Temp.Frontier Markets Fd.W USD/ LU0792612979 /
| NAV23/01/2025 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.4000USD | +0.44% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.36 | -0.87 | 3.28 | 8.18 | 2.28 | -1.34 | 4.39 | 0.37 | 7.95 | -3.54 | 1.24 | +21.88% |
| 2022 | -0.06 | -2.52 | 0.66 | -2.44 | -4.52 | -10.56 | 2.79 | 3.97 | -8.77 | -1.69 | 4.78 | -0.86 | -18.66% |
| 2023 | 2.95 | -2.79 | 1.58 | 3.04 | -1.10 | 5.97 | 6.22 | -1.42 | -2.63 | -6.55 | 7.29 | 4.80 | +17.61% |
| 2024 | 2.63 | 7.80 | 4.59 | -2.48 | 1.08 | 1.93 | 3.63 | 3.15 | 0.44 | -0.78 | -1.28 | 0.20 | - |
| 2025 | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.23% | 8.91% | 8.50% | 10.19% | -% |
| Índice de Sharpe | 4.15 | 0.65 | 2.07 | 0.42 | - |
| El mes mejor | +1.80% | +3.63% | +7.80% | +7.80% | - |
| El mes peor | +0.20% | -1.28% | -2.48% | -10.56% | - |
| Pérdida máxima | -1.73% | -5.02% | -5.60% | -24.35% | - |
| Rendimiento superior | +10.51% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 32.0600 | +23.54% | +33.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7500 | +20.25% | +19.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.7400 | +22.31% | +29.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +18.41% | +16.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2200 | +21.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5000 | +22.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7600 | +23.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0700 | +19.04% | +20.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4100 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9700 | +25.38% | +33.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5600 | +20.36% | +22.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9500 | +23.36% | +27.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3200 | +16.47% | +8.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1200 | +25.20% | +33.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.2900 | +17.89% | +12.47% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.4000 | +20.28% | +22.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5700 | +24.01% | +29.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.3800 | +19.10% | +18.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6400 | +17.04% | +10.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6300 | +19.04% | +18.88% |
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +4.19% | ||
| Promedio móvil | +20.28% | ||
| 3 Años | +22.45% | ||
| 5 Años | - | ||
| Desde el principio | +45.40% | ||
| Año | |||
| 2023 | +17.61% | ||
| 2022 | -18.66% | ||
| 2021 | +21.88% | ||