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.7100 | +8.46% | -3.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7700 | +8.96% | -0.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +11.48% | +4.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0100 | +15.40% | +11.10% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.9700 | +8.73% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.2600 | +10.83% | +1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6100 | +9.72% | -0.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0900 | +14.40% | +8.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +9.21% | -1.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8800 | +7.07% | -10.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9100 | +7.58% | -9.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | +14.37% | +8.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0800 | +9.85% | -0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4200 | +7.54% | -9.17% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.8100 | +9.85% | -0.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | +9.69% | -0.59% |
Prestazione
| YTD | +2.33% | ||
|---|---|---|---|
| 6 mesi | +0.22% | ||
| 1 anno | +6.82% | ||
| 3 anni | -11.07% | ||
| 5 anni | -13.48% | ||
| Dall'inizio | -7.60% | ||
| Anno | |||
| 2023 | +9.30% | ||
| 2022 | -21.89% | ||
| 2021 | -7.10% | ||
| 2020 | +5.23% | ||