Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD/ LU0592650161 /
| NAV01/08/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.3100USD | -1.28% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 5.32 | -1.77 | -1.98 | 3.50 | -9.16 | -16.05 | 11.54 | -0.31 | -3.25 | - |
| 2012 | 8.13 | 6.61 | -0.94 | 1.14 | -9.38 | 3.00 | 1.01 | 4.58 | 6.57 | 3.39 | 3.63 | 4.42 | +35.75% |
| 2013 | 2.39 | 0.94 | -0.62 | 1.63 | -0.69 | -9.62 | 0.43 | -2.88 | 6.72 | 4.50 | 2.43 | 1.30 | +5.75% |
| 2014 | -5.21 | 2.63 | -0.16 | 2.02 | 2.44 | 5.28 | 0.07 | 3.39 | 0.75 | -2.44 | -1.32 | 0.35 | +7.62% |
| 2015 | 1.12 | 1.60 | 0.20 | 6.34 | -0.77 | -3.10 | -3.53 | -8.56 | -0.45 | 3.11 | -0.66 | -0.74 | -6.03% |
| 2016 | -7.09 | -1.37 | 10.34 | -0.96 | 0.07 | 1.94 | 4.60 | 2.37 | 3.41 | -0.99 | -6.86 | -1.57 | +2.69% |
| 2017 | 6.40 | 4.24 | 3.60 | 3.16 | 1.16 | 0.55 | 3.13 | -0.29 | -0.53 | 2.71 | 1.72 | 3.10 | +32.85% |
| 2018 | 4.10 | -3.47 | 1.63 | -0.75 | -0.27 | -4.87 | 1.02 | -0.90 | -3.24 | -8.98 | 5.42 | -2.45 | -12.80% |
| 2019 | 1.82 | 5.11 | 4.63 | 0.62 | -4.96 | 2.34 | -2.92 | -6.60 | 1.07 | 0.81 | -0.19 | 1.61 | +2.70% |
| 2020 | -5.44 | -5.23 | -25.97 | 13.81 | 4.13 | 7.54 | 4.77 | 3.52 | 0.13 | 2.33 | 8.91 | 8.48 | +11.00% |
| 2021 | 3.69 | 7.43 | 0.94 | 2.89 | 6.76 | 2.14 | -2.18 | 0.45 | -2.93 | 3.98 | -0.97 | 2.13 | +26.53% |
| 2022 | -5.70 | -0.69 | -4.51 | -6.03 | 0.26 | -6.66 | 3.48 | -0.69 | -11.30 | -2.79 | 14.92 | -1.36 | -21.01% |
| 2023 | 7.60 | -3.89 | 1.97 | -0.89 | -2.79 | 3.85 | 3.29 | -2.63 | -1.92 | -3.97 | 8.15 | 3.97 | +12.39% |
| 2024 | -1.57 | 4.88 | 1.47 | 0.00 | 1.40 | 1.43 | 2.77 | -1.28 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.93% | 10.05% | 10.27% | 14.28% | 16.90% |
| Índice de Sharpe | 1.30 | 1.78 | 0.98 | -0.29 | 0.13 |
| El mes mejor | +4.88% | +4.88% | +8.15% | +14.92% | +14.92% |
| El mes peor | -1.57% | -1.28% | -3.97% | -11.30% | -25.97% |
| Pérdida máxima | -3.70% | -3.70% | -8.87% | -31.60% | -41.03% |
| Rendimiento superior | -16.85% | - | -23.28% | -20.64% | -51.96% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 57.8000 | +14.34% | -1.25% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.4000 | +13.08% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 93.9000 | +17.45% | +13.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.5500 | +15.44% | +3.21% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.4000 | +15.46% | +3.20% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.1800 | +15.70% | +3.97% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.5700 | +15.37% | +3.06% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.1600 | +17.41% | +13.39% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.7000 | +15.40% | +3.09% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 9.9600 | +13.28% | -5.10% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.5700 | +16.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 63.2400 | +14.25% | +0.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3100 | +13.71% | -1.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3500 | +15.73% | +8.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 79.9800 | +16.30% | +10.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.2700 | +14.25% | +0.03% |
Performance
| Año hasta la fecha | +9.31% | ||
|---|---|---|---|
| 6 Meses | +10.23% | ||
| Promedio móvil | +13.71% | ||
| 3 Años | -1.41% | ||
| 5 Años | +33.27% | ||
| 10 Años | +58.23% | ||
| Desde el principio | +123.10% | ||
| Año | |||
| 2023 | +12.39% | ||
| 2022 | -21.01% | ||
| 2021 | +26.53% | ||
| 2020 | +11.00% | ||
| 2019 | +2.70% | ||
| 2018 | -12.80% | ||
| 2017 | +32.85% | ||
| 2016 | +2.69% | ||
| 2015 | -6.03% | ||
