Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) EUR/ LU0496367763 /
| NAV13/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.7800EUR | -1.27% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 3.80 | 2.22 | -5.84 | 10.41 | 2.27 | 2.39 | 8.40 | 3.43 | - |
| 2011 | -13.90 | 7.09 | -2.85 | -0.26 | -3.89 | -6.03 | 5.36 | 2.72 | -10.08 | 5.31 | 2.99 | -8.61 | -22.16% |
| 2012 | 11.71 | -4.44 | -12.45 | -4.67 | -7.24 | -2.88 | 2.10 | 6.42 | 12.29 | -3.55 | -9.77 | -3.03 | -17.36% |
| 2013 | -8.16 | -8.10 | 0.43 | -19.69 | -6.53 | -19.06 | 10.49 | 12.03 | -9.42 | 0.62 | -12.19 | -3.06 | -50.54% |
| 2014 | 11.65 | 10.22 | -7.50 | 3.84 | -4.72 | 14.87 | 0.19 | 1.50 | -14.58 | -14.69 | 3.54 | 1.96 | +1.21% |
| 2015 | 15.83 | 0.83 | -8.01 | 5.80 | 1.69 | -7.05 | -16.07 | 1.06 | -2.11 | 6.99 | -5.28 | -2.92 | -12.23% |
| 2016 | 1.37 | 28.03 | 5.26 | 24.20 | -8.53 | 22.36 | 9.21 | -13.97 | 4.75 | -4.97 | -11.85 | 0.35 | +57.10% |
| 2017 | 11.83 | -0.93 | -0.31 | -6.93 | -6.09 | -1.26 | -4.93 | 2.69 | -6.17 | -2.39 | -4.08 | 6.17 | -13.22% |
| 2018 | -3.81 | -7.08 | -2.02 | 3.89 | 2.42 | -1.94 | -3.29 | -10.43 | 0.51 | 0.50 | -2.76 | 10.05 | -14.43% |
| 2019 | 10.30 | 1.06 | 0.00 | -6.93 | 0.68 | 17.26 | 9.37 | 11.19 | -8.33 | 1.37 | 0.00 | 10.32 | +52.69% |
| 2020 | -1.23 | -10.87 | -18.64 | 38.54 | 10.66 | 8.24 | 13.55 | -0.45 | -5.25 | -4.82 | -2.28 | 8.16 | +28.07% |
| 2021 | -6.59 | -5.26 | 5.14 | 5.28 | 8.92 | -9.54 | 2.36 | -4.73 | -8.02 | 12.59 | 2.58 | 1.92 | +1.92% |
| 2022 | -5.17 | 11.77 | 6.54 | -3.95 | -9.53 | -16.89 | 2.45 | -6.75 | -3.47 | -2.81 | 12.70 | -0.29 | -17.86% |
| 2023 | 8.44 | -10.29 | 10.59 | 0.40 | -5.96 | -3.66 | 2.49 | -4.56 | -6.58 | 0.32 | 9.57 | -0.15 | -1.86% |
| 2024 | -5.98 | -7.44 | 19.77 | 7.55 | 6.76 | -5.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.60% | 24.22% | 22.64% | 25.80% | 30.55% |
| Índice de Sharpe | 1.17 | 1.37 | 0.28 | -0.29 | 0.22 |
| El mes mejor | +19.77% | +19.77% | +19.77% | +19.77% | +38.54% |
| El mes peor | -7.44% | -7.44% | -7.44% | -16.89% | -18.64% |
| Pérdida máxima | -13.82% | -16.17% | -17.70% | -42.89% | -42.89% |
| Rendimiento superior | -16.22% | - | -12.45% | -16.14% | -105.82% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 6.3200 | +9.15% | -20.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.1800 | +10.16% | -19.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1300 | +11.07% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1100 | +10.58% | -18.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 5.6400 | +8.67% | -22.85% | |
| F.Gold and Pr.Metals Fd.W USD | reinvestment | 8.1600 | +10.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0000 | +9.20% | -12.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.6400 | +6.91% | -28.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7900 | +10.18% | -10.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 3.7600 | +4.44% | -31.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.2800 | +9.60% | -21.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7800 | +10.04% | -10.98% |
Performance
| Año hasta la fecha | +13.41% | ||
|---|---|---|---|
| 6 Meses | +16.99% | ||
| Promedio móvil | +10.04% | ||
| 3 Años | -10.98% | ||
| 5 Años | +64.48% | ||
| 10 Años | +54.67% | ||
| Desde el principio | -22.20% | ||
| Año | |||
| 2023 | -1.86% | ||
| 2022 | -17.86% | ||
| 2021 | +1.92% | ||
| 2020 | +28.07% | ||
| 2019 | +52.69% | ||
| 2018 | -14.43% | ||
| 2017 | -13.22% | ||
| 2016 | +57.10% | ||
| 2015 | -12.23% | ||
