NAV08/01/2025 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.4800EUR -0.11% reinvestment Mixed Fund Worldwide Franklin Templeton 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - 1.42 2.61 -
2017 1.66 1.34 2.18 0.46 0.37 0.74 1.64 -1.62 2.01 0.00 -0.09 0.72 +9.77%
2018 3.56 -3.69 -2.14 1.91 -1.88 -1.00 3.41 -2.58 0.82 -4.44 0.19 -6.16 -11.83%
2019 5.15 0.86 -1.62 1.93 -6.93 4.69 -0.58 -5.19 3.20 0.40 0.70 2.08 +4.04%
2020 -3.01 -4.80 -10.92 3.89 0.91 0.90 1.45 3.08 -0.96 -1.18 8.39 4.22 +0.58%
2021 -1.83 3.63 1.52 2.43 0.82 -1.45 -1.93 0.75 -3.53 0.58 -4.88 2.52 -1.74%
2022 -2.16 -1.30 0.20 -6.90 1.20 -8.50 3.29 -3.87 -9.12 2.61 7.62 0.00 -16.88%
2023 4.84 -3.72 3.51 1.58 -3.89 3.24 2.69 -3.60 -3.51 -2.35 6.61 5.07 +10.04%
2024 -2.04 1.20 2.60 -2.11 2.80 -1.15 2.65 2.38 1.21 -3.99 0.62 -3.20 -
2025 1.07 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.46% 8.65% 8.17% 11.40% 11.98%
Indice di Sharpe 10.88 -0.61 -0.05 -0.44 -0.37
Mese migliore +1.07% +2.65% +2.80% +7.62% +8.39%
Mese peggiore -3.20% -3.99% -3.99% -9.12% -10.92%
Perdita massima -0.21% -7.05% -7.05% -25.61% -31.03%
Outperformance -5.34% - +0.87% -13.50% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 9.3700 +2.98% -1.93%
Temp.Gl.Inc.Fd.A-H1 SGD H paying dividend 6.4100 +1.42% -5.21%
Temp.Gl.Inc.Fd.C USD reinvestment 9.6100 +2.89% -
Franklin Templeton Investment Fu... paying dividend 8.6100 +3.21% -0.38%
Franklin Templeton Investment Fu... reinvestment 22.5700 +4.35% +2.13%
Temp.Gl.Inc.Fd.I-H1 EUR H reinvestment 9.4800 +2.38% -6.60%
Temp.Gl.Inc.Fd.S USD reinvestment 11.7800 +4.71% -
Franklin Templeton Investment Fu... reinvestment 17.7400 +2.96% -1.77%
Temp.Gl.Inc.Fd.Z USD reinvestment 16.4000 +4.26% +1.80%
Temp.Gl.Inc.Fd.W EUR reinvestment 10.9900 +10.79% -
Temp.Gl.Inc.Fd.W USD reinvestment 10.6800 +4.40% -
Franklin Templeton Investment Fu... reinvestment 19.5700 +3.55% -0.25%
Franklin Templeton Investment Fu... paying dividend 9.9400 +3.43% -0.28%
Franklin Templeton Investment Fu... reinvestment 23.8600 +9.95% +9.50%
Franklin Templeton Investment Fu... paying dividend 5.7700 +1.51% -8.12%
Temp.Gl.Inc.Fd.A-H1 EUR H reinvestment 8.7800 +1.74% -8.06%
Temp.Gl.Inc.Fd.N-H1 EUR H paying dividend 5.5000 +1.12% -9.51%
Temp.Gl.Inc.Fd.N-H1 EUR H reinvestment 8.0900 +1.13% -9.61%

Prestazione

YTD  
+1.07%
6 mesi
  -1.25%
1 anno  
+2.38%
3 anni
  -6.60%
5 anni
  -7.96%
Dall'inizio
  -4.63%
Anno
2023  
+10.04%
2022
  -16.88%
2021
  -1.74%
2020  
+0.58%
2019  
+4.04%
2018
  -11.83%
2017  
+9.77%