Temp.Asian Growth Fd.A SGD/ LU0320764755 /
| NAV10/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2300SGD | +0.44% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.54 | 1.46 | 0.89 | 2.20 | -0.54 | 3.90 | 0.63 | 2.17 | 1.93 | -2.29 | 2.14 | +17.84% |
| 2018 | 6.18 | -4.78 | -4.14 | -0.41 | 0.10 | -3.61 | -0.43 | 0.54 | -0.96 | -10.25 | 3.13 | -5.01 | -18.82% |
| 2019 | 8.59 | 1.36 | 2.90 | 2.38 | -7.62 | 5.15 | 1.20 | -3.44 | 1.78 | 0.44 | 2.07 | 4.81 | +20.37% |
| 2020 | -2.85 | -0.10 | -13.55 | 6.80 | 0.11 | 7.05 | 8.60 | 3.13 | -0.57 | 3.53 | 4.97 | 4.65 | +21.61% |
| 2021 | 6.04 | 2.21 | -2.55 | -0.48 | -0.40 | -0.48 | -7.88 | 1.48 | -2.24 | 1.41 | -3.99 | -0.36 | -7.63% |
| 2022 | -0.73 | -3.56 | -6.54 | -4.87 | -0.11 | -1.28 | -2.27 | 0.00 | -9.40 | -6.11 | 14.69 | -5.22 | -24.14% |
| 2023 | 7.06 | -5.59 | 2.49 | -2.08 | -0.24 | 4.02 | 2.16 | -5.90 | -2.25 | -2.78 | 2.86 | 1.81 | +0.72% |
| 2024 | -3.09 | 5.27 | 3.73 | 1.12 | 2.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.94% | 11.59% | 12.52% | 16.38% | 18.41% |
| Índice de Sharpe | 2.17 | 1.68 | 0.52 | -0.78 | -0.19 |
| El mes mejor | +5.27% | +5.27% | +5.27% | +14.69% | +14.69% |
| El mes peor | -3.09% | -3.09% | -5.90% | -9.40% | -13.55% |
| Pérdida máxima | -4.53% | -6.35% | -11.35% | -38.93% | -45.41% |
| Rendimiento superior | -5.54% | - | -5.77% | -4.99% | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.0300 | +8.68% | -16.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9600 | +7.22% | -27.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1300 | +7.80% | -28.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3000 | +5.61% | -29.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 188.9800 | +14.82% | -11.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 99.5900 | +8.44% | -26.04% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2300 | +10.27% | -24.53% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.9500 | +6.76% | -28.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.2600 | +9.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.0700 | +8.95% | -23.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.2200 | +11.10% | -14.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1100 | +6.58% | -30.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1800 | +4.20% | -31.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9700 | +9.81% | -22.04% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9000 | +10.28% | -21.20% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8100 | +7.56% | -25.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6800 | +11.08% | -14.29% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.0900 | +8.90% | -23.94% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5800 | +11.04% | -14.32% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.5400 | +8.51% | -24.94% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7200 | +6.23% | -31.31% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.4500 | +8.40% | -24.98% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3700 | +6.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7700 | +5.06% | -33.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.9300 | +7.32% | -27.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5700 | +9.42% | -17.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8800 | +3.13% | -33.87% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.8900 | +5.03% | -28.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2800 | +9.95% | -16.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7400 | +5.62% | -32.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9000 | +7.84% | -26.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.6100 | +7.84% | -26.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2800 | +9.98% | -16.74% |
Performance
| Año hasta la fecha | +9.62% | ||
|---|---|---|---|
| 6 Meses | +10.94% | ||
| Promedio móvil | +10.27% | ||
| 3 Años | -24.53% | ||
| 5 Años | +1.54% | ||
| 10 Años | - | ||
| Desde el principio | +8.33% | ||
| Año | |||
| 2023 | +0.72% | ||
| 2022 | -24.14% | ||
| 2021 | -7.63% | ||
| 2020 | +21.61% | ||
| 2019 | +20.37% | ||
| 2018 | -18.82% | ||
| 2017 | +17.84% | ||
