Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) HKD/ LU0543330566 /
| NAV17/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3400HKD | +1.08% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.87 | -1.10 | -0.22 | 4.32 | -0.07 | -8.01 | 1.09 | -3.84 | 2.72 | -6.69 | 0.42 | -8.99% |
| 2022 | 2.49 | -12.48 | -4.81 | -8.56 | 2.23 | -0.83 | -2.83 | 0.43 | -10.32 | -5.28 | 19.49 | -1.48 | -22.76% |
| 2023 | 10.32 | -7.41 | 2.74 | -2.77 | -4.00 | 5.38 | 5.42 | -5.53 | -2.82 | -3.01 | 4.55 | 2.23 | +3.55% |
| 2024 | -4.57 | 2.94 | 3.07 | 1.74 | 2.12 | 2.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.89% | 14.91% | 15.10% | 20.29% | -% |
| Índice de Sharpe | 0.88 | 1.10 | 0.08 | -0.65 | - |
| El mes mejor | +3.07% | +3.07% | +5.42% | +19.49% | - |
| El mes peor | -4.57% | -4.57% | -5.53% | -12.48% | - |
| Pérdida máxima | -4.73% | -5.92% | -11.36% | -44.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.8800 | +4.33% | -27.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | +4.87% | -25.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9100 | +6.02% | -24.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1400 | +4.38% | -27.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3400 | +6.26% | -19.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.8200 | +4.96% | -26.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8600 | +2.82% | -33.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2200 | +6.79% | -18.23% |
Performance
| Año hasta la fecha | +7.37% | ||
|---|---|---|---|
| 6 Meses | +9.53% | ||
| Promedio móvil | +4.87% | ||
| 3 Años | -25.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.84% | ||
| Año | |||
| 2023 | +3.55% | ||
| 2022 | -22.76% | ||
| 2021 | -8.99% | ||
