Temp.EM Dynamic Inc.Fd.G EUR H1/ LU2052245300 /
| NAV08/01/2025 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0900EUR | -0.44% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.21 | -0.20 | 5.21 | - |
| 2020 | -3.08 | -2.51 | -11.97 | 3.93 | 0.76 | 4.61 | 5.23 | 0.78 | -0.77 | 0.49 | 4.75 | 4.26 | +5.23% |
| 2021 | 2.22 | 0.43 | -1.38 | 1.67 | 1.38 | -1.11 | -4.73 | 0.54 | -3.95 | 1.22 | -4.16 | 0.87 | -7.10% |
| 2022 | 0.29 | -6.10 | -2.54 | -7.19 | 1.80 | -7.83 | -0.72 | -1.33 | -9.89 | -1.36 | 12.36 | -0.12 | -21.89% |
| 2023 | 7.34 | -6.27 | 3.16 | -1.06 | -0.95 | 4.33 | 4.15 | -4.76 | -3.26 | -2.28 | 5.78 | 3.84 | +9.30% |
| 2024 | -2.69 | 2.53 | 2.47 | -1.64 | 1.11 | 0.55 | 1.31 | 1.41 | 3.84 | -3.29 | -1.70 | -2.48 | - |
| 2025 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.64% | 11.42% | 10.32% | 13.15% | 13.42% |
| Índice de Sharpe | 4.25 | -0.67 | 0.07 | -0.56 | -0.44 |
| El mes mejor | +0.66% | +3.84% | +3.84% | +12.36% | +12.36% |
| El mes peor | -2.48% | -3.29% | -3.29% | -9.89% | -11.97% |
| Pérdida máxima | -0.76% | -8.42% | -8.42% | -32.74% | -40.51% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +5.70% | -4.93% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.5200 | +4.08% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.6700 | +6.04% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.0900 | +3.53% | -13.26% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.6300 | +5.10% | -6.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | +5.75% | -3.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1600 | +8.05% | +1.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8700 | +13.99% | +9.26% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.8200 | +5.38% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.0600 | +7.38% | -1.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +6.43% | -3.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9700 | +12.98% | +6.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7900 | +5.84% | -4.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7500 | +3.75% | -12.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8300 | +4.32% | -11.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +13.07% | +6.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +6.50% | -2.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2900 | +4.41% | -11.43% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.7400 | +6.47% | -3.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | +6.45% | -3.06% |
Performance
| Año hasta la fecha | +0.66% | ||
|---|---|---|---|
| 6 Meses | -2.47% | ||
| Promedio móvil | +3.53% | ||
| 3 Años | -13.26% | ||
| 5 Años | -14.65% | ||
| Desde el principio | -9.10% | ||
| Año | |||
| 2023 | +9.30% | ||
| 2022 | -21.89% | ||
| 2021 | -7.10% | ||
| 2020 | +5.23% | ||