Temp.China Fd.W USD/ LU0889564430 /
| NAV01/08/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1400USD | -1.33% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.93 | -1.99 | - |
| 2017 | 8.24 | 2.67 | -0.67 | 2.03 | 3.70 | 3.48 | 4.87 | 3.71 | 0.98 | 2.98 | -1.56 | 2.23 | +37.54% |
| 2018 | 10.65 | -4.71 | -1.47 | 1.95 | 2.79 | -4.14 | -0.07 | -0.37 | -0.52 | -11.06 | 4.06 | -4.39 | -8.55% |
| 2019 | 7.91 | 4.81 | 1.58 | 1.18 | -10.17 | 6.60 | 0.31 | -4.04 | 0.00 | 4.37 | 0.30 | 5.84 | +18.71% |
| 2020 | -5.01 | 2.71 | -8.74 | 8.05 | 0.45 | 11.27 | 9.79 | 5.34 | -1.38 | 3.39 | 2.20 | 6.63 | +38.18% |
| 2021 | 7.57 | 0.00 | -7.95 | 2.51 | 1.99 | 1.20 | -14.89 | -1.98 | -2.55 | 3.23 | -4.13 | -6.83 | -21.46% |
| 2022 | -3.04 | -5.65 | -12.77 | -5.96 | 1.76 | 11.75 | -10.75 | -1.30 | -17.03 | -19.37 | 34.91 | 3.40 | -29.84% |
| 2023 | 14.21 | -12.03 | 3.84 | -6.22 | -9.42 | 3.61 | 10.55 | -9.92 | -4.63 | -4.32 | -1.58 | -4.12 | -21.26% |
| 2024 | -10.04 | 7.70 | 0.49 | 3.44 | 1.66 | -2.10 | -1.67 | -1.33 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.82% | 18.77% | 20.42% | 30.67% | 28.87% |
| Índice de Sharpe | -0.42 | 0.62 | -1.30 | -0.85 | -0.43 |
| El mes mejor | +7.70% | +7.70% | +7.70% | +34.91% | +34.91% |
| El mes peor | -10.04% | -2.10% | -10.04% | -19.37% | -19.37% |
| Pérdida máxima | -11.84% | -11.84% | -29.48% | -57.85% | -68.51% |
| Rendimiento superior | -0.19% | - | -0.98% | +4.73% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 12.8600 | -23.50% | -50.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4600 | -24.16% | -55.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6600 | -22.61% | -49.18% | |
| Temp.China Fd.F USD | reinvestment | 5.8300 | -24.48% | -56.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 5.6200 | -23.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1600 | -21.78% | -51.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8000 | -23.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9700 | -22.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7200 | -22.83% | -53.40% | |
| Temp.China Fd.W EUR | reinvestment | 9.8600 | -21.50% | -48.81% | |
| Temp.China Fd.W USD | reinvestment | 8.1400 | -22.84% | -53.46% | |
| Temp.China Fd.W EUR | paying dividend | 9.0100 | -21.58% | -48.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3000 | -23.24% | -54.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0400 | -24.09% | -55.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.2300 | -22.34% | -50.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0900 | -23.67% | -54.91% |
Performance
| Año hasta la fecha | -2.75% | ||
|---|---|---|---|
| 6 Meses | +7.39% | ||
| Promedio móvil | -22.84% | ||
| 3 Años | -53.46% | ||
| 5 Años | -36.60% | ||
| 10 Años | - | ||
| Desde el principio | -16.85% | ||
| Año | |||
| 2023 | -21.26% | ||
| 2022 | -29.84% | ||
| 2021 | -21.46% | ||
| 2020 | +38.18% | ||
| 2019 | +18.71% | ||
| 2018 | -8.55% | ||
| 2017 | +37.54% | ||
