Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (Ydis) GBP/ LU0229940183 /
| NAV21/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.2500GBP | -0.68% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 9.31 | 6.35 | - |
| 2006 | 5.41 | 2.14 | 3.25 | 1.72 | -10.17 | -2.66 | 0.14 | -0.23 | 4.49 | 3.97 | 4.67 | 3.75 | +16.54% |
| 2007 | -3.32 | 1.72 | 4.17 | 4.48 | 11.13 | 7.64 | 7.25 | -0.43 | 10.58 | 11.97 | -9.36 | 4.10 | +59.74% |
| 2008 | -18.23 | 9.71 | -9.33 | 6.13 | -3.14 | -14.58 | -3.92 | 2.26 | -11.23 | -22.31 | -4.10 | 16.71 | -45.83% |
| 2009 | -2.18 | -2.81 | 13.01 | 15.03 | 6.30 | 1.66 | 9.52 | 1.80 | 11.92 | -3.78 | 6.36 | 6.25 | +81.21% |
| 2010 | -3.92 | 6.78 | 9.49 | -0.39 | -3.16 | 0.64 | 0.23 | 2.66 | 11.49 | 1.21 | 1.60 | 4.47 | +34.39% |
| 2011 | -5.36 | -3.43 | 9.68 | -2.06 | -0.77 | 1.30 | 0.91 | -8.79 | -11.34 | 9.81 | -0.90 | -2.52 | -14.58% |
| 2012 | 8.98 | 3.54 | -4.39 | -0.97 | -5.77 | 0.98 | 0.54 | -1.13 | 4.63 | 0.83 | 0.46 | 3.70 | +11.07% |
| 2013 | 7.14 | 4.91 | -2.65 | -3.26 | -0.56 | -5.89 | -0.17 | -7.55 | 0.65 | 8.27 | -6.29 | -3.09 | -9.51% |
| 2014 | -2.97 | 0.68 | 3.94 | 1.03 | 1.77 | 3.48 | 4.06 | 2.06 | -0.67 | 0.77 | 2.35 | -3.10 | +13.90% |
| 2015 | 4.79 | -1.06 | 3.36 | -2.71 | -2.65 | -5.96 | -9.19 | -9.25 | -5.50 | 6.01 | -1.85 | 0.06 | -22.60% |
| 2016 | -1.13 | 3.30 | 4.67 | -0.35 | -2.89 | 12.80 | 6.19 | 4.18 | 1.96 | 6.62 | -2.52 | 4.48 | +42.92% |
| 2017 | 3.93 | 4.46 | 0.65 | -2.22 | 3.72 | -1.08 | 4.17 | 2.68 | -1.55 | 2.38 | -3.07 | 3.21 | +18.23% |
| 2018 | 3.00 | -2.84 | -4.94 | 0.39 | 2.67 | -4.70 | 0.24 | 1.04 | -1.15 | -9.64 | 4.31 | -4.30 | -15.61% |
| 2019 | 6.86 | -0.21 | 4.51 | 1.88 | -5.57 | 6.19 | 4.15 | -4.43 | 1.06 | -3.15 | 1.69 | 4.07 | +17.36% |
| 2020 | -3.91 | 0.79 | -12.53 | 6.14 | 1.86 | 8.16 | 4.29 | 1.98 | 2.63 | 3.09 | 3.95 | 3.57 | +19.99% |
| 2021 | 5.25 | 0.09 | -2.31 | 0.37 | -2.48 | 0.41 | -8.97 | 3.37 | -1.33 | 0.61 | -2.44 | -0.82 | -8.60% |
| 2022 | -0.38 | -3.65 | -4.50 | -2.60 | 0.58 | 0.89 | -1.83 | 3.62 | -8.22 | -7.28 | 13.50 | -3.96 | -14.53% |
| 2023 | 7.04 | -5.71 | 1.16 | -4.04 | -0.54 | 1.87 | 2.73 | -6.19 | 0.38 | -2.53 | 1.38 | 2.09 | -3.12% |
| 2024 | -4.01 | 5.35 | 3.30 | 1.00 | -1.07 | 5.04 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.07% | 13.00% | 13.11% | 16.59% | 18.96% |
| Índice de Sharpe | 1.38 | 1.56 | 0.24 | -0.57 | -0.16 |
| El mes mejor | +5.35% | +5.35% | +5.35% | +13.50% | +13.50% |
| El mes peor | -4.01% | -4.01% | -6.19% | -8.97% | -12.53% |
| Pérdida máxima | -6.21% | -6.64% | -11.31% | -30.59% | -38.82% |
| Rendimiento superior | -0.93% | - | -1.65% | -2.11% | -11.53% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.2500 | +6.88% | -16.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4600 | +5.21% | -25.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3600 | +5.61% | -26.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4800 | +3.61% | -27.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 197.9500 | +16.01% | -6.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 101.2800 | +6.19% | -23.87% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.4000 | +6.94% | -23.20% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.1200 | +4.76% | -26.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4100 | +7.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.8400 | +6.88% | -21.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.2200 | +9.86% | -12.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4400 | +4.69% | -28.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3200 | +2.42% | -29.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0900 | +8.24% | -19.95% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 11.0800 | +8.11% | -18.84% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.9900 | +5.47% | -23.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.0400 | +9.74% | -12.74% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.3400 | +6.89% | -21.67% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.9400 | +9.76% | -12.71% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.8200 | +6.39% | -22.65% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.8700 | +4.22% | -29.40% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.6400 | +6.29% | -22.79% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.5300 | +4.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.1700 | +3.19% | -31.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.7500 | +5.32% | -25.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.6600 | +8.21% | -16.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0100 | +1.32% | -32.09% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 134.8400 | +3.10% | -26.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.0600 | +8.75% | -15.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0500 | +3.67% | -30.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.5500 | +5.82% | -23.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.2000 | +5.83% | -23.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.1300 | +8.76% | -15.18% |
Performance
| Año hasta la fecha | +9.65% | ||
|---|---|---|---|
| 6 Meses | +11.32% | ||
| Promedio móvil | +6.88% | ||
| 3 Años | -16.24% | ||
| 5 Años | +3.27% | ||
| 10 Años | +38.61% | ||
| Desde el principio | +264.86% | ||
| Año | |||
| 2023 | -3.12% | ||
| 2022 | -14.53% | ||
| 2021 | -8.60% | ||
| 2020 | +19.99% | ||
| 2019 | +17.36% | ||
| 2018 | -15.61% | ||
| 2017 | +18.23% | ||
| 2016 | +42.92% | ||
| 2015 | -22.60% | ||
Dividendos
| 02/07/2018 | 0.08 GBP |
| 03/07/2017 | 0.06 GBP |
| 01/07/2016 | 0.11 GBP |
| 01/07/2015 | 0.08 GBP |
| 01/07/2014 | 0.06 GBP |
| 01/07/2013 | 0.07 GBP |
| 01/07/2008 | 0.09 GBP |
| 02/07/2007 | 0.10 GBP |
| 03/07/2006 | 0.08 GBP |
