Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) USD/ LU0128522157 /
| NAV14/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.2700USD | +0.30% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | 0.46 | -5.61 | 1.93 | -7.87 | -0.17 | 3.77 | 0.17 | - |
| 2002 | 10.05 | 3.44 | 5.07 | 3.03 | 3.34 | -3.88 | -3.10 | -1.39 | -7.46 | 0.46 | 5.45 | -1.87 | +12.52% |
| 2003 | 3.22 | -1.13 | -1.72 | 4.67 | 8.09 | 5.68 | 6.96 | 5.94 | 1.51 | 6.69 | 1.00 | 7.78 | +60.18% |
| 2004 | 0.64 | 4.09 | -1.75 | -3.02 | -2.38 | -1.22 | -1.80 | 1.93 | 4.36 | 1.91 | 12.40 | -0.71 | +14.35% |
| 2005 | 2.08 | 8.07 | -4.57 | -3.42 | 1.65 | 2.17 | 6.36 | -1.64 | 6.30 | -5.04 | 6.81 | 5.70 | +25.90% |
| 2006 | 9.14 | 0.70 | 2.14 | 6.90 | -7.88 | -3.79 | 1.25 | 1.65 | 2.78 | 5.87 | 7.84 | 3.36 | +32.76% |
| 2007 | -2.97 | 1.73 | 4.31 | 6.22 | 9.97 | 9.18 | 8.52 | -1.14 | 12.22 | 13.70 | -10.32 | 0.62 | +62.22% |
| 2008 | -18.19 | 9.66 | -9.46 | 6.32 | -3.45 | -14.14 | -4.37 | -5.94 | -13.51 | -29.70 | -8.21 | 10.75 | -60.20% |
| 2009 | -2.81 | -4.19 | 13.37 | 18.53 | 16.28 | 3.41 | 12.60 | -0.66 | 9.82 | -1.12 | 6.53 | 4.34 | +103.11% |
| 2010 | -4.92 | 1.80 | 9.04 | 0.35 | -7.92 | 3.40 | 5.46 | 0.34 | 14.25 | 3.17 | -1.39 | 4.82 | +30.01% |
| 2011 | -2.86 | -1.96 | 8.22 | 1.96 | -2.24 | -1.20 | 3.32 | -9.79 | -14.89 | 13.31 | -3.32 | -3.50 | -14.89% |
| 2012 | 10.58 | 4.53 | -3.88 | 0.47 | -10.57 | 2.67 | 0.77 | 0.13 | 6.41 | 0.78 | -0.27 | 5.15 | +16.32% |
| 2013 | 4.59 | 0.33 | -2.40 | -1.16 | -2.77 | -5.76 | -0.18 | -5.75 | 5.10 | 7.23 | -4.41 | -1.90 | -7.79% |
| 2014 | -3.66 | 2.55 | 3.48 | 2.31 | 1.06 | 5.64 | 2.64 | 0.32 | -2.94 | -0.55 | 0.06 | -3.43 | +7.25% |
| 2015 | 1.26 | 1.41 | -0.73 | 0.76 | -3.12 | -3.34 | -9.74 | -10.83 | -6.85 | 8.07 | -4.12 | -2.07 | -26.82% |
| 2016 | -4.39 | 0.90 | 8.04 | 1.35 | -3.78 | 3.89 | 5.34 | 3.41 | 0.65 | 0.68 | -0.37 | 2.90 | +19.50% |
| 2017 | 6.06 | 2.97 | 1.77 | 1.06 | 3.15 | 0.00 | 5.54 | 0.59 | 2.08 | 1.49 | -1.31 | 3.02 | +29.55% |
| 2018 | 8.24 | -5.72 | -3.15 | -1.46 | -0.88 | -5.32 | -0.33 | -0.28 | -0.58 | -11.45 | 4.11 | -4.28 | -20.31% |
| 2019 | 9.90 | 0.90 | 2.66 | 2.01 | -8.53 | 6.75 | -0.39 | -4.30 | 2.14 | 2.07 | 1.52 | 6.57 | +21.93% |
| 2020 | -4.24 | -2.09 | -15.32 | 7.70 | -0.15 | 8.54 | 10.17 | 4.13 | -0.91 | 3.48 | 6.95 | 6.23 | +23.84% |
| 2021 | 5.44 | 1.79 | -3.35 | 0.57 | 0.30 | -2.21 | -8.54 | 2.22 | -3.23 | 2.18 | -5.18 | 0.84 | -9.54% |
| 2022 | -0.91 | -3.94 | -6.44 | -6.78 | 0.81 | -2.58 | -1.80 | -1.16 | -11.77 | -4.76 | 19.29 | -3.69 | -23.61% |
| 2023 | 9.15 | -8.00 | 3.76 | -2.25 | -1.55 | 4.03 | 3.82 | -7.41 | -3.34 | -2.92 | 5.30 | 3.13 | +2.19% |
| 2024 | -4.58 | 4.93 | 3.30 | 0.03 | 4.34 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.89% | 13.57% | 14.65% | 18.66% | 20.44% |
| Índice de Sharpe | 1.41 | 1.39 | 0.31 | -0.68 | -0.13 |
| El mes mejor | +4.93% | +5.30% | +5.30% | +19.29% | +19.29% |
| El mes peor | -4.58% | -4.58% | -7.41% | -11.77% | -15.32% |
| Pérdida máxima | -5.68% | -7.08% | -13.56% | -43.20% | -49.01% |
| Rendimiento superior | -0.65% | - | -0.77% | -1.55% | -9.06% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.1600 | +7.83% | -15.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2500 | +7.70% | -25.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +8.24% | -26.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +6.13% | -27.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 188.9900 | +13.15% | -9.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.5800 | +8.94% | -24.12% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.3100 | +9.66% | -22.99% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0500 | +7.26% | -26.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3500 | +8.85% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4800 | +9.44% | -21.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4300 | +9.99% | -12.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3100 | +7.16% | -28.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2700 | +4.63% | -30.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | +9.54% | -20.38% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0100 | +10.73% | -19.17% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9200 | +8.01% | -23.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7500 | +9.87% | -12.43% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2200 | +9.35% | -21.96% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6600 | +9.90% | -12.38% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6900 | +8.98% | -22.93% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8100 | +6.63% | -29.58% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5500 | +8.88% | -23.05% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4700 | +7.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0300 | +5.60% | -31.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4000 | +7.80% | -25.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.8100 | +8.36% | -16.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9800 | +3.74% | -32.11% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 134.2300 | +5.54% | -26.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4500 | +8.87% | -14.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9400 | +6.12% | -30.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2700 | +8.37% | -24.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9400 | +8.36% | -24.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4700 | +8.92% | -14.86% |
Performance
| Año hasta la fecha | +7.95% | ||
|---|---|---|---|
| 6 Meses | +10.68% | ||
| Promedio móvil | +8.37% | ||
| 3 Años | -24.14% | ||
| 5 Años | +5.47% | ||
| 10 Años | +4.77% | ||
| Desde el principio | +472.08% | ||
| Año | |||
| 2023 | +2.19% | ||
| 2022 | -23.61% | ||
| 2021 | -9.54% | ||
| 2020 | +23.84% | ||
| 2019 | +21.93% | ||
| 2018 | -20.31% | ||
| 2017 | +29.55% | ||
| 2016 | +19.50% | ||
| 2015 | -26.82% | ||
