Temp.Asian Smaller Com.Fd.W USD/ LU0871812516 /
| NAV08/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.8000USD | 0.00% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -6.81 | -1.39 | - |
| 2017 | 6.53 | 4.39 | 3.65 | 3.29 | 1.33 | 0.66 | 3.20 | -0.14 | -0.42 | 2.83 | 1.86 | 3.25 | +34.77% |
| 2018 | 4.19 | -3.33 | 1.76 | -0.58 | -0.19 | -4.77 | 1.15 | -0.80 | -3.03 | -8.90 | 5.57 | -2.31 | -11.46% |
| 2019 | 1.92 | 5.23 | 4.76 | 0.79 | -4.90 | 2.47 | -2.75 | -6.48 | 1.18 | 0.95 | -0.07 | 1.73 | +4.22% |
| 2020 | -5.25 | -5.17 | -25.83 | 13.95 | 4.21 | 7.62 | 4.92 | 3.65 | 0.23 | 2.52 | 9.02 | 8.69 | +12.78% |
| 2021 | 3.71 | 7.65 | 1.01 | 3.01 | 6.88 | 2.28 | -2.03 | 0.61 | -2.82 | 4.09 | -0.84 | 2.26 | +28.38% |
| 2022 | -5.59 | -0.57 | -4.39 | -5.90 | 0.35 | -6.54 | 3.65 | -0.60 | -11.17 | -2.70 | 15.08 | -1.21 | -19.80% |
| 2023 | 7.76 | -3.86 | 2.12 | -0.75 | -2.68 | 4.01 | 3.39 | -2.50 | -1.77 | -3.89 | 8.34 | 4.07 | +14.06% |
| 2024 | -1.39 | 5.00 | 1.55 | 0.15 | 1.53 | 1.50 | 2.72 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.82% | 9.98% | 10.27% | 14.36% | 16.88% |
| Índice de Sharpe | 2.01 | 2.17 | 1.63 | -0.17 | 0.20 |
| El mes mejor | +5.00% | +5.00% | +8.34% | +15.08% | +15.08% |
| El mes peor | -1.39% | -1.39% | -3.89% | -11.17% | -25.83% |
| Pérdida máxima | -3.58% | -3.58% | -9.29% | -30.62% | -42.38% |
| Rendimiento superior | +28.22% | - | +38.18% | +11.10% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 59.0200 | +19.55% | +0.65% | |
| Temp.Asian Smaller Com.Fd.F USD | reinvestment | 13.5600 | +17.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.6000 | +22.19% | +13.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.3600 | +20.34% | +4.13% | |
| Temp.Asian Smaller Com.Fd.I USD | paying dividend | 14.5500 | +20.28% | +4.06% | |
| Temp.Asian Smaller Com.Fd.S USD | reinvestment | 15.3500 | +20.68% | +4.99% | |
| Temp.Asian Smaller Com.Fd.W USD | reinvestment | 20.8000 | +20.30% | +4.00% | |
| Temp.Asian Smaller Com.Fd.W EUR | reinvestment | 26.3600 | +22.21% | +13.82% | |
| Temp.Asian Smaller Com.Fd.W USD | paying dividend | 12.8400 | +20.34% | +3.98% | |
| Temp.Asian Smaller Com.Fd.W-H1 E... | paying dividend | 10.0900 | +18.21% | -4.03% | |
| Temp.Asian Smaller Com.Fd.X USD | paying dividend | 17.7500 | +21.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 63.9700 | +19.10% | +0.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5700 | +18.54% | -0.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6000 | +20.42% | +8.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.6300 | +21.01% | +10.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 61.9800 | +19.12% | +0.93% |
Performance
| Año hasta la fecha | +11.47% | ||
|---|---|---|---|
| 6 Meses | +11.95% | ||
| Promedio móvil | +20.30% | ||
| 3 Años | +4.00% | ||
| 5 Años | +41.30% | ||
| 10 Años | - | ||
| Desde el principio | +66.40% | ||
| Año | |||
| 2023 | +14.06% | ||
| 2022 | -19.80% | ||
| 2021 | +28.38% | ||
| 2020 | +12.78% | ||
| 2019 | +4.22% | ||
| 2018 | -11.46% | ||
| 2017 | +34.77% | ||
