Temp.China Fd.W EUR/ LU0889564356 /
| NAV14/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8600EUR | -0.91% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.62 | -1.28 | - |
| 2017 | 5.51 | 4.65 | -1.48 | 0.00 | 0.48 | 1.89 | 1.16 | 3.13 | 1.71 | 4.45 | -3.70 | 1.45 | +20.59% |
| 2018 | 6.93 | -3.07 | -2.27 | 3.88 | 6.25 | -4.09 | -0.20 | 0.33 | -0.53 | -8.83 | 4.11 | -5.50 | -4.21% |
| 2019 | 7.98 | 5.46 | 2.95 | 1.21 | -9.74 | 4.74 | 2.99 | -3.36 | 0.87 | 1.99 | 1.56 | 3.96 | +21.25% |
| 2020 | -3.94 | 3.33 | -8.74 | 8.76 | -0.87 | 9.95 | 4.70 | 3.99 | 0.37 | 4.09 | -0.15 | 4.08 | +26.94% |
| 2021 | 8.33 | 0.58 | -5.29 | -0.05 | 0.28 | 4.36 | -14.95 | -1.48 | -0.70 | 3.45 | -2.29 | -7.10 | -15.65% |
| 2022 | -1.84 | -5.44 | -11.57 | -1.33 | -0.07 | 14.48 | -8.49 | 0.41 | -14.91 | -20.06 | 28.08 | 0.54 | -25.45% |
| 2023 | 12.48 | -9.59 | 1.29 | -7.70 | -6.56 | 1.39 | 9.67 | -8.58 | -2.22 | -4.36 | -4.29 | -5.53 | -23.65% |
| 2024 | -8.17 | 7.80 | 0.61 | 4.56 | 5.23 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.99% | 21.53% | 21.51% | 29.89% | 27.78% |
| Índice de Sharpe | 1.18 | -0.25 | -0.80 | -0.74 | -0.36 |
| El mes mejor | +7.80% | +7.80% | +9.67% | +28.08% | +28.08% |
| El mes peor | -8.17% | -8.17% | -8.58% | -20.06% | -20.06% |
| Pérdida máxima | -8.81% | -19.86% | -29.80% | -59.70% | -64.91% |
| Rendimiento superior | -0.34% | - | -0.25% | +5.37% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 14.4100 | -15.04% | -47.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7100 | -15.10% | -53.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6800 | -14.03% | -45.46% | |
| Temp.China Fd.F USD | reinvestment | 6.4700 | -15.54% | -54.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.3000 | -13.58% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1000 | -13.01% | -49.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6300 | -14.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2700 | -14.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1200 | -13.59% | -51.27% | |
| Temp.China Fd.W EUR | reinvestment | 10.8600 | -13.26% | -45.43% | |
| Temp.China Fd.W USD | reinvestment | 8.9900 | -13.72% | -51.38% | |
| Temp.China Fd.W EUR | paying dividend | 9.9400 | -13.26% | -45.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0700 | -14.24% | -52.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7900 | -15.00% | -53.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.8300 | -14.13% | -47.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.9200 | -14.62% | -52.89% |
Performance
| Año hasta la fecha | +9.59% | ||
|---|---|---|---|
| 6 Meses | -0.73% | ||
| Promedio móvil | -13.26% | ||
| 3 Años | -45.43% | ||
| 5 Años | -27.79% | ||
| 10 Años | - | ||
| Desde el principio | -7.57% | ||
| Año | |||
| 2023 | -23.65% | ||
| 2022 | -25.45% | ||
| 2021 | -15.65% | ||
| 2020 | +26.94% | ||
| 2019 | +21.25% | ||
| 2018 | -4.21% | ||
| 2017 | +20.59% | ||
