Temp.Eastern Europe Fd.W EUR/ LU0976566819 /
NAV04/06/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.5800EUR | -2.45% | reinvestment | Equity Central and Eastern Europe | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 0.21 | 6.03 | - |
2017 | 1.89 | 0.98 | 2.81 | 2.54 | -0.46 | -1.94 | 1.13 | 5.31 | 2.21 | 0.35 | -0.43 | 3.03 | +18.64% |
2018 | 6.22 | -1.82 | -3.46 | -6.93 | -3.50 | -2.32 | -0.38 | -8.98 | 6.09 | -2.28 | 0.71 | -4.82 | -20.42% |
2019 | 12.14 | 0.57 | -0.28 | 2.63 | 0.64 | 5.27 | 4.32 | -5.79 | 3.25 | 1.79 | 2.51 | 6.61 | +38.01% |
2020 | 0.23 | -11.98 | -26.37 | 11.78 | 7.27 | 0.10 | -2.65 | -0.71 | -5.28 | -6.86 | 21.52 | 5.97 | -14.38% |
2021 | 0.00 | 5.63 | 5.50 | 0.32 | 7.99 | 4.22 | 0.36 | 6.58 | 5.18 | 5.24 | -9.06 | -1.12 | +33.96% |
2022 | -6.54 | -27.27 | - | - | - | - | - | - | - | - | -54.37 | 2.15 | -68.31% |
2023 | 2.74 | 2.66 | -2.40 | 6.54 | 2.30 | 4.69 | 6.99 | 0.17 | -4.52 | 2.80 | 6.81 | 3.99 | +37.26% |
2024 | 3.37 | 6.38 | 0.56 | 5.27 | 1.45 | -1.56 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.78% | 12.03% | 12.36% | 38.41% | 34.39% |
Índice de Sharpe | 3.06 | 3.08 | 2.80 | -0.57 | -0.32 |
El mes mejor | +6.38% | +6.38% | +6.99% | +6.99% | +21.52% |
El mes peor | -1.56% | -1.56% | -4.52% | -54.37% | -54.37% |
Pérdida máxima | -4.29% | -4.29% | -6.48% | -74.42% | -74.42% |
Rendimiento superior | +16.43% | - | +22.67% | +41.29% | +33.12% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 7.0100 | +40.20% | - | |
Franklin Templeton Investment Fu... | reinvestment | 0.1600 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.2300 | +38.51% | -44.98% | |
Franklin Templeton Investment Fu... | reinvestment | 0.1500 | - | - | |
Temp.Eastern Europe Fd.W EUR | reinvestment | 7.5800 | +38.32% | -45.23% | |
Franklin Templeton Investment Fu... | reinvestment | 0.1600 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +36.32% | -47.57% | |
Franklin Templeton Investment Fu... | reinvestment | 0.1900 | +1800.00% | - | |
Franklin Templeton Investment Fu... | paying dividend | 0.1900 | +158930.00% | - | |
Franklin Templeton Investment Fu... | reinvestment | 0.1100 | +1000.00% | - | |
Franklin Templeton Investment Fu... | reinvestment | 0.4100 | +4000.00% | - | |
Franklin Templeton Investment Fu... | paying dividend | 14.4300 | +36.92% | -46.81% | |
Franklin Templeton Investment Fu... | reinvestment | 16.5100 | +38.97% | -52.48% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1900 | +36.85% | -46.81% |
Performance
Año hasta la fecha | +16.26% | ||
---|---|---|---|
6 Meses | +18.62% | ||
Promedio móvil | +38.32% | ||
3 Años | -45.23% | ||
5 Años | -31.53% | ||
10 Años | - | ||
Desde el principio | -20.46% | ||
Año | |||
2023 | +37.26% | ||
2022 | -68.31% | ||
2021 | +33.96% | ||
2020 | -14.38% | ||
2019 | +38.01% | ||
2018 | -20.42% | ||
2017 | +18.64% |