Temp.Asian Smaller Com.Fd.S USD/ LU2035228274 /
| NAV18/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1700USD | +0.26% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.22 | 1.00 | -0.10 | 1.79 | - |
| 2020 | -5.27 | -5.05 | -25.81 | 13.89 | 4.24 | 7.76 | 4.91 | 3.59 | 0.32 | 2.52 | 9.10 | 8.62 | +13.07% |
| 2021 | 3.88 | 7.56 | 1.08 | 3.06 | 6.89 | 2.29 | -1.97 | 0.55 | -2.75 | 4.10 | -0.82 | 2.33 | +28.90% |
| 2022 | -5.56 | -0.57 | -4.35 | -5.89 | 0.40 | -6.55 | 3.63 | -0.49 | -11.21 | -2.58 | 15.04 | -1.23 | -19.61% |
| 2023 | 7.83 | -3.78 | 2.17 | -0.79 | -2.61 | 4.07 | 3.36 | -2.49 | -1.71 | -3.86 | 8.37 | 4.09 | +14.49% |
| 2024 | -1.38 | 5.01 | 1.62 | 0.14 | 1.59 | 3.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.10% | 10.24% | 10.47% | 14.46% | -% |
| Índice de Sharpe | 1.99 | 2.17 | 1.40 | -0.12 | - |
| El mes mejor | +5.01% | +5.01% | +8.37% | +15.04% | +15.04% |
| El mes peor | -1.38% | -1.38% | -3.86% | -11.21% | -25.81% |
| Pérdida máxima | -3.62% | -3.62% | -9.22% | -30.37% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 58.4300 | +17.68% | +2.40% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.4200 | +15.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.2800 | +19.95% | +15.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.5000 | +18.05% | +5.17% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.5800 | +17.99% | +5.07% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.1700 | +18.33% | +6.01% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.5600 | +17.96% | +5.06% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.2700 | +19.95% | +16.08% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.8600 | +17.99% | +5.04% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.1100 | +15.77% | -3.09% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.9300 | +19.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3300 | +16.24% | +0.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5200 | +18.17% | +10.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.2800 | +16.84% | +1.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.4000 | +18.79% | +12.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.5600 | +16.82% | +1.93% |
Performance
| Año hasta la fecha | +10.33% | ||
|---|---|---|---|
| 6 Meses | +12.20% | ||
| Promedio móvil | +18.33% | ||
| 3 Años | +6.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +51.70% | ||
| Año | |||
| 2023 | +14.49% | ||
| 2022 | -19.61% | ||
| 2021 | +28.90% | ||
| 2020 | +13.07% | ||
