Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) CHF-H1/ LU0486624470 /
NAV05/08/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.5300CHF | -2.36% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 8.80 | 0.46 | -7.96 | 2.98 | 5.12 | 0.28 | 13.64 | 2.82 | -1.49 | 4.46 | - |
2011 | -2.82 | -2.04 | 7.92 | 1.78 | -2.33 | -1.12 | 3.09 | -8.92 | -15.74 | 13.06 | -3.20 | -3.66 | -15.77% |
2012 | 10.31 | 4.34 | -3.85 | 0.49 | -10.57 | 2.55 | 0.71 | -0.09 | 5.99 | 0.75 | -0.41 | 4.97 | +14.56% |
2013 | 4.50 | 0.45 | -2.48 | -1.16 | -2.65 | -5.69 | -0.17 | -5.70 | 5.05 | 7.04 | -4.41 | -1.93 | -7.81% |
2014 | -3.60 | 2.40 | 3.47 | 2.26 | 1.15 | 5.51 | 2.69 | 0.37 | -2.98 | -0.54 | 0.08 | -3.40 | +7.19% |
2015 | 0.88 | 1.19 | -1.02 | 0.55 | -3.30 | -3.41 | -9.93 | -10.75 | -6.91 | 7.87 | -4.28 | -2.18 | -28.27% |
2016 | -4.45 | 0.82 | 7.75 | 1.29 | -3.81 | 3.63 | 5.31 | 3.23 | 0.49 | 0.58 | -0.48 | 2.72 | +17.71% |
2017 | 5.77 | 2.86 | 1.57 | 0.86 | 2.80 | -0.33 | 5.30 | 0.39 | 1.88 | 1.38 | -1.44 | 2.54 | +26.02% |
2018 | 7.81 | -5.71 | -3.40 | -1.68 | -1.09 | -5.66 | -0.58 | -0.59 | -0.84 | -11.99 | 3.86 | -4.56 | -22.97% |
2019 | 9.55 | 0.71 | 2.30 | 1.64 | -8.92 | 6.44 | -0.70 | -4.50 | 1.94 | 1.81 | 1.34 | 6.24 | +17.84% |
2020 | -4.55 | -2.25 | -15.51 | 7.66 | -0.19 | 8.40 | 10.00 | 4.01 | -1.10 | 3.42 | 6.85 | 5.98 | +21.67% |
2021 | 5.30 | 1.61 | -3.56 | 0.53 | 0.20 | -2.29 | -8.63 | 2.12 | -3.37 | 2.15 | -5.38 | 0.69 | -10.88% |
2022 | -0.99 | -4.01 | -6.58 | -6.87 | 0.18 | -2.85 | -1.99 | -1.55 | -12.38 | -5.16 | 18.44 | -4.09 | -26.70% |
2023 | 8.74 | -8.33 | 3.34 | -2.53 | -1.97 | 3.59 | 3.47 | -7.79 | -3.64 | -3.22 | 4.82 | 2.74 | -2.29% |
2024 | -5.01 | 4.60 | 3.00 | -0.31 | 0.52 | 4.57 | 0.00 | -5.36 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.86% | 14.64% | 14.52% | 18.67% | 20.63% |
Índice de Sharpe | -0.07 | 0.52 | -0.45 | -0.84 | -0.27 |
El mes mejor | +4.60% | +4.60% | +4.82% | +18.44% | +18.44% |
El mes peor | -5.36% | -5.36% | -7.79% | -12.38% | -15.51% |
Pérdida máxima | -8.89% | -8.89% | -11.71% | -41.01% | -51.19% |
Rendimiento superior | +4.67% | - | +7.57% | -1.13% | -11.86% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 24.8400 | +1.26% | -16.73% | |
Franklin Templeton Investment Fu... | reinvestment | 28.1300 | +0.54% | -24.93% | |
Franklin Templeton Investment Fu... | reinvestment | 12.7500 | +0.71% | -25.74% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9500 | -0.82% | -27.34% | |
Franklin Templeton Investment Fu... | reinvestment | 184.5100 | +3.21% | -9.02% | |
Franklin Templeton Investment Fu... | reinvestment | 96.7700 | +1.34% | -23.47% | |
Temp.Asian Growth Fd.A HKD | reinvestment | 10.4800 | +0.87% | -23.50% | |
Temp.Asian Growth Fd.A SGD | reinvestment | 8.7900 | 0.00% | -25.00% | |
Temp.Asian Growth Fd.F USD | reinvestment | 9.6600 | +0.21% | -25.81% | |
Franklin Templeton Investment Fu... | reinvestment | 15.5500 | +2.17% | - | |
Franklin Templeton Investment Fu... | reinvestment | 39.0700 | +2.14% | -21.28% | |
Franklin Templeton Investment Fu... | reinvestment | 35.6800 | +2.62% | -14.97% | |
Franklin Templeton Investment Fu... | reinvestment | 18.5600 | +0.22% | -28.17% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8800 | -1.99% | -29.86% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7700 | +2.46% | -19.99% | |
Temp.Asian Growth Fd.Y USD | paying dividend | 10.5900 | +3.41% | -18.51% | |
Franklin Templeton Investment Fu... | reinvestment | 24.9300 | -1.27% | -31.28% | |
Franklin Templeton Investment Fu... | paying dividend | 13.0500 | +2.55% | -15.09% | |
Temp.Asian Growth Fd.W USD | reinvestment | 12.7600 | +2.08% | -21.38% | |
Temp.Asian Growth Fd.W EUR | reinvestment | 13.0200 | +2.60% | -15.07% | |
Temp.Asian Growth Fd.Z USD | reinvestment | 14.1700 | +1.65% | -22.36% | |
Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.4300 | -0.21% | -29.04% | |
Temp.Asian Growth Fd.Z USD | paying dividend | 10.1800 | +1.70% | -22.41% | |
Temp.Asian Growth Fd.W EUR H | reinvestment | 9.1000 | +0.22% | - | |
Franklin Templeton Investment Fu... | reinvestment | 45.6000 | +0.64% | -24.73% | |
Franklin Templeton Investment Fu... | reinvestment | 41.6200 | +1.09% | -18.70% | |
Franklin Templeton Investment Fu... | paying dividend | 28.9600 | +1.58% | -17.49% | |
Franklin Templeton Investment Fu... | reinvestment | 19.1200 | -0.78% | -30.30% | |
Franklin Templeton Investment Fu... | reinvestment | 9.5300 | -2.95% | -31.93% | |
Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 128.5400 | -1.26% | -26.62% | |
Franklin Templeton Investment Fu... | reinvestment | 34.9300 | +1.16% | -23.60% | |
Franklin Templeton Investment Fu... | paying dividend | 31.7200 | +1.12% | -23.62% | |
Franklin Templeton Investment Fu... | reinvestment | 31.8200 | +1.56% | -17.48% |
Performance
Año hasta la fecha | +1.49% | ||
---|---|---|---|
6 Meses | +5.42% | ||
Promedio móvil | -2.95% | ||
3 Años | -31.93% | ||
5 Años | -9.75% | ||
10 Años | -28.67% | ||
Desde el principio | -4.70% | ||
Año | |||
2023 | -2.29% | ||
2022 | -26.70% | ||
2021 | -10.88% | ||
2020 | +21.67% | ||
2019 | +17.84% | ||
2018 | -22.97% | ||
2017 | +26.02% | ||
2016 | +17.71% | ||
2015 | -28.27% |