Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Ydis) EUR/ LU0608808167 /
| NAV23/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9700EUR | -0.11% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 3.30 | -1.84 | 1.15 | -5.27 | -5.98 | 7.79 | -1.83 | 1.35 | - |
| 2012 | 8.38 | 3.02 | -3.66 | 0.57 | -3.59 | 1.47 | 2.87 | -1.25 | 2.23 | -0.57 | -0.29 | 2.97 | +12.21% |
| 2013 | -1.58 | 1.98 | -0.46 | -3.45 | -1.74 | -6.58 | -0.64 | -0.65 | 1.87 | 4.20 | -2.28 | -2.43 | -11.53% |
| 2014 | -2.93 | 0.11 | 0.89 | 0.33 | 3.42 | 1.07 | 3.17 | 3.36 | -1.22 | 1.75 | -1.11 | -2.15 | +6.64% |
| 2015 | 7.74 | 2.52 | 1.33 | -0.93 | -1.70 | -3.07 | -3.57 | -8.76 | -3.24 | 7.89 | 3.54 | -5.24 | -4.79% |
| 2016 | -3.27 | -1.87 | 4.99 | 0.79 | 1.46 | 4.54 | 2.94 | 1.89 | 0.93 | 2.87 | -0.60 | 2.60 | +18.34% |
| 2017 | 2.05 | 5.35 | 1.63 | -0.09 | -1.61 | -1.18 | 0.45 | 0.94 | 1.39 | 3.39 | -1.50 | 0.54 | +11.71% |
| 2018 | 0.89 | -1.15 | -1.43 | 0.27 | -0.82 | -2.83 | 2.02 | -2.81 | -0.40 | -1.90 | 2.55 | -2.39 | -7.87% |
| 2019 | 6.82 | 0.19 | 1.62 | 2.15 | -4.03 | 3.25 | 2.66 | -5.03 | 2.65 | 0.20 | 1.19 | 3.72 | +15.85% |
| 2020 | -1.70 | -1.83 | -11.94 | 4.78 | -0.42 | 3.83 | 0.46 | -0.32 | 1.17 | 1.37 | 2.39 | 2.13 | -1.11% |
| 2021 | 3.08 | 1.06 | 1.72 | -0.75 | -0.38 | 2.09 | -4.70 | 1.21 | -1.90 | 1.53 | -2.30 | 0.82 | +1.22% |
| 2022 | 1.63 | -5.51 | -0.64 | -2.35 | 0.44 | -5.43 | 2.26 | 0.83 | -6.96 | -1.77 | 7.48 | -2.52 | -12.61% |
| 2023 | 6.03 | -3.25 | 0.84 | -2.38 | 2.44 | 2.38 | 3.67 | -3.31 | -0.49 | -2.09 | 3.02 | 2.56 | +9.28% |
| 2024 | -0.24 | 2.62 | 2.90 | -0.34 | -0.34 | 2.05 | 0.53 | -0.47 | 3.30 | -0.80 | 1.38 | -0.11 | - |
| 2025 | 1.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.35% | 10.52% | 8.96% | 10.50% | 12.17% |
| Indice di Sharpe | 3.93 | 0.89 | 1.30 | -0.01 | -0.12 |
| Mese migliore | +1.93% | +3.30% | +3.30% | +7.48% | +7.48% |
| Mese peggiore | -0.11% | -0.80% | -0.80% | -6.96% | -11.94% |
| Perdita massima | -1.12% | -5.16% | -6.70% | -19.26% | -23.69% |
| Outperformance | +1.72% | - | +3.60% | +4.99% | +27.60% |
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 | +1.93% | ||
|---|---|---|---|
| 6 mesi | +5.90% | ||
| 1 anno | +14.37% | ||
| 3 anni | +8.03% | ||
| 5 anni | +6.41% | ||
| Dall'inizio | +50.48% | ||
| Anno | |||
| 2023 | +9.28% | ||
| 2022 | -12.61% | ||
| 2021 | +1.22% | ||
| 2020 | -1.11% | ||
| 2019 | +15.85% | ||
| 2018 | -7.87% | ||
| 2017 | +11.71% | ||
| 2016 | +18.34% | ||
Dividendi
| 01/07/2024 | 0.50 EUR |
| 03/07/2023 | 0.45 EUR |
| 01/07/2022 | 0.48 EUR |
| 01/07/2021 | 0.36 EUR |
| 01/07/2020 | 0.39 EUR |
| 01/07/2019 | 0.76 EUR |
| 02/07/2018 | 0.50 EUR |
| 03/07/2017 | 0.25 EUR |
| 01/07/2016 | 0.21 EUR |
| 01/07/2015 | 0.27 EUR |
| 01/07/2014 | 0.26 EUR |
| 01/07/2013 | 0.29 EUR |
| 02/07/2012 | 0.21 EUR |
| 01/07/2011 | 0.02 EUR |