Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse I (acc) CHF-H1/ LU0543330640 /
| NAV23/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2400CHF | -0.32% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.52 | - |
| 2011 | -2.73 | -2.03 | 7.99 | 1.92 | -2.24 | -1.01 | 3.15 | -8.44 | -15.59 | 13.12 | -3.18 | -3.61 | -14.57% |
| 2012 | 10.56 | 4.38 | -3.81 | 0.59 | -10.54 | 2.64 | 0.75 | 0.11 | 6.17 | 0.80 | -0.40 | 5.09 | +15.84% |
| 2013 | 4.56 | 0.55 | -2.35 | -1.20 | -2.53 | -5.57 | -0.10 | -5.70 | 5.18 | 7.19 | -4.41 | -1.80 | -6.93% |
| 2014 | -3.57 | 2.54 | 3.51 | 2.39 | 1.27 | 5.58 | 2.82 | 0.44 | -2.82 | -0.54 | 0.09 | -3.19 | +8.37% |
| 2015 | 0.94 | 1.31 | -1.01 | 0.65 | -3.14 | -3.44 | -9.78 | -10.73 | -6.75 | 7.89 | -4.15 | -2.16 | -27.59% |
| 2016 | -4.29 | 0.82 | 7.95 | 1.25 | -3.70 | 3.71 | 5.43 | 3.28 | 0.57 | 0.68 | -0.45 | 2.81 | +18.86% |
| 2017 | 5.91 | 2.89 | 1.61 | 0.99 | 2.84 | -0.19 | 5.43 | 0.36 | 1.98 | 1.50 | -1.31 | 2.65 | +27.35% |
| 2018 | 7.73 | -5.58 | -3.38 | -1.49 | -1.06 | -5.56 | -0.47 | -0.57 | -0.77 | -11.90 | 3.95 | -4.54 | -22.34% |
| 2019 | 9.73 | 0.71 | 2.40 | 1.76 | -8.74 | 6.42 | -0.69 | -4.38 | 2.08 | 1.84 | 1.40 | 6.32 | +19.03% |
| 2020 | -4.37 | -2.24 | -15.41 | 7.76 | -0.11 | 8.41 | 10.07 | 4.12 | -0.97 | 3.46 | 6.95 | 6.01 | +22.86% |
| 2021 | 5.45 | 1.72 | -3.53 | 0.58 | 0.36 | -2.24 | -8.59 | 2.19 | -3.25 | 2.21 | -5.29 | 0.76 | -9.98% |
| 2022 | -0.92 | -3.90 | -6.44 | -6.89 | 0.30 | -2.73 | -1.97 | -1.38 | -12.35 | -5.02 | 18.45 | -4.03 | -25.97% |
| 2023 | 8.85 | -8.24 | 3.41 | -2.53 | -1.80 | 3.67 | 3.54 | -7.70 | -3.59 | -3.13 | 4.96 | 2.72 | -1.36% |
| 2024 | -4.83 | 4.72 | 3.00 | -0.22 | 3.82 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.68% | 13.23% | 14.39% | 18.65% | 20.49% |
| Índice de Sharpe | 0.97 | 0.91 | 0.11 | -0.83 | -0.21 |
| El mes mejor | +4.72% | +4.96% | +4.96% | +18.45% | +18.45% |
| El mes peor | -4.83% | -4.83% | -7.70% | -12.35% | -15.41% |
| Pérdida máxima | -5.84% | -7.25% | -14.22% | -44.56% | -50.36% |
| Rendimiento superior | -4.88% | - | -1.61% | +4.54% | -3.15% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.8800 | +6.55% | -16.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1700 | +8.40% | -26.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2300 | +8.89% | -27.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +6.75% | -28.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 188.9000 | +11.12% | -7.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.2700 | +9.49% | -25.08% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2800 | +9.31% | -23.75% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0200 | +7.97% | -27.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1700 | +7.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3800 | +10.12% | -22.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3800 | +9.72% | -12.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2500 | +7.78% | -29.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2400 | +5.36% | -31.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9900 | +9.98% | -21.27% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9900 | +11.41% | -20.11% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8900 | +8.68% | -24.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7300 | +9.62% | -12.94% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.1900 | +10.10% | -22.91% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6400 | +9.65% | -12.90% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6600 | +9.73% | -23.84% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7800 | +7.24% | -30.44% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5300 | +9.57% | -23.97% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4400 | +7.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9400 | +6.18% | -32.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2700 | +8.49% | -26.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7300 | +8.06% | -16.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9400 | +4.30% | -33.02% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.8100 | +6.23% | -27.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4000 | +8.57% | -15.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8700 | +6.71% | -31.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1700 | +9.01% | -25.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.8500 | +8.99% | -25.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4100 | +8.62% | -15.35% |
Performance
| Año hasta la fecha | +6.33% | ||
|---|---|---|---|
| 6 Meses | +7.57% | ||
| Promedio móvil | +5.36% | ||
| 3 Años | -31.04% | ||
| 5 Años | -2.12% | ||
| 10 Años | -12.50% | ||
| Desde el principio | -12.00% | ||
| Año | |||
| 2023 | -1.36% | ||
| 2022 | -25.97% | ||
| 2021 | -9.98% | ||
| 2020 | +22.86% | ||
| 2019 | +19.03% | ||
| 2018 | -22.34% | ||
| 2017 | +27.35% | ||
| 2016 | +18.86% | ||
| 2015 | -27.59% | ||
