Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD/ LU0592649585 /
| NAV13/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.7000USD | -0.26% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.05 | -8.02 | 2.47 | 1.96 | 1.15 | -14.93 | -2.04 | -2.61 | 3.21 | -4.21 | -6.83 | -25.69% |
| 2022 | -3.12 | -5.62 | -12.87 | -5.93 | 1.74 | 11.62 | -10.75 | -1.34 | -17.05 | -19.39 | 34.78 | 3.44 | -30.14% |
| 2023 | 14.14 | -12.11 | 3.83 | -6.29 | -9.48 | 3.53 | 10.57 | -9.97 | -4.68 | -4.31 | -1.63 | -4.20 | -21.73% |
| 2024 | -10.09 | 7.68 | 0.41 | 3.42 | 1.59 | 0.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.00% | 21.21% | 21.98% | 31.48% | -% |
| Índice de Sharpe | 0.07 | 0.30 | -0.86 | -0.91 | - |
| El mes mejor | +7.68% | +7.68% | +10.57% | +34.78% | - |
| El mes peor | -10.09% | -10.09% | -10.09% | -19.39% | - |
| Pérdida máxima | -9.84% | -11.16% | -31.24% | -63.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.5500 | -16.67% | -53.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1100 | -16.14% | -58.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1100 | -15.73% | -52.13% | |
| Temp.China Fd.F USD | reinvestment | 6.1600 | -16.53% | -59.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.0000 | -15.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6400 | -14.01% | -55.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2200 | -15.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | -15.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9600 | -14.64% | -56.69% | |
| Temp.China Fd.W EUR | reinvestment | 10.4400 | -14.36% | -51.22% | |
| Temp.China Fd.W USD | reinvestment | 8.5800 | -14.71% | -56.75% | |
| Temp.China Fd.W EUR | paying dividend | 9.5500 | -14.35% | -51.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7000 | -15.20% | -57.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9400 | -16.10% | -58.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.1500 | -15.27% | -52.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0300 | -15.67% | -58.14% |
Performance
| Año hasta la fecha | +2.26% | ||
|---|---|---|---|
| 6 Meses | +4.90% | ||
| Promedio móvil | -15.20% | ||
| 3 Años | -57.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -58.45% | ||
| Año | |||
| 2023 | -21.73% | ||
| 2022 | -30.14% | ||
| 2021 | -25.69% | ||
