Temp.Asian Growth Fd.W EUR/ LU0871812789 /
NAV13/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.6600EUR | +0.59% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 3.30 | 3.66 | - |
2017 | 3.53 | 5.07 | 0.92 | -0.91 | 0.00 | -1.50 | 1.94 | 0.08 | 2.90 | 2.98 | -3.36 | 2.27 | +14.49% |
2018 | 4.75 | -4.00 | -3.93 | 0.49 | 2.53 | -5.25 | -0.34 | 0.59 | -0.59 | -9.09 | 4.26 | -5.42 | -15.74% |
2019 | 10.05 | 1.71 | 4.11 | 2.10 | -8.05 | 4.98 | 2.45 | -3.59 | 3.06 | -0.16 | 2.82 | 4.77 | +25.73% |
2020 | -3.06 | -1.46 | -15.25 | 8.49 | -1.36 | 7.33 | 5.14 | 2.90 | 0.89 | 4.27 | 4.45 | 3.85 | +14.79% |
2021 | 6.25 | 2.45 | -0.48 | -1.86 | -1.29 | 0.93 | -8.54 | 2.82 | -1.24 | 2.45 | -3.29 | 0.60 | -1.95% |
2022 | 0.40 | -3.64 | -5.14 | -2.10 | -0.89 | -0.15 | 0.82 | 0.59 | -9.49 | -5.45 | 13.41 | -6.37 | -18.05% |
2023 | 7.61 | -5.34 | 1.27 | -3.77 | 1.63 | 1.93 | 3.15 | -6.03 | -0.81 | -2.87 | 2.45 | 1.73 | +0.08% |
2024 | -2.43 | 4.98 | 3.55 | 1.22 | 2.94 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.73% | 12.19% | 13.17% | 16.67% | 19.44% |
Índice de Sharpe | 2.20 | 1.75 | 0.47 | -0.46 | -0.05 |
El mes mejor | +4.98% | +4.98% | +4.98% | +13.41% | +13.41% |
El mes peor | -2.43% | -2.43% | -6.03% | -9.49% | -15.25% |
Pérdida máxima | -5.13% | -6.20% | -11.14% | -29.62% | -37.09% |
Rendimiento superior | -2.30% | - | -0.83% | +2.50% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 26.1600 | +7.83% | -13.61% | |
Franklin Templeton Investment Fu... | reinvestment | 29.1700 | +7.40% | -24.10% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2300 | +8.00% | -25.08% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +5.86% | -26.28% | |
Franklin Templeton Investment Fu... | reinvestment | 189.6200 | +13.52% | -7.74% | |
Franklin Templeton Investment Fu... | reinvestment | 100.2900 | +8.62% | -22.80% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.2900 | +9.42% | -21.60% | |
Temp.Asian Growth Fd.F USD | reinvestment | 10.0200 | +6.94% | -25.06% | |
Franklin Templeton Investment Fu... | reinvestment | 16.3400 | +8.79% | - | |
Franklin Templeton Investment Fu... | reinvestment | 40.3600 | +9.11% | -20.41% | |
Franklin Templeton Investment Fu... | reinvestment | 37.4300 | +9.99% | -10.84% | |
Franklin Templeton Investment Fu... | reinvestment | 19.2500 | +6.83% | -27.36% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +4.40% | -28.79% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +9.36% | -18.91% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.9800 | +10.43% | -17.65% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.8900 | +7.72% | -22.33% | |
Franklin Templeton Investment Fu... | paying dividend | 13.7500 | +9.87% | -11.02% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.1800 | +9.02% | -20.55% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.6600 | +9.90% | -10.95% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.6500 | +8.68% | -21.49% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7900 | +6.41% | -28.23% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.5200 | +8.57% | -21.61% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4400 | +6.79% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.9500 | +5.27% | -30.50% | |
Franklin Templeton Investment Fu... | reinvestment | 47.2600 | +7.48% | -23.91% | |
Franklin Templeton Investment Fu... | reinvestment | 43.8100 | +8.36% | -14.77% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9500 | +3.43% | -30.90% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.8200 | +5.22% | -25.08% | |
Franklin Templeton Investment Fu... | paying dividend | 30.4500 | +8.87% | -13.49% | |
Franklin Templeton Investment Fu... | reinvestment | 19.8800 | +5.80% | -29.48% | |
Franklin Templeton Investment Fu... | reinvestment | 36.1600 | +8.04% | -22.77% | |
Franklin Templeton Investment Fu... | paying dividend | 32.8400 | +8.03% | -22.78% | |
Franklin Templeton Investment Fu... | reinvestment | 33.4600 | +8.88% | -13.50% |
Performance
Año hasta la fecha | +10.52% | ||
---|---|---|---|
6 Meses | +11.78% | ||
Promedio móvil | +9.90% | ||
3 Años | -10.95% | ||
5 Años | +15.27% | ||
10 Años | - | ||
Desde el principio | +28.50% | ||
Año | |||
2023 | +0.08% | ||
2022 | -18.05% | ||
2021 | -1.95% | ||
2020 | +14.79% | ||
2019 | +25.73% | ||
2018 | -15.74% | ||
2017 | +14.49% |