Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) EUR/ LU0195950992 /
| NAV04/06/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.0400EUR | -1.64% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 2.02 | -0.74 | 8.35 | -2.65 | - |
| 2005 | 6.26 | 6.34 | -2.30 | -2.68 | 6.38 | 3.93 | 6.27 | -3.18 | 9.38 | -4.86 | 8.64 | 5.39 | +45.63% |
| 2006 | 6.33 | 2.75 | 0.59 | 2.73 | -9.20 | -3.48 | 1.48 | 1.46 | 3.90 | 5.21 | 4.08 | 3.78 | +20.29% |
| 2007 | -1.62 | 0.21 | 3.49 | 4.03 | 11.63 | 8.66 | 7.39 | -0.63 | 7.32 | 12.08 | -11.19 | 0.97 | +48.18% |
| 2008 | -19.63 | 7.54 | -12.86 | 7.56 | -2.98 | -15.12 | -3.34 | 0.07 | -9.74 | -22.28 | -7.85 | 0.66 | -58.01% |
| 2009 | 6.40 | -3.16 | 8.32 | 19.05 | 8.82 | 4.35 | 10.93 | -1.17 | 7.67 | -1.58 | 4.52 | 9.53 | +100.65% |
| 2010 | -1.78 | 3.80 | 9.97 | 1.93 | -0.28 | 4.13 | -0.96 | 3.27 | 6.28 | 1.17 | 5.84 | 1.76 | +40.54% |
| 2011 | -4.92 | -2.75 | 5.49 | -2.37 | 0.69 | -1.85 | 4.29 | -9.68 | -8.59 | 9.73 | -0.35 | 0.26 | -11.15% |
| 2012 | 9.52 | 2.73 | -3.96 | 1.36 | -4.15 | 0.37 | 3.74 | -1.98 | 4.24 | 0.04 | -0.58 | 3.78 | +15.28% |
| 2013 | 1.69 | 4.43 | -0.53 | -3.66 | -1.40 | -5.84 | -2.27 | -5.08 | 2.78 | 6.96 | -4.40 | -3.02 | -10.66% |
| 2014 | -1.68 | 0.34 | 3.71 | 1.73 | 2.91 | 5.26 | 5.07 | 2.31 | 1.08 | 0.27 | 0.86 | -0.58 | +23.16% |
| 2015 | 8.53 | 2.45 | 3.41 | -3.35 | -0.95 | -4.65 | -8.36 | -12.60 | -6.41 | 9.93 | -0.16 | -4.66 | -17.68% |
| 2016 | -4.02 | 0.52 | 3.35 | 0.87 | -0.91 | 4.24 | 4.71 | 3.70 | 0.00 | 3.16 | 3.24 | 3.73 | +24.63% |
| 2017 | 3.49 | 5.11 | 1.04 | -0.94 | 0.06 | -1.53 | 1.98 | 0.06 | 2.92 | 3.01 | -3.32 | 2.31 | +14.80% |
| 2018 | 4.69 | -3.99 | -3.89 | 0.48 | 2.51 | -5.21 | -0.34 | 0.59 | -0.55 | -9.09 | 4.24 | -5.40 | -15.71% |
| 2019 | 10.11 | 1.62 | 4.18 | 2.12 | -8.09 | 4.96 | 2.45 | -3.56 | 3.06 | -0.18 | 2.89 | 4.78 | +25.85% |
| 2020 | -3.09 | -1.47 | -15.25 | 8.50 | -1.37 | 7.32 | 5.20 | 2.88 | 0.92 | 4.28 | 4.52 | 3.80 | +14.86% |
| 2021 | 6.25 | 2.46 | -0.46 | -1.84 | -1.27 | 0.91 | -8.51 | 2.80 | -1.29 | 2.49 | -3.30 | 0.63 | -1.88% |
| 2022 | 0.39 | -3.62 | -5.14 | -2.14 | -0.86 | -0.11 | 0.76 | 0.62 | -9.49 | -5.43 | 13.34 | -6.29 | -18.01% |
| 2023 | 7.57 | -5.36 | 1.28 | -3.70 | 1.58 | 1.96 | 3.13 | -6.02 | -0.80 | -2.90 | 2.46 | 1.74 | +0.09% |
| 2024 | -2.42 | 4.99 | 3.57 | 1.20 | -0.69 | -0.19 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.80% | 12.45% | 12.78% | 16.66% | 19.39% |
| Índice de Sharpe | 0.95 | 1.21 | -0.06 | -0.63 | -0.07 |
| El mes mejor | +4.99% | +4.99% | +4.99% | +13.34% | +13.34% |
| El mes peor | -2.42% | -2.42% | -6.02% | -9.49% | -15.25% |
| Pérdida máxima | -5.11% | -5.70% | -11.06% | -29.58% | -37.06% |
| Rendimiento superior | +6.13% | - | +7.99% | +7.65% | +7.10% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 24.9600 | +0.85% | -21.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2900 | +3.02% | -30.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8300 | +3.47% | -31.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0400 | +1.56% | -32.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 185.3300 | +8.19% | -11.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 97.2500 | +4.00% | -29.42% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 8.9700 | +3.34% | -28.24% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.7200 | +2.64% | -31.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6000 | +1.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.1900 | +4.67% | -27.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0400 | +3.06% | -18.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6700 | +2.47% | -33.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | +0.22% | -35.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | +5.11% | -25.32% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.6600 | +5.84% | -24.82% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.5700 | +3.32% | -28.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.2400 | +3.00% | -18.81% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 12.8000 | +4.58% | -27.40% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.1500 | +2.98% | -18.78% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.2200 | +4.10% | -28.29% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.4900 | +2.04% | -34.46% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.2100 | +4.08% | -28.40% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.1500 | +2.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1500 | +1.00% | -36.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.8500 | +3.10% | -30.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.1500 | +1.54% | -22.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6400 | -0.72% | -36.91% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 129.7000 | +1.00% | -31.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.3000 | +2.02% | -21.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2700 | +1.53% | -35.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.0900 | +3.63% | -29.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.8700 | +3.61% | -29.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2000 | +2.03% | -21.10% |
Performance
| Año hasta la fecha | +6.44% | ||
|---|---|---|---|
| 6 Meses | +8.98% | ||
| Promedio móvil | +3.06% | ||
| 3 Años | -18.70% | ||
| 5 Años | +13.23% | ||
| 10 Años | +38.56% | ||
| Desde el principio | +355.05% | ||
| Año | |||
| 2023 | +0.09% | ||
| 2022 | -18.01% | ||
| 2021 | -1.88% | ||
| 2020 | +14.86% | ||
| 2019 | +25.85% | ||
| 2018 | -15.71% | ||
| 2017 | +14.80% | ||
| 2016 | +24.63% | ||
| 2015 | -17.68% | ||
