Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) EUR/ LU0260870406 /
NAV28/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
43.6000EUR | -0.23% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 5.11 | 3.86 | 3.67 | - |
2007 | -1.77 | 0.14 | 3.33 | 3.97 | 11.44 | 8.50 | 7.31 | -0.78 | 7.19 | 11.90 | -11.29 | 0.83 | +45.97% |
2008 | -19.72 | 7.37 | -12.95 | 7.40 | -3.09 | -15.23 | -3.48 | -0.10 | -9.79 | -22.44 | -7.88 | 0.44 | -58.68% |
2009 | 6.24 | -3.25 | 8.07 | 18.97 | 8.67 | 4.24 | 10.74 | -1.28 | 7.54 | -1.71 | 4.37 | 9.39 | +97.50% |
2010 | -1.90 | 3.64 | 9.84 | 1.80 | -0.43 | 4.01 | -1.07 | 3.10 | 6.19 | 1.02 | 5.71 | 1.64 | +38.40% |
2011 | -5.08 | -2.83 | 5.36 | -2.52 | 0.60 | -1.97 | 4.17 | -9.80 | -8.72 | 9.59 | -0.46 | 0.12 | -12.49% |
2012 | 9.39 | 2.61 | -4.10 | 1.25 | -4.25 | 0.24 | 3.61 | -2.12 | 4.14 | -0.11 | -0.67 | 3.61 | +13.57% |
2013 | 1.57 | 4.28 | -0.64 | -3.80 | -1.52 | -5.94 | -2.39 | -5.20 | 2.68 | 6.76 | -4.46 | -3.15 | -11.97% |
2014 | -1.81 | 0.19 | 3.62 | 1.57 | 2.79 | 5.11 | 4.97 | 2.17 | 0.95 | 0.15 | 0.71 | -0.70 | +21.28% |
2015 | 8.43 | 2.31 | 3.29 | -3.47 | -1.10 | -4.77 | -8.46 | -12.72 | -6.54 | 9.80 | -0.30 | -4.79 | -18.91% |
2016 | -4.15 | 0.42 | 3.24 | 0.69 | -1.00 | 4.10 | 4.57 | 3.56 | -0.11 | 3.02 | 3.12 | 3.58 | +22.76% |
2017 | 3.38 | 4.99 | 0.89 | -1.07 | -0.05 | -1.67 | 1.84 | -0.05 | 2.79 | 2.88 | -3.46 | 2.21 | +13.10% |
2018 | 4.54 | -4.09 | -4.01 | 0.35 | 2.37 | -5.32 | -0.48 | 0.46 | -0.65 | -9.24 | 4.10 | -5.50 | -16.98% |
2019 | 9.94 | 1.53 | 4.03 | 1.98 | -8.19 | 4.86 | 2.30 | -3.69 | 2.94 | -0.30 | 2.75 | 4.64 | +23.94% |
2020 | -3.21 | -1.58 | -15.35 | 8.35 | -1.48 | 7.18 | 5.07 | 2.73 | 0.83 | 4.11 | 4.39 | 3.66 | +13.13% |
2021 | 6.12 | 2.33 | -0.59 | -1.95 | -1.42 | 0.80 | -8.63 | 2.67 | -1.39 | 2.34 | -3.39 | 0.50 | -3.32% |
2022 | 0.26 | -3.75 | -5.26 | -2.25 | -1.01 | -0.23 | 0.66 | 0.47 | -9.58 | -5.57 | 13.21 | -6.41 | -19.24% |
2023 | 7.45 | -5.46 | 1.14 | -3.83 | 1.45 | 1.83 | 3.01 | -6.16 | -0.90 | -3.01 | 2.32 | 1.63 | -1.39% |
2024 | -2.58 | 4.87 | 3.46 | 1.07 | 2.40 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.26% | 11.82% | 12.73% | 16.60% | 19.35% |
Índice de Sharpe | 1.72 | 1.75 | 0.27 | -0.64 | -0.11 |
El mes mejor | +4.87% | +4.87% | +4.87% | +13.21% | +13.21% |
El mes peor | -2.58% | -2.58% | -6.16% | -9.58% | -15.35% |
Pérdida máxima | -5.18% | -5.77% | -11.85% | -31.27% | -38.89% |
Rendimiento superior | -0.56% | - | -0.62% | -2.36% | -10.78% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 25.7800 | +6.05% | -18.60% | |
Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +8.47% | -27.98% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2500 | +8.96% | -28.84% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4000 | +6.94% | -30.06% | |
Franklin Templeton Investment Fu... | reinvestment | 187.4000 | +11.30% | -10.69% | |
Franklin Templeton Investment Fu... | reinvestment | 100.4400 | +9.57% | -26.67% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.2700 | +8.93% | -25.30% | |
Temp.Asian Growth Fd.F USD | reinvestment | 10.0400 | +8.07% | -28.84% | |
Franklin Templeton Investment Fu... | reinvestment | 16.1100 | +7.04% | - | |
Franklin Templeton Investment Fu... | reinvestment | 40.4500 | +10.19% | -24.49% | |
Franklin Templeton Investment Fu... | reinvestment | 37.2700 | +8.88% | -15.22% | |
Franklin Templeton Investment Fu... | reinvestment | 19.2800 | +7.89% | -31.04% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +5.47% | -32.53% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +10.16% | -22.65% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 11.0100 | +11.50% | -21.87% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.9100 | +8.88% | -26.23% | |
Franklin Templeton Investment Fu... | paying dividend | 13.6900 | +8.78% | -15.38% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.2100 | +10.08% | -24.60% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.6000 | +8.80% | -15.32% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.6800 | +9.63% | -25.52% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8000 | +7.46% | -31.90% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.5400 | +9.56% | -25.67% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4500 | +7.88% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.9800 | +6.39% | -34.01% | |
Franklin Templeton Investment Fu... | reinvestment | 47.3400 | +8.55% | -27.80% | |
Franklin Templeton Investment Fu... | reinvestment | 43.6000 | +7.26% | -18.94% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9500 | +4.41% | -34.50% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.9700 | +6.35% | -28.97% | |
Franklin Templeton Investment Fu... | paying dividend | 30.3100 | +7.79% | -17.73% | |
Franklin Templeton Investment Fu... | reinvestment | 19.9000 | +6.87% | -33.09% | |
Franklin Templeton Investment Fu... | reinvestment | 36.2300 | +9.09% | -26.72% | |
Franklin Templeton Investment Fu... | paying dividend | 32.9100 | +9.12% | -26.70% | |
Franklin Templeton Investment Fu... | reinvestment | 33.3000 | +7.77% | -17.74% |
Performance
Año hasta la fecha | +9.38% | ||
---|---|---|---|
6 Meses | +11.45% | ||
Promedio móvil | +7.26% | ||
3 Años | -18.94% | ||
5 Años | +8.62% | ||
10 Años | +23.62% | ||
Desde el principio | +125.91% | ||
Año | |||
2023 | -1.39% | ||
2022 | -19.24% | ||
2021 | -3.32% | ||
2020 | +13.13% | ||
2019 | +23.94% | ||
2018 | -16.98% | ||
2017 | +13.10% | ||
2016 | +22.76% | ||
2015 | -18.91% |