Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (Ydis) EUR-H2/ LU0450468342 /
| NAV22/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.0100EUR | -0.33% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.60 | 5.39 | 5.30 | - |
| 2010 | -5.31 | 1.84 | 7.69 | -0.26 | -6.45 | 3.12 | 3.30 | 0.18 | 10.63 | 2.16 | -0.08 | 3.53 | +20.88% |
| 2011 | -2.20 | -2.79 | 6.69 | 0.52 | -1.41 | -1.36 | 2.29 | -9.20 | -12.54 | 11.49 | -1.53 | -2.85 | -14.10% |
| 2012 | 8.46 | 3.61 | -3.17 | 0.82 | -8.28 | 1.59 | 0.71 | -0.44 | 4.57 | 0.50 | -0.59 | 4.80 | +12.24% |
| 2013 | 3.13 | 0.78 | -2.70 | -1.83 | -1.13 | -4.58 | -0.87 | -4.04 | 1.65 | 5.49 | -4.35 | -3.30 | -11.64% |
| 2014 | -4.33 | -0.77 | 0.29 | 1.16 | -0.10 | 4.12 | 1.40 | -0.64 | -2.96 | -1.72 | -0.68 | -4.49 | -8.69% |
| 2015 | 0.72 | 0.00 | -1.83 | -0.21 | -3.11 | -4.49 | -9.39 | -10.06 | -7.41 | 5.29 | -5.31 | -3.94 | -34.02% |
| 2016 | -5.84 | -1.17 | 4.41 | 0.00 | -3.73 | 1.52 | 3.64 | 1.96 | -0.80 | 0.32 | 0.16 | 1.93 | +1.94% |
| 2017 | 3.78 | 1.97 | 0.00 | 0.30 | 1.48 | -0.44 | 3.41 | -0.14 | 2.16 | 0.56 | -2.66 | 1.73 | +12.66% |
| 2018 | 6.08 | -5.20 | -4.36 | -1.62 | -1.05 | -4.68 | -1.08 | 0.16 | -0.97 | -10.49 | 2.01 | -5.03 | -24.06% |
| 2019 | 9.07 | 1.39 | 2.39 | 2.17 | -8.33 | 5.35 | 0.09 | -3.41 | 1.59 | 1.22 | 1.89 | 5.22 | +19.06% |
| 2020 | -3.36 | -1.82 | -14.50 | 7.30 | 0.00 | 7.72 | 9.54 | 3.46 | -1.06 | 3.23 | 6.40 | 5.31 | +21.59% |
| 2021 | 5.84 | 2.13 | -3.07 | 0.13 | -0.51 | -1.15 | -8.27 | 1.83 | -2.49 | 2.27 | -5.12 | 0.58 | -8.27% |
| 2022 | -0.58 | -3.65 | -6.52 | -5.02 | 0.17 | -1.36 | -1.54 | -0.35 | -10.05 | -4.51 | 15.40 | -4.45 | -21.91% |
| 2023 | 8.01 | -6.21 | 3.13 | -2.14 | -1.09 | 3.87 | 3.09 | -6.38 | -2.58 | -2.84 | 3.70 | 2.44 | +1.93% |
| 2024 | -3.48 | 5.12 | 3.79 | 0.87 | 3.62 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.17% | 11.71% | 12.76% | 16.81% | 18.80% |
| Índice de Sharpe | 2.00 | 1.73 | 0.40 | -0.68 | -0.11 |
| El mes mejor | +5.12% | +5.12% | +5.12% | +15.40% | +15.40% |
| El mes peor | -3.48% | -3.48% | -6.38% | -10.05% | -14.50% |
| Pérdida máxima | -4.99% | -5.86% | -11.72% | -38.47% | -45.07% |
| Rendimiento superior | +9.47% | - | +11.29% | -5.31% | -40.51% |
Todas las cotizaciones en EUR
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 | +10.07% | ||
|---|---|---|---|
| 6 Meses | +11.30% | ||
| Promedio móvil | +8.95% | ||
| 3 Años | -21.00% | ||
| 5 Años | +8.74% | ||
| 10 Años | -37.37% | ||
| Desde el principio | -31.25% | ||
| Año | |||
| 2023 | +1.93% | ||
| 2022 | -21.91% | ||
| 2021 | -8.27% | ||
| 2020 | +21.59% | ||
| 2019 | +19.06% | ||
| 2018 | -24.06% | ||
| 2017 | +12.66% | ||
| 2016 | +1.94% | ||
| 2015 | -34.02% | ||
Dividendos
| 03/07/2023 | 0.01 EUR |
| 01/07/2022 | 0.01 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/07/2020 | 0.05 EUR |
| 01/07/2019 | 0.05 EUR |
| 02/07/2018 | 0.09 EUR |
| 03/07/2017 | 0.08 EUR |
| 01/07/2016 | 0.11 EUR |
| 01/07/2015 | 0.16 EUR |
| 01/07/2014 | 0.14 EUR |
| 01/07/2013 | 0.16 EUR |
| 02/07/2012 | 0.14 EUR |
| 01/07/2011 | 0.13 EUR |
