Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse A (acc) CHF-H1/  LU0486624470  /

Fonds
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%