Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (Ydis) EUR-H2/ LU0450468342 /
NAV21/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.0300EUR | -0.99% | 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 | 3.97 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.21% | 11.73% | 12.78% | 16.82% | 18.80% |
Índice de Sharpe | 2.11 | 1.80 | 0.43 | -0.67 | -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 | 26.0000 | +5.69% | -15.91% | |
Franklin Templeton Investment Fu... | reinvestment | 29.3400 | +7.43% | -25.74% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3100 | +8.04% | -26.63% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4500 | +5.92% | -27.90% | |
Franklin Templeton Investment Fu... | reinvestment | 188.8000 | +10.37% | -7.75% | |
Franklin Templeton Investment Fu... | reinvestment | 100.8800 | +8.61% | -24.40% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 9.3000 | +8.14% | -23.58% | |
Temp.Asian Growth Fd.F USD | reinvestment | 10.0800 | +7.01% | -26.64% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2400 | +6.63% | - | |
Franklin Templeton Investment Fu... | reinvestment | 40.6200 | +9.16% | -22.12% | |
Franklin Templeton Investment Fu... | reinvestment | 37.4400 | +8.74% | -12.58% | |
Franklin Templeton Investment Fu... | reinvestment | 19.3600 | +6.84% | -28.90% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3000 | +4.49% | -30.39% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +9.31% | -20.53% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 11.0500 | +10.36% | -19.45% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.9400 | +7.78% | -24.03% | |
Franklin Templeton Investment Fu... | paying dividend | 13.7600 | +8.74% | -12.70% | |
Temp.Asian Growth Fd.W USD | reinvestment | 13.2700 | +9.13% | -22.22% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.6600 | +8.67% | -12.72% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.7400 | +8.70% | -23.19% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8400 | +6.38% | -29.81% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.5900 | +8.62% | -23.26% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.5000 | +6.98% | - | |
Franklin Templeton Investment Fu... | reinvestment | 26.1000 | +5.33% | -31.96% | |
Franklin Templeton Investment Fu... | reinvestment | 47.5500 | +7.55% | -25.54% | |
Franklin Templeton Investment Fu... | reinvestment | 43.8100 | +7.11% | -16.43% | |
Franklin Templeton Investment Fu... | reinvestment | 10.0000 | +3.41% | -32.43% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 134.6200 | +5.34% | -26.71% | |
Franklin Templeton Investment Fu... | paying dividend | 30.4500 | +7.64% | -15.18% | |
Franklin Templeton Investment Fu... | reinvestment | 19.9900 | +5.82% | -31.00% | |
Franklin Templeton Investment Fu... | reinvestment | 36.3900 | +8.11% | -24.41% | |
Franklin Templeton Investment Fu... | paying dividend | 33.0500 | +8.08% | -24.42% | |
Franklin Templeton Investment Fu... | reinvestment | 33.4600 | +7.62% | -15.18% |
Performance
Año hasta la fecha | +10.44% | ||
---|---|---|---|
6 Meses | +11.67% | ||
Promedio móvil | +9.31% | ||
3 Años | -20.53% | ||
5 Años | +9.29% | ||
10 Años | -36.63% | ||
Desde el principio | -31.03% | ||
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 |