Franklin Templeton Investment Funds Templeton China Fund Klasse W (acc) GBP/ LU0768359696 /
| NAV07/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6300GBP | -1.19% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.21 | - |
| 2023 | 11.97 | -9.86 | 1.25 | -7.96 | -8.44 | 1.46 | 9.39 | -8.72 | -1.06 | -3.83 | -5.26 | -5.64 | -25.79% |
| 2024 | -9.00 | 8.13 | 0.54 | 4.41 | -0.26 | 0.61 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.84% | 20.03% | 20.54% | -% | -% |
| Índice de Sharpe | 0.25 | 0.13 | -0.89 | - | - |
| El mes mejor | +8.13% | +8.13% | +9.39% | - | - |
| El mes peor | -9.00% | -9.00% | -9.00% | - | - |
| Pérdida máxima | -9.56% | -10.36% | -29.97% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.6500 | -15.43% | -52.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1600 | -13.94% | -58.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1700 | -14.46% | -51.35% | |
| Temp.China Fd.F USD | reinvestment | 6.1900 | -14.27% | -59.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.0200 | -13.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6700 | -11.93% | -54.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2600 | -13.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6300 | -14.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0500 | -12.42% | -56.33% | |
| Temp.China Fd.W EUR | reinvestment | 10.4200 | -13.38% | -50.80% | |
| Temp.China Fd.W USD | reinvestment | 8.6100 | -12.50% | -56.41% | |
| Temp.China Fd.W EUR | paying dividend | 9.5300 | -13.44% | -50.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7300 | -12.95% | -57.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0100 | -13.87% | -58.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.1300 | -14.29% | -52.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1000 | -13.48% | -57.79% |
Performance
| Año hasta la fecha | +3.65% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | -14.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.15% | ||
| Año | |||
| 2023 | -25.79% | ||
