Temp.Gl.Inc.Fd.W EUR/ LU1586277524 /
| NAV08/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9900EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.54 | -0.85 | 1.29 | 0.11 | -0.64 | 1.39 | 2.00 | -1.96 | -0.95 | -2.23 | 3.81 | 3.77 | +9.39% |
| 2024 | 0.30 | 1.21 | 2.99 | -0.97 | 1.37 | 0.29 | 1.82 | 0.38 | 0.66 | -1.59 | 3.60 | -0.91 | - |
| 2025 | 1.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.75% | 7.79% | 6.57% | -% | -% |
| Indice di Sharpe | 19.47 | 0.86 | 1.22 | - | - |
| Mese migliore | +1.48% | +3.60% | +3.60% | +3.81% | - |
| Mese peggiore | -0.91% | -1.59% | -1.59% | -2.23% | - |
| Perdita massima | -0.09% | -3.96% | -3.96% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.48% | ||
|---|---|---|---|
| 6 mesi | +4.67% | ||
| 1 anno | +10.79% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +19.07% | ||
| Anno | |||
| 2023 | +9.39% | ||