Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (Ydis) EUR/ LU1147470253 /
| NAV05/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1700EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -0.89 | -0.70 | -2.32 | -0.62 | 0.94 | 0.82 | 0.82 | 1.52 | -0.30 | 0.70 | - |
| 2007 | 0.70 | -0.20 | 0.20 | 0.30 | 0.59 | 2.35 | 0.48 | -0.10 | 0.19 | 0.57 | -1.04 | -0.48 | +3.58% |
| 2008 | -1.06 | -0.29 | -1.95 | 0.79 | -0.30 | -2.77 | 0.61 | 1.21 | -2.59 | -2.36 | 0.73 | 0.83 | -7.01% |
| 2009 | -0.31 | -1.97 | 1.16 | 3.03 | 0.30 | 0.91 | 3.31 | 0.97 | 1.25 | -0.85 | 0.86 | 1.14 | +10.12% |
| 2010 | 0.00 | 1.41 | 2.41 | 0.72 | -0.09 | -0.45 | 0.63 | 1.34 | 0.27 | 0.18 | 0.00 | 0.97 | +7.60% |
| 2011 | -1.13 | 0.53 | -1.05 | 0.44 | 0.35 | -0.79 | 1.06 | -0.53 | -2.56 | 2.08 | -2.13 | 1.36 | -2.44% |
| 2012 | 2.77 | 1.74 | -0.26 | -0.26 | -0.60 | 0.26 | 1.72 | 0.34 | 0.84 | 0.00 | 0.84 | 0.58 | +8.22% |
| 2013 | 0.00 | 0.91 | 0.82 | 0.97 | -0.72 | -2.02 | 0.50 | -0.66 | 0.83 | 1.40 | 0.32 | -0.08 | +2.23% |
| 2014 | 0.00 | 1.05 | 0.16 | 0.32 | 1.27 | 1.02 | 0.47 | 1.39 | 0.46 | 0.15 | 1.29 | 0.52 | +8.40% |
| 2015 | 2.46 | 1.67 | 1.14 | -1.27 | -0.72 | -2.60 | 0.74 | -1.10 | -0.67 | 1.57 | 0.96 | -1.75 | +0.30% |
| 2016 | -0.74 | 0.00 | 1.05 | -0.07 | 0.22 | 0.37 | 0.76 | -0.22 | 0.07 | -0.67 | -0.52 | 0.37 | +0.61% |
| 2017 | -0.52 | 1.80 | 0.07 | 0.15 | -0.07 | -0.74 | 0.00 | -0.23 | -0.08 | 0.77 | -0.15 | 0.46 | +1.45% |
| 2018 | 0.23 | -0.76 | -0.31 | -0.92 | 0.23 | -1.16 | 0.14 | -0.96 | -0.97 | -1.95 | -1.41 | -1.01 | -8.52% |
| 2019 | 1.53 | -0.17 | 1.34 | -0.08 | 0.25 | 0.99 | 1.12 | 0.83 | -0.49 | -1.07 | 0.08 | 0.08 | +4.47% |
| 2020 | 0.25 | -1.24 | -3.10 | 1.38 | 0.43 | 0.85 | 1.10 | 0.34 | 0.17 | 0.17 | 1.11 | 0.59 | +1.99% |
| 2021 | -0.59 | -1.18 | 1.20 | 0.08 | 0.00 | 1.01 | 1.15 | 0.25 | -1.25 | 0.42 | 0.50 | 0.42 | +2.00% |
| 2022 | -1.67 | -2.20 | -0.61 | -2.70 | -1.25 | -4.17 | 4.39 | -3.63 | -4.25 | 0.40 | 2.01 | -2.76 | -15.57% |
| 2023 | 1.92 | -1.29 | 0.80 | 0.00 | 0.30 | -0.10 | 0.73 | -0.41 | -1.53 | -0.72 | 2.92 | 4.05 | +6.72% |
| 2024 | -0.68 | -0.59 | 1.08 | -2.05 | 0.50 | 0.69 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.27% | 4.38% | 4.49% | 4.85% | 4.75% |
| Índice de Sharpe | -1.47 | -0.12 | 0.03 | -1.42 | -1.05 |
| El mes mejor | +4.05% | +4.05% | +4.05% | +4.39% | +4.39% |
| El mes peor | -2.05% | -2.05% | -2.05% | -4.25% | -4.25% |
| Pérdida máxima | -2.14% | -2.62% | -3.04% | -16.97% | -16.97% |
| Rendimiento superior | +3.87% | - | +3.71% | -1.09% | -4.39% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | reinvestment | 9.9100 | +3.77% | -6.33% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.5300 | +6.48% | +1.07% | |
| F.Diversified Cons.I EUR | paying dividend | 11.2600 | +4.61% | -6.63% | |
| F.Diversified Cons.I EUR | reinvestment | 13.3800 | +4.61% | -7.02% | |
| F.Diversified Cons.I EUR | paying dividend | 7.7200 | +4.73% | -7.01% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 11.0100 | +6.38% | -1.96% | |
| F.Diversified Cons.W EUR | paying dividend | 8.1200 | +4.62% | -7.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1800 | +3.92% | -8.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5200 | +2.94% | -11.45% | |
| F.Diversified Cons.N EUR | paying dividend | 6.8700 | +3.01% | -11.38% | |
| F.Diversified Cons.A EUR | paying dividend | 7.2600 | +3.84% | -9.04% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 9.7400 | +4.51% | -6.71% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 8.8500 | +5.41% | -4.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | +3.89% | -9.01% |
Performance
| Año hasta la fecha | -1.07% | ||
|---|---|---|---|
| 6 Meses | +1.60% | ||
| Promedio móvil | +3.89% | ||
| 3 Años | -9.01% | ||
| 5 Años | -6.01% | ||
| 10 Años | -4.52% | ||
| Desde el principio | +21.73% | ||
| Año | |||
| 2023 | +6.72% | ||
| 2022 | -15.57% | ||
| 2021 | +2.00% | ||
| 2020 | +1.99% | ||
| 2019 | +4.47% | ||
| 2018 | -8.52% | ||
| 2017 | +1.45% | ||
| 2016 | +0.61% | ||
| 2015 | +0.30% | ||
Dividendos
| 03/07/2023 | 0.25 EUR |
| 01/07/2022 | 0.26 EUR |
| 01/07/2021 | 0.16 EUR |
| 01/07/2020 | 0.36 EUR |
| 01/07/2019 | 0.25 EUR |
| 02/07/2018 | 0.22 EUR |
| 03/07/2017 | 0.49 EUR |
| 01/07/2016 | 0.15 EUR |
