Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) USD/  LU0128522157  /

Fonds
NAV30/05/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
35.4800USD -0.31% 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 2.07 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.66% 13.48% 14.32% 18.60% 20.44%
Índice de Sharpe 0.77 1.11 0.21 -0.78 -0.12
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 25.3200 +4.15% -20.53%
Franklin Templeton Investment Fu... reinvestment 28.6100 +6.24% -29.98%
Franklin Templeton Investment Fu... reinvestment 12.9700 +6.66% -30.83%
Franklin Templeton Investment Fu... reinvestment 11.1600 +4.69% -32.03%
Franklin Templeton Investment Fu... reinvestment 186.4700 +10.75% -11.31%
Franklin Templeton Investment Fu... reinvestment 98.3300 +7.27% -28.72%
Temp.Asian Growth Fd.A SGD reinvestment 9.0900 +6.82% -27.22%
Temp.Asian Growth Fd.F USD reinvestment 9.8300 +5.81% -30.82%
Franklin Templeton Investment Fu... reinvestment 15.8200 +5.12% -
Franklin Templeton Investment Fu... reinvestment 39.6200 +7.93% -26.58%
Franklin Templeton Investment Fu... reinvestment 36.6100 +6.95% -17.10%
Franklin Templeton Investment Fu... reinvestment 18.8800 +5.65% -32.93%
Franklin Templeton Investment Fu... reinvestment 9.0600 +3.31% -34.40%
Franklin Templeton Investment Fu... paying dividend 5.8900 +8.14% -24.55%
Temp.Asian Growth Fd.Y USD paying dividend 10.7800 +9.17% -24.07%
Temp.Asian Growth Fd.A HKD reinvestment 10.6900 +6.69% -28.21%
Franklin Templeton Investment Fu... paying dividend 13.4500 +6.88% -17.22%
Temp.Asian Growth Fd.W USD reinvestment 12.9400 +7.83% -26.69%
Temp.Asian Growth Fd.W EUR reinvestment 13.3600 +6.88% -17.17%
Temp.Asian Growth Fd.Z USD reinvestment 14.3800 +7.39% -27.56%
Temp.Asian Growth Fd.Z-H1 EUR H paying dividend 9.5900 +5.15% -33.82%
Temp.Asian Growth Fd.Z USD paying dividend 10.3300 +7.38% -27.66%
Temp.Asian Growth Fd.W EUR H reinvestment 9.2600 +5.71% -
Franklin Templeton Investment Fu... reinvestment 25.4400 +4.18% -35.84%
Franklin Templeton Investment Fu... reinvestment 46.3700 +6.33% -29.79%
Franklin Templeton Investment Fu... reinvestment 42.8200 +5.34% -20.73%
Franklin Templeton Investment Fu... reinvestment 9.7400 +2.20% -36.30%
Temp.Asian Growth Fd.A-H1 CNH reinvestment 131.1800 +4.14% -30.95%
Franklin Templeton Investment Fu... paying dividend 29.7700 +5.87% -19.54%
Franklin Templeton Investment Fu... reinvestment 19.4800 +4.62% -34.96%
Franklin Templeton Investment Fu... reinvestment 35.4800 +6.84% -28.74%
Franklin Templeton Investment Fu... paying dividend 32.2300 +6.86% -28.74%
Franklin Templeton Investment Fu... reinvestment 32.7100 +5.86% -19.55%

Performance

Año hasta la fecha  
+5.60%
6 Meses  
+8.90%
Promedio móvil  
+6.84%
3 Años
  -28.74%
5 Años  
+6.39%
10 Años  
+3.14%
Desde el principio  
+459.62%
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%