Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1/ LU0768354978 /
| NAV23/01/2025 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.0700PLN | +0.50% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.20 | -1.06 | 3.22 | 7.81 | 2.17 | -1.57 | 4.16 | 0.31 | 7.96 | -3.83 | 1.25 | +19.70% |
| 2022 | -0.07 | -2.55 | -0.22 | -2.47 | -4.84 | -10.18 | 2.61 | 3.94 | -9.02 | -1.58 | 4.90 | -0.45 | -19.23% |
| 2023 | 3.07 | -2.71 | 1.71 | 2.92 | -1.03 | 5.90 | 6.23 | -1.47 | -2.66 | -6.60 | 7.15 | 4.66 | +17.40% |
| 2024 | 2.61 | 7.71 | 4.52 | -2.66 | 0.96 | 1.89 | 3.45 | 2.95 | 0.37 | -0.81 | -1.32 | 0.19 | - |
| 2025 | 1.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.16% | 8.85% | 8.46% | 10.52% | -% |
| Indice di Sharpe | 4.12 | 0.57 | 1.93 | 0.35 | - |
| Mese migliore | +1.77% | +3.45% | +7.71% | +7.71% | - |
| Mese peggiore | +0.19% | -1.32% | -2.66% | -10.18% | - |
| Perdita massima | -1.75% | -5.01% | -5.61% | -25.50% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 32.0600 | +23.54% | +33.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7500 | +20.25% | +19.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.7400 | +22.31% | +29.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +18.41% | +16.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2200 | +21.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5000 | +22.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7600 | +23.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0700 | +19.04% | +20.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4100 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9700 | +25.38% | +33.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5600 | +20.36% | +22.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9500 | +23.36% | +27.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3200 | +16.47% | +8.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1200 | +25.20% | +33.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2900 | +17.89% | +12.47% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.4000 | +20.28% | +22.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5700 | +24.01% | +29.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.3800 | +19.10% | +18.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6400 | +17.04% | +10.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6300 | +19.04% | +18.88% |
Prestazione
| YTD | +1.77% | ||
|---|---|---|---|
| 6 mesi | +3.81% | ||
| 1 anno | +19.04% | ||
| 3 anni | +20.19% | ||
| 5 anni | - | ||
| Dall'inizio | +40.10% | ||
| Anno | |||
| 2023 | +17.40% | ||
| 2022 | -19.23% | ||
| 2021 | +19.70% | ||