Temp.EM Dynamic Inc.Fd.A HKD/ LU1733274473 /
| NAV23/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.7500HKD | -0.15% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.20 | -5.83 | 3.49 | -0.85 | -0.88 | 4.58 | 3.95 | -4.12 | -3.00 | -2.22 | 5.82 | 4.08 | +12.85% |
| 2024 | -2.41 | 2.93 | 2.63 | -1.47 | 1.35 | 0.47 | 1.62 | 1.54 | 3.71 | -3.00 | -1.31 | -2.57 | - |
| 2025 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.37% | 11.35% | 10.15% | -% | -% |
| Indice di Sharpe | 5.59 | 0.01 | 0.65 | - | - |
| Mese migliore | +2.80% | +3.71% | +3.71% | +8.20% | - |
| Mese peggiore | -2.57% | -3.00% | -3.00% | -5.83% | - |
| Perdita massima | -2.33% | -8.65% | -8.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
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 | +2.80% | ||
|---|---|---|---|
| 6 mesi | +1.42% | ||
| 1 anno | +9.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +19.56% | ||
| Anno | |||
| 2023 | +12.85% | ||
Dividendi
| 10/01/2025 | 0.04 HKD |
| 09/12/2024 | 0.03 HKD |
| 08/11/2024 | 0.03 HKD |
| 08/10/2024 | 0.04 HKD |
| 09/09/2024 | 0.04 HKD |
| 08/08/2024 | 0.05 HKD |
| 08/07/2024 | 0.05 HKD |
| 10/06/2024 | 0.04 HKD |
| 08/05/2024 | 0.04 HKD |
| 08/04/2024 | 0.03 HKD |
| 08/03/2024 | 0.03 HKD |
| 08/02/2024 | 0.02 HKD |
| 09/01/2024 | 0.04 HKD |
| 08/12/2023 | 0.03 HKD |
| 08/11/2023 | 0.02 HKD |
| 09/10/2023 | 0.03 HKD |
| 08/09/2023 | 0.04 HKD |
| 08/08/2023 | 0.02 HKD |
| 10/07/2023 | 0.04 HKD |
| 08/06/2023 | 0.03 HKD |
| 08/05/2023 | 0.03 HKD |
| 11/04/2023 | 0.02 HKD |
| 08/03/2023 | 0.03 HKD |
| 08/02/2023 | 0.02 HKD |
| 09/01/2023 | 0.03 HKD |
| 08/12/2022 | 0.03 HKD |