Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) EUR-H1/ LU0316493666 /
| NAV24/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.0200EUR | +0.31% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 13.11 | -9.56 | 0.52 | - |
| 2008 | -18.52 | 9.52 | -9.04 | 6.37 | -3.36 | -13.87 | -4.20 | -5.88 | -12.99 | -30.82 | -9.79 | 11.27 | -60.86% |
| 2009 | -2.49 | -4.36 | 12.59 | 17.96 | 15.58 | 2.97 | 12.34 | -0.80 | 9.51 | -1.18 | 6.23 | 4.51 | +97.36% |
| 2010 | -5.17 | 1.96 | 9.42 | 0.42 | -8.33 | 3.40 | 5.02 | 0.32 | 13.63 | 2.68 | -1.44 | 4.78 | +27.84% |
| 2011 | -2.97 | -1.98 | 7.89 | 1.76 | -2.23 | -1.14 | 3.28 | -9.62 | -14.91 | 12.88 | -3.21 | -3.72 | -15.67% |
| 2012 | 10.52 | 4.37 | -3.95 | 0.47 | -10.63 | 2.50 | 0.71 | 0.00 | 5.98 | 0.60 | -0.44 | 4.94 | +14.38% |
| 2013 | 4.34 | 0.43 | -2.47 | -1.30 | -2.81 | -5.66 | -0.26 | -5.78 | 5.06 | 7.00 | -4.47 | -1.91 | -8.44% |
| 2014 | -3.65 | 2.43 | 3.44 | 2.29 | 1.07 | 5.62 | 2.63 | 0.35 | -2.95 | -0.65 | 0.00 | -3.33 | +6.98% |
| 2015 | 1.42 | 1.43 | -0.87 | 0.75 | -3.21 | -3.53 | -9.95 | -10.76 | -6.95 | 7.89 | -4.21 | -2.16 | -27.45% |
| 2016 | -4.62 | 0.89 | 7.89 | 1.23 | -3.75 | 3.73 | 5.26 | 3.23 | 0.48 | 0.59 | -0.44 | 2.70 | +17.82% |
| 2017 | 5.76 | 2.93 | 1.55 | 0.81 | 2.81 | -0.28 | 5.07 | 0.36 | 1.85 | 1.35 | -1.45 | 2.56 | +25.71% |
| 2018 | 7.68 | -5.80 | -3.47 | -1.70 | -1.01 | -5.71 | -0.61 | -0.71 | -0.84 | -11.83 | 3.81 | -4.66 | -23.29% |
| 2019 | 9.60 | 0.68 | 2.30 | 1.69 | -8.88 | 6.39 | -0.74 | -4.63 | 1.88 | 1.77 | 1.30 | 6.14 | +17.44% |
| 2020 | -4.52 | -2.20 | -15.56 | 7.70 | -0.30 | 8.15 | 10.03 | 4.01 | -1.09 | 3.37 | 6.85 | 5.94 | +21.30% |
| 2021 | 5.24 | 1.74 | -3.55 | 0.46 | 0.18 | -2.32 | -8.73 | 2.12 | -3.38 | 2.12 | -5.42 | 0.62 | -11.14% |
| 2022 | -1.03 | -4.08 | -7.30 | -6.94 | 0.32 | -2.84 | -2.22 | -1.51 | -12.55 | -5.09 | 18.22 | -4.03 | -27.61% |
| 2023 | 8.76 | -8.28 | 3.43 | -2.45 | -1.86 | 3.75 | 3.58 | -7.64 | -3.53 | -3.06 | 5.07 | 2.88 | -0.90% |
| 2024 | -4.77 | 4.71 | 3.09 | -0.12 | 4.21 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.62% | 13.29% | 14.35% | 18.69% | 20.50% |
| Índice de Sharpe | 1.10 | 1.16 | 0.25 | -0.86 | -0.25 |
| El mes mejor | +4.71% | +5.07% | +5.07% | +18.22% | +18.22% |
| El mes peor | -4.77% | -4.77% | -7.64% | -12.55% | -15.56% |
| Pérdida máxima | -5.76% | -7.20% | -14.12% | -46.05% | -51.82% |
| Rendimiento superior | +3.65% | - | +5.18% | -9.83% | -13.22% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.8700 | +6.90% | -16.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2600 | +9.55% | -26.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2700 | +10.12% | -27.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4200 | +8.04% | -28.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 187.6400 | +11.92% | -8.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.5800 | +10.67% | -24.85% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.3000 | +10.19% | -23.58% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0500 | +9.12% | -27.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1600 | +7.81% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.5000 | +11.26% | -22.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3600 | +10.27% | -12.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3000 | +8.92% | -29.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2600 | +6.44% | -30.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | +10.97% | -21.13% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0200 | +12.50% | -19.89% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9200 | +9.86% | -24.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7300 | +10.24% | -12.94% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.2300 | +11.27% | -22.68% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6300 | +10.19% | -12.96% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.7000 | +10.78% | -23.64% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8100 | +8.40% | -30.23% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5600 | +10.69% | -23.75% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4700 | +8.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.0200 | +7.39% | -32.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.4100 | +9.62% | -25.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7000 | +8.60% | -16.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9700 | +5.50% | -32.82% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 134.1800 | +7.34% | -27.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3800 | +9.16% | -15.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9300 | +7.90% | -31.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2800 | +10.17% | -24.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.9500 | +10.16% | -24.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3900 | +9.15% | -15.40% |
Performance
| Año hasta la fecha | +6.99% | ||
|---|---|---|---|
| 6 Meses | +9.10% | ||
| Promedio móvil | +7.39% | ||
| 3 Años | -32.38% | ||
| 5 Años | -6.81% | ||
| 10 Años | -19.82% | ||
| Desde el principio | -14.74% | ||
| Año | |||
| 2023 | -0.90% | ||
| 2022 | -27.61% | ||
| 2021 | -11.14% | ||
| 2020 | +21.30% | ||
| 2019 | +17.44% | ||
| 2018 | -23.29% | ||
| 2017 | +25.71% | ||
| 2016 | +17.82% | ||
| 2015 | -27.45% | ||
