Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse W (Ydis) EUR/ LU0959060368 /
| NAV07/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6200EUR | -0.29% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.65 | 7.03 | -4.44 | -3.03 | - |
| 2014 | -1.77 | 0.32 | 3.81 | 1.63 | 2.91 | 5.26 | 5.02 | 2.32 | 1.04 | 0.26 | 0.86 | -0.60 | +22.91% |
| 2015 | 8.57 | 2.37 | 3.47 | -3.35 | -1.00 | -4.67 | -8.35 | -12.56 | -6.51 | 9.94 | -0.20 | -4.63 | -17.77% |
| 2016 | -4.12 | 0.55 | 3.40 | 0.85 | -0.95 | 4.24 | 4.64 | 3.75 | 0.00 | 3.14 | 3.23 | 3.75 | +24.47% |
| 2017 | 3.44 | 5.07 | 1.03 | -0.94 | 0.08 | -1.58 | 2.01 | 0.00 | 2.94 | 3.01 | -3.38 | 2.33 | +14.60% |
| 2018 | 4.70 | -3.99 | -3.92 | 0.47 | 2.50 | -5.19 | -0.39 | 0.57 | -0.49 | -9.16 | 4.23 | -5.35 | -15.74% |
| 2019 | 10.04 | 1.66 | 4.16 | 2.11 | -8.13 | 5.01 | 2.41 | -3.60 | 3.08 | -0.16 | 2.84 | 4.83 | +25.72% |
| 2020 | -3.14 | -1.43 | -15.24 | 8.49 | -1.42 | 7.35 | 5.22 | 2.87 | 0.88 | 4.29 | 4.53 | 3.80 | +14.79% |
| 2021 | 6.23 | 2.42 | -0.47 | -1.84 | -1.27 | 0.92 | -8.54 | 2.79 | -1.29 | 2.49 | -3.26 | 0.59 | -1.98% |
| 2022 | 0.39 | -3.60 | -5.16 | -2.15 | -0.88 | -0.07 | 0.75 | 0.59 | -9.48 | -5.40 | 13.29 | -6.24 | -18.00% |
| 2023 | 7.54 | -5.37 | 1.26 | -3.74 | 1.62 | 1.99 | 3.09 | -6.07 | -0.73 | -2.93 | 2.43 | 1.80 | +0.04% |
| 2024 | -2.49 | 5.02 | 3.53 | 1.21 | -0.67 | 2.64 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.38% | 13.04% | 13.10% | 16.73% | 19.43% |
| Índice de Sharpe | 1.45 | 1.73 | 0.12 | -0.55 | -0.03 |
| El mes mejor | +5.02% | +5.02% | +5.02% | +13.29% | +13.29% |
| El mes peor | -2.49% | -2.49% | -6.07% | -9.48% | -15.24% |
| Pérdida máxima | -5.09% | -5.70% | -11.08% | -29.65% | -37.10% |
| Rendimiento superior | +6.06% | - | +7.94% | +7.38% | +6.40% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.5800 | +2.98% | -19.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.8800 | +4.79% | -28.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0900 | +5.14% | -29.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2600 | +3.21% | -30.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 189.7500 | +10.23% | -8.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 99.2500 | +5.73% | -27.40% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.1900 | +5.51% | -25.83% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 9.9200 | +4.31% | -29.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9900 | +3.90% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.0000 | +6.41% | -25.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0600 | +5.40% | -15.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0500 | +4.21% | -31.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1400 | +1.90% | -33.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9500 | +6.70% | -23.20% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.8900 | +7.71% | -22.62% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.7800 | +4.97% | -26.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6200 | +5.38% | -15.66% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.0700 | +6.43% | -25.27% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.5200 | +5.30% | -15.66% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.5200 | +5.91% | -26.22% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.6800 | +3.75% | -32.59% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.4300 | +5.89% | -26.29% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.3400 | +4.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6600 | +2.68% | -34.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.8000 | +4.86% | -28.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.3400 | +3.83% | -19.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8300 | +0.92% | -35.16% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 132.3300 | +2.68% | -29.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.1300 | +4.33% | -18.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6600 | +3.20% | -33.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.8200 | +5.38% | -27.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.5300 | +5.38% | -27.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1100 | +4.32% | -18.04% |
Performance
| Año hasta la fecha | +9.40% | ||
|---|---|---|---|
| 6 Meses | +12.38% | ||
| Promedio móvil | +5.38% | ||
| 3 Años | -15.66% | ||
| 5 Años | +16.73% | ||
| 10 Años | +38.60% | ||
| Desde el principio | +47.88% | ||
| Año | |||
| 2023 | +0.04% | ||
| 2022 | -18.00% | ||
| 2021 | -1.98% | ||
| 2020 | +14.79% | ||
| 2019 | +25.72% | ||
| 2018 | -15.74% | ||
| 2017 | +14.60% | ||
| 2016 | +24.47% | ||
| 2015 | -17.77% | ||
Dividendos
| 03/07/2023 | 0.03 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/07/2021 | 0.03 EUR |
| 01/07/2020 | 0.11 EUR |
| 01/07/2019 | 0.09 EUR |
| 02/07/2018 | 0.16 EUR |
| 03/07/2017 | 0.13 EUR |
| 01/07/2016 | 0.14 EUR |
| 01/07/2015 | 0.16 EUR |
| 01/07/2014 | 0.11 EUR |
