Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD/ LU0592649585 /
NAV14/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.0700USD | -0.62% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.05 | -8.02 | 2.47 | 1.96 | 1.15 | -14.93 | -2.04 | -2.61 | 3.21 | -4.21 | -6.83 | -25.69% |
2022 | -3.12 | -5.62 | -12.87 | -5.93 | 1.74 | 11.62 | -10.75 | -1.34 | -17.05 | -19.39 | 34.78 | 3.44 | -30.14% |
2023 | 14.14 | -12.11 | 3.83 | -6.29 | -9.48 | 3.53 | 10.57 | -9.97 | -4.68 | -4.31 | -1.63 | -4.20 | -21.73% |
2024 | -10.09 | 7.68 | 0.41 | 3.42 | 6.61 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 22.22% | 22.45% | 22.89% | 31.60% | -% |
Índice de Sharpe | 0.77 | -0.31 | -0.79 | -0.81 | - |
El mes mejor | +7.68% | +7.68% | +10.57% | +34.78% | - |
El mes peor | -10.09% | -10.09% | -10.09% | -19.39% | - |
Pérdida máxima | -9.84% | -20.26% | -31.24% | -63.90% | - |
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 | 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 | +7.17% | ||
---|---|---|---|
6 Meses | -1.59% | ||
Promedio móvil | -14.24% | ||
3 Años | -52.14% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -56.45% | ||
Año | |||
2023 | -21.73% | ||
2022 | -30.14% | ||
2021 | -25.69% |