Temp.Asian Growth Fd.A HKD/ LU0543330483 /
| NAV22/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9200HKD | -0.18% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.10 | -1.16 | 4.91 | - |
| 2011 | -2.62 | -2.11 | 8.15 | 1.81 | -2.14 | -1.09 | 3.41 | -9.88 | -14.82 | 12.99 | -3.39 | -3.51 | -15.06% |
| 2012 | 10.46 | 4.49 | -3.72 | 0.40 | -10.56 | 2.65 | 0.75 | 0.11 | 6.40 | 0.70 | -0.30 | 5.19 | +16.08% |
| 2013 | 4.65 | 0.36 | -2.35 | -1.20 | -2.72 | -5.77 | -0.20 | -5.83 | 5.11 | 7.24 | -4.44 | -1.82 | -7.69% |
| 2014 | -3.60 | 2.56 | 3.43 | 2.21 | 1.08 | 5.64 | 2.67 | 0.27 | -2.77 | -0.64 | 0.00 | -3.43 | +7.19% |
| 2015 | 1.25 | 1.42 | -0.75 | 0.75 | -3.08 | -3.37 | -9.67 | -10.93 | -6.82 | 8.11 | -4.18 | -2.05 | -26.85% |
| 2016 | -4.06 | 0.96 | 7.71 | 1.38 | -3.59 | 3.73 | 5.33 | 3.41 | 0.57 | 0.68 | -0.34 | 2.82 | +19.53% |
| 2017 | 6.14 | 3.00 | 1.91 | 1.18 | 3.31 | 0.19 | 5.64 | 0.80 | 1.85 | 1.39 | -1.20 | 3.03 | +30.59% |
| 2018 | 8.40 | -5.73 | -2.88 | -1.44 | -0.94 | -5.29 | -0.27 | -0.28 | -0.83 | -11.32 | 3.87 | -4.23 | -20.15% |
| 2019 | 10.09 | 0.96 | 2.65 | 2.03 | -8.67 | 6.43 | -0.19 | -4.10 | 2.04 | 2.09 | 1.40 | 6.07 | +21.35% |
| 2020 | -4.59 | -1.73 | -15.80 | 7.68 | -0.10 | 8.47 | 10.25 | 4.10 | -0.90 | 3.47 | 6.95 | 6.28 | +23.22% |
| 2021 | 5.41 | 1.87 | -3.14 | 0.47 | 0.20 | -2.15 | -8.44 | 2.32 | -3.15 | 2.12 | -4.96 | 0.78 | -9.07% |
| 2022 | -0.93 | -3.67 | -6.24 | -6.57 | 0.74 | -2.57 | -1.70 | -1.25 | -11.75 | -4.73 | 18.71 | -3.79 | -23.51% |
| 2023 | 9.61 | -7.84 | 3.70 | -2.22 | -1.78 | 4.12 | 3.28 | -6.82 | -3.51 | -3.01 | 5.14 | 3.06 | +2.22% |
| 2024 | -4.45 | 5.07 | 3.25 | 0.00 | 4.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.49% | 13.10% | 14.30% | 18.45% | 20.29% |
| Índice de Sharpe | 1.35 | 1.34 | 0.26 | -0.69 | -0.12 |
| El mes mejor | +5.07% | +5.14% | +5.14% | +18.71% | +18.71% |
| El mes peor | -4.45% | -4.45% | -6.82% | -11.75% | -15.80% |
| Pérdida máxima | -5.62% | -6.92% | -13.51% | -42.51% | -48.35% |
| Rendimiento superior | -3.17% | - | -3.07% | -2.30% | -3.21% |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.9100 | +5.33% | -16.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2600 | +7.14% | -26.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2700 | +7.71% | -27.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +5.64% | -28.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.7200 | +10.91% | -6.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.5700 | +8.28% | -24.86% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.3000 | +8.14% | -23.58% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0500 | +6.69% | -27.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1900 | +6.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5000 | +8.84% | -22.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4500 | +8.77% | -12.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3100 | +6.57% | -29.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2700 | +4.16% | -30.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | +8.95% | -21.00% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0200 | +10.07% | -19.89% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9200 | +7.59% | -24.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7600 | +8.74% | -12.75% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2300 | +8.80% | -22.68% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6700 | +8.75% | -12.71% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.7000 | +8.41% | -23.64% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8100 | +6.05% | -30.23% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5600 | +8.31% | -23.75% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4700 | +6.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0200 | +5.00% | -32.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4100 | +7.24% | -25.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.8200 | +7.14% | -16.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9700 | +3.10% | -32.82% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 134.2200 | +5.03% | -27.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4600 | +7.67% | -15.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9300 | +5.51% | -31.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2800 | +7.78% | -24.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9500 | +7.75% | -24.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4800 | +7.69% | -15.18% |
Performance
| Año hasta la fecha | +8.01% | ||
|---|---|---|---|
| 6 Meses | +10.08% | ||
| Promedio móvil | +7.59% | ||
| 3 Años | -24.43% | ||
| 5 Años | +7.16% | ||
| 10 Años | +4.50% | ||
| Desde el principio | +9.20% | ||
| Año | |||
| 2023 | +2.22% | ||
| 2022 | -23.51% | ||
| 2021 | -9.07% | ||
| 2020 | +23.22% | ||
| 2019 | +21.35% | ||
| 2018 | -20.15% | ||
| 2017 | +30.59% | ||
| 2016 | +19.53% | ||
| 2015 | -26.85% | ||
