Temp.EM Smaller Comp.Fd.Y JPY/ LU1649319867 /
| NAV13/11/2024 | Diferencia-3.3201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,773.7300JPY | -0.19% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.87 | 0.46 | -0.06 | 2.98 | 0.05 | 7.99 | 1.65 | -0.96 | 0.62 | -3.17 | 6.63 | -0.35 | +24.42% |
| 2024 | 2.94 | 7.47 | 2.39 | 3.73 | 0.64 | 2.97 | -4.87 | 1.19 | 0.63 | 1.92 | -0.08 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.49% | 16.98% | 14.08% | -% | -% |
| Índice de Sharpe | 1.42 | -0.02 | 1.35 | - | - |
| El mes mejor | +7.47% | +2.97% | +7.47% | - | - |
| El mes peor | -4.87% | -4.87% | -4.87% | - | - |
| Pérdida máxima | -16.44% | -16.44% | -16.44% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,773.7300 | +21.98% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3000 | +12.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2400 | +15.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.0900 | +13.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6000 | +18.84% | +8.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1700 | +17.30% | +0.50% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.8900 | +18.85% | +4.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9000 | +15.45% | -4.14% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.3500 | +17.27% | +0.31% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.4600 | +18.82% | +7.91% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.2900 | +15.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1300 | +16.03% | -2.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4900 | +16.11% | -2.62% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.2500 | +13.89% | -10.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4800 | +17.63% | +4.70% |
Performance
| Año hasta la fecha | +20.13% | ||
|---|---|---|---|
| 6 Meses | +1.39% | ||
| Promedio móvil | +21.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.22% | ||
| Año | |||
| 2023 | +24.42% | ||
Dividendos
| 01/07/2024 | 51.43 JPY |
| 03/07/2023 | 50.07 JPY |
