F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
| NAV18/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.1900AUD | +0.28% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.25 | 0.50 | 0.18 | 1.99 | -0.24 | -0.24 | -3.11 | 0.29 | -5.20 | - |
| 2019 | 5.75 | 2.49 | 1.04 | 1.34 | -4.23 | 3.64 | -0.27 | -1.15 | 1.39 | 0.61 | -0.62 | 2.17 | +12.48% |
| 2020 | -1.17 | -3.98 | -13.26 | 4.37 | 2.26 | -0.50 | 1.60 | 2.08 | -1.98 | -1.01 | 8.58 | 2.22 | -2.36% |
| 2021 | -1.05 | 2.95 | 4.19 | 1.64 | 1.27 | -0.31 | 0.49 | 0.94 | -2.11 | 2.58 | -2.13 | 4.58 | +13.54% |
| 2022 | 0.03 | -1.40 | 1.28 | -4.68 | 1.09 | -6.95 | 3.63 | -2.52 | -6.64 | 4.33 | 4.86 | -1.96 | -9.41% |
| 2023 | 4.39 | -2.30 | 0.68 | 0.79 | -2.90 | 2.05 | 1.76 | -1.87 | -2.88 | -3.27 | 5.32 | 3.96 | +5.35% |
| 2024 | -0.41 | -0.28 | 2.52 | -1.92 | 2.11 | 0.28 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.07% | 4.92% | 6.04% | 8.41% | 10.77% |
| Índice de Sharpe | 0.25 | 0.53 | 0.18 | -0.33 | -0.14 |
| El mes mejor | +3.96% | +3.96% | +5.32% | +5.32% | +8.58% |
| El mes peor | -1.92% | -1.92% | -3.27% | -6.95% | -13.26% |
| Pérdida máxima | -3.16% | -3.16% | -7.94% | -17.08% | -25.27% |
| Rendimiento superior | -2.19% | - | -1.10% | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8600 | +5.74% | +5.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4500 | +5.75% | +5.82% | |
| F.Inc.Fd.F USD | paying dividend | 7.8400 | +5.29% | +4.52% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7600 | +6.18% | +8.10% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.8100 | +9.31% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.9400 | +7.47% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0700 | +3.82% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.9300 | +6.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5600 | +4.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,100.1100 | +18.75% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 99.5600 | +0.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5700 | +7.20% | +10.27% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6500 | +5.30% | +3.11% | |
| F.Inc.Fd.I EUR | reinvestment | 16.3600 | +8.99% | +21.73% | |
| F.Inc.Fd.Z USD | reinvestment | 21.3300 | +6.86% | +9.27% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1900 | +6.91% | +9.22% | |
| F.Inc.Fd.W USD | paying dividend | 8.9700 | +7.16% | +10.11% | |
| F.Inc.Fd.W USD | reinvestment | 13.8200 | +7.13% | +10.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5500 | +5.80% | +6.04% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4900 | +4.48% | +0.80% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2000 | +4.00% | -0.74% | |
| F.Inc.Fd.N USD | paying dividend | 7.2600 | +5.89% | +6.16% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6300 | +4.01% | -0.65% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1900 | +4.76% | +2.78% | |
| F.Inc.Fd.N EUR | paying dividend | 8.5000 | +7.65% | +17.39% | |
| F.Inc.Fd.A EUR | reinvestment | 13.3400 | +8.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7500 | +6.42% | +7.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7200 | +6.39% | +7.69% |
Performance
| Año hasta la fecha | +2.25% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | +4.76% | ||
| 3 Años | +2.78% | ||
| 5 Años | +11.31% | ||
| 10 Años | - | ||
| Desde el principio | +17.62% | ||
| Año | |||
| 2023 | +5.35% | ||
| 2022 | -9.41% | ||
| 2021 | +13.54% | ||
| 2020 | -2.36% | ||
| 2019 | +12.48% | ||
Dividendos
| 10/06/2024 | 0.05 AUD |
| 08/05/2024 | 0.05 AUD |
| 08/04/2024 | 0.05 AUD |
| 08/03/2024 | 0.05 AUD |
| 08/02/2024 | 0.05 AUD |
| 09/01/2024 | 0.05 AUD |
| 08/12/2023 | 0.05 AUD |
| 08/11/2023 | 0.05 AUD |
| 09/10/2023 | 0.05 AUD |
| 08/09/2023 | 0.05 AUD |
| 08/08/2023 | 0.05 AUD |
| 10/07/2023 | 0.05 AUD |
| 08/06/2023 | 0.05 AUD |
| 08/05/2023 | 0.05 AUD |
| 11/04/2023 | 0.05 AUD |
| 08/03/2023 | 0.05 AUD |
| 08/02/2023 | 0.05 AUD |
| 09/01/2023 | 0.05 AUD |
| 08/12/2022 | 0.05 AUD |
| 08/11/2022 | 0.05 AUD |
| 10/10/2022 | 0.05 AUD |
| 08/09/2022 | 0.05 AUD |
| 08/08/2022 | 0.05 AUD |
| 08/07/2022 | 0.05 AUD |
| 08/06/2022 | 0.05 AUD |
| 09/05/2022 | 0.05 AUD |
| 08/04/2022 | 0.05 AUD |
| 08/03/2022 | 0.05 AUD |
| 08/02/2022 | 0.05 AUD |
| 10/01/2022 | 0.04 AUD |
| 08/12/2021 | 0.04 AUD |
| 08/11/2021 | 0.04 AUD |
| 08/10/2021 | 0.04 AUD |
| 08/09/2021 | 0.04 AUD |
| 09/08/2021 | 0.04 AUD |
| 08/07/2021 | 0.04 AUD |
| 08/06/2021 | 0.04 AUD |
| 10/05/2021 | 0.04 AUD |
| 09/04/2021 | 0.04 AUD |
| 08/03/2021 | 0.04 AUD |
| 08/02/2021 | 0.04 AUD |
| 11/01/2021 | 0.04 AUD |
| 08/12/2020 | 0.04 AUD |
| 09/11/2020 | 0.04 AUD |
| 08/10/2020 | 0.04 AUD |
| 08/09/2020 | 0.04 AUD |
| 10/08/2020 | 0.04 AUD |
| 08/07/2020 | 0.04 AUD |
| 08/06/2020 | 0.04 AUD |
| 08/05/2020 | 0.04 AUD |
| 08/04/2020 | 0.04 AUD |
| 09/03/2020 | 0.04 AUD |
| 10/02/2020 | 0.04 AUD |
| 09/01/2020 | 0.04 AUD |
| 09/12/2019 | 0.04 AUD |
| 08/11/2019 | 0.04 AUD |
| 08/10/2019 | 0.04 AUD |
| 09/09/2019 | 0.05 AUD |
| 08/08/2019 | 0.05 AUD |
| 08/07/2019 | 0.05 AUD |
| 10/06/2019 | 0.05 AUD |
| 08/05/2019 | 0.05 AUD |
| 08/04/2019 | 0.05 AUD |
| 08/03/2019 | 0.05 AUD |
| 07/02/2019 | 0.05 AUD |
| 09/01/2019 | 0.05 AUD |
| 07/12/2018 | 0.04 AUD |
| 08/11/2018 | 0.04 AUD |
| 08/10/2018 | 0.04 AUD |
| 10/09/2018 | 0.04 AUD |
| 08/08/2018 | 0.04 AUD |
| 09/07/2018 | 0.04 AUD |
| 08/06/2018 | 0.04 AUD |
| 08/05/2018 | 0.04 AUD |
| 09/04/2018 | 0.04 AUD |
