Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
| NAV06/09/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9800USD | -0.86% | paying dividend | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.27 | 0.67 | 3.06 | -0.19 | -0.37 | 2.80 | 1.90 | 3.20 | - |
| 2018 | 4.22 | -3.31 | 1.71 | -0.59 | -0.17 | -4.75 | 1.19 | -0.79 | -3.11 | -8.82 | 5.54 | -2.39 | -11.47% |
| 2019 | 1.96 | 5.27 | 4.74 | 0.78 | -4.83 | 2.45 | -2.76 | -6.44 | 1.28 | 0.87 | -0.10 | 1.83 | +4.45% |
| 2020 | -5.30 | -5.09 | -25.89 | 13.92 | 4.24 | 7.66 | 4.84 | 3.65 | 0.31 | 2.48 | 9.07 | 8.60 | +12.67% |
| 2021 | 3.83 | 7.54 | 1.07 | 3.02 | 6.88 | 2.33 | -2.10 | 0.62 | -2.81 | 4.09 | -0.81 | 2.25 | +28.51% |
| 2022 | -5.54 | -0.64 | -4.34 | -5.95 | 0.40 | -6.54 | 3.58 | -0.58 | -11.14 | -2.71 | 15.10 | -1.25 | -19.84% |
| 2023 | 7.78 | -3.77 | 2.04 | -0.72 | -2.66 | 3.97 | 3.43 | -2.51 | -1.77 | -3.85 | 8.26 | 4.09 | +14.14% |
| 2024 | -1.44 | 5.06 | 1.53 | 0.14 | 1.58 | 1.48 | 2.97 | 4.39 | -1.64 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.17% | 11.80% | 11.00% | 14.37% | 16.84% |
| Índice de Sharpe | 1.70 | 1.52 | 1.61 | -0.08 | 0.34 |
| El mes mejor | +5.06% | +4.39% | +8.26% | +15.10% | +15.10% |
| El mes peor | -1.64% | -1.64% | -3.85% | -11.14% | -25.89% |
| Pérdida máxima | -5.84% | -5.84% | -8.18% | -30.63% | -40.81% |
| Rendimiento superior | -11.23% | - | -16.64% | -13.11% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 58.5400 | +14.54% | +0.71% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.9100 | +18.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 95.0900 | +17.16% | +14.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 77.5900 | +21.18% | +7.14% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.9800 | +21.16% | +7.06% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.8100 | +21.52% | +7.99% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 21.4100 | +21.10% | +7.00% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.4900 | +17.16% | +14.53% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 13.2200 | +21.10% | +7.06% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.3500 | +19.05% | -1.47% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 18.3100 | +22.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 65.7600 | +19.96% | +3.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1800 | +19.36% | +2.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6800 | +15.44% | +9.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.9200 | +16.03% | +11.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 63.7100 | +19.94% | +3.85% |
Performance
| Año hasta la fecha | +14.75% | ||
|---|---|---|---|
| 6 Meses | +10.25% | ||
| Promedio móvil | +21.16% | ||
| 3 Años | +7.06% | ||
| 5 Años | +55.40% | ||
| 10 Años | - | ||
| Desde el principio | +63.06% | ||
| Año | |||
| 2023 | +14.14% | ||
| 2022 | -19.84% | ||
| 2021 | +28.51% | ||
| 2020 | +12.67% | ||
| 2019 | +4.45% | ||
| 2018 | -11.47% | ||
Dividendos
| 01/07/2024 | 0.19 USD |
| 03/07/2023 | 0.24 USD |
| 01/07/2022 | 0.18 USD |
| 01/07/2021 | 0.13 USD |
| 01/07/2020 | 0.12 USD |
| 01/07/2019 | 0.12 USD |
| 02/07/2018 | 0.04 USD |
