Temp.Asian Growth Fd.Z USD/ LU0476945745 /
| NAV13/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.6500USD | +0.76% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.86 | 3.54 | 6.97 | 6.29 | - |
| 2021 | 5.49 | 1.85 | -3.29 | 0.61 | 0.30 | -2.17 | -8.50 | 2.31 | -3.19 | 2.22 | -5.17 | 0.88 | -9.09% |
| 2022 | -0.87 | -3.87 | -6.40 | -6.78 | 0.84 | -2.49 | -1.78 | -1.09 | -11.78 | -4.64 | 19.30 | -3.72 | -23.24% |
| 2023 | 9.24 | -7.97 | 3.84 | -2.18 | -1.48 | 4.06 | 3.90 | -7.38 | -3.31 | -2.87 | 5.36 | 3.19 | +2.88% |
| 2024 | -4.56 | 5.01 | 3.30 | 0.07 | 4.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.95% | 13.56% | 14.66% | 18.68% | -% |
| Índice de Sharpe | 1.38 | 1.68 | 0.33 | -0.62 | - |
| El mes mejor | +5.01% | +5.36% | +5.36% | +19.30% | - |
| El mes peor | -4.56% | -4.56% | -7.38% | -11.78% | - |
| Pérdida máxima | -5.68% | -7.06% | -13.43% | -42.81% | - |
| Rendimiento superior | - | - | - | - | - |
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% | -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 | +7.80% | ||
|---|---|---|---|
| 6 Meses | +12.43% | ||
| Promedio móvil | +8.68% | ||
| 3 Años | -21.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.68% | ||
| Año | |||
| 2023 | +2.88% | ||
| 2022 | -23.24% | ||
| 2021 | -9.09% | ||
