Temp.Europ. S-M Cap Fd.W EUR/ LU0889564190 /
| NAV26/07/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.6200EUR | +1.55% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.35 | 4.11 | - |
| 2017 | 1.52 | 3.34 | 3.83 | 6.10 | 0.72 | -1.19 | -0.18 | -1.27 | 5.50 | 0.58 | -0.29 | 2.08 | +22.44% |
| 2018 | 2.04 | -2.55 | -3.53 | 1.06 | -0.58 | 0.94 | 1.34 | 0.80 | 0.80 | -8.58 | -3.89 | -8.87 | -19.80% |
| 2019 | 8.67 | 3.63 | 1.00 | 2.91 | -6.33 | 1.87 | 1.01 | -6.88 | 4.43 | 5.33 | 0.67 | 6.55 | +23.98% |
| 2020 | -2.33 | -9.09 | -31.45 | 10.75 | 3.54 | -1.96 | -2.16 | 5.95 | -0.96 | -4.86 | 16.94 | 3.64 | -19.00% |
| 2021 | -2.39 | 9.42 | 3.29 | 3.31 | 2.71 | -0.90 | 1.69 | 4.29 | -1.54 | -0.12 | -5.98 | 5.49 | +20.01% |
| 2022 | -2.22 | -3.23 | -1.24 | -0.06 | -0.31 | -7.73 | 5.93 | -5.40 | -9.65 | 9.56 | 8.45 | -1.14 | -8.66% |
| 2023 | 6.60 | 2.82 | 0.47 | 2.09 | -2.05 | 3.43 | 3.54 | -0.87 | -4.93 | -4.78 | 5.63 | 4.53 | +16.85% |
| 2024 | -0.33 | -0.11 | 3.74 | -0.64 | 6.04 | -3.63 | 2.56 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.52% | 11.53% | 11.97% | 14.87% | 18.67% |
| Índice de Sharpe | 0.88 | 1.17 | 0.31 | 0.12 | 0.01 |
| El mes mejor | +6.04% | +6.04% | +6.04% | +9.56% | +16.94% |
| El mes peor | -3.63% | -3.63% | -4.93% | -9.65% | -31.45% |
| Pérdida máxima | -4.11% | -4.11% | -12.28% | -25.55% | -45.37% |
| Rendimiento superior | +1.80% | - | +6.57% | -24.14% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.8300 | +7.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 55.7000 | +7.47% | +17.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.9400 | +5.18% | +8.12% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.2600 | +9.05% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.6200 | +7.39% | +17.27% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.2900 | +8.47% | +20.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.0200 | +5.73% | +11.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2500 | +4.24% | +5.30% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.2300 | +8.42% | +23.16% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.6700 | +7.56% | +20.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.5000 | +6.54% | +14.50% |
Performance
| Año hasta la fecha | +7.57% | ||
|---|---|---|---|
| 6 Meses | +8.22% | ||
| Promedio móvil | +7.39% | ||
| 3 Años | +17.27% | ||
| 5 Años | +20.81% | ||
| 10 Años | - | ||
| Desde el principio | +42.69% | ||
| Año | |||
| 2023 | +16.85% | ||
| 2022 | -8.66% | ||
| 2021 | +20.01% | ||
| 2020 | -19.00% | ||
| 2019 | +23.98% | ||
| 2018 | -19.80% | ||
| 2017 | +22.44% | ||
