Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD/ LU0231791210 /
NAV20/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.5200USD | +0.77% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 5.07 | 13.37 | - |
2006 | 3.52 | -6.17 | 1.69 | 1.82 | -8.39 | -2.40 | -0.46 | 0.73 | -1.82 | 1.57 | 0.18 | 2.73 | -7.45% |
2007 | 0.27 | 4.06 | -0.93 | -2.14 | 2.89 | 0.94 | 4.38 | -7.34 | 5.49 | -2.48 | -7.20 | -5.93 | -8.76% |
2008 | -7.95 | 1.79 | -6.00 | 7.27 | 1.85 | -8.57 | -4.74 | -5.56 | -9.93 | -16.19 | -3.08 | 10.39 | -36.08% |
2009 | -12.75 | -13.91 | -0.81 | 8.76 | 10.30 | 0.85 | 3.70 | 2.27 | -1.43 | -3.06 | 0.66 | 0.66 | -7.44% |
2010 | 1.31 | 0.49 | 4.35 | 1.85 | -7.73 | -2.63 | 2.19 | -3.14 | 4.77 | 2.11 | 2.07 | 7.02 | +12.46% |
2011 | 0.87 | 4.62 | -9.53 | 3.05 | -1.78 | 1.51 | 4.46 | -8.39 | -2.48 | -0.96 | -2.09 | -1.97 | -12.97% |
2012 | 3.52 | 3.40 | 1.72 | -0.77 | -9.30 | 4.62 | -0.98 | -0.17 | 1.98 | -1.78 | 0.33 | 4.77 | +6.70% |
2013 | 2.67 | 2.14 | 5.24 | 8.39 | -9.06 | 5.19 | 0.14 | -2.60 | 8.58 | -0.26 | 0.91 | 1.80 | +24.18% |
2014 | -4.42 | -0.66 | -2.66 | -2.33 | 4.34 | 4.97 | 1.41 | -2.65 | -0.39 | -0.13 | -2.47 | -1.74 | -6.95% |
2015 | 2.72 | 5.29 | 3.39 | 4.13 | 1.75 | -1.61 | -0.12 | -5.60 | -6.55 | 8.33 | -0.24 | 0.00 | +11.01% |
2016 | -8.32 | -4.01 | 4.45 | 0.53 | 2.52 | -3.49 | 8.03 | -1.73 | -0.25 | 2.15 | -3.34 | 0.90 | -3.55% |
2017 | 3.68 | -0.49 | 0.37 | 0.49 | 3.90 | 0.70 | 2.68 | -0.91 | 2.63 | 5.25 | 2.33 | 2.69 | +25.76% |
2018 | 4.44 | -1.93 | -1.67 | -0.20 | -2.61 | -2.16 | -0.32 | -1.48 | 2.15 | -7.98 | -1.94 | -7.45 | -19.78% |
2019 | 5.91 | -2.38 | -0.61 | 1.71 | -4.57 | 2.52 | -0.98 | -1.99 | 5.20 | 4.58 | -0.69 | 0.81 | +9.31% |
2020 | -0.23 | -10.03 | -6.67 | 6.73 | 4.50 | 0.00 | 0.37 | 4.05 | 4.01 | -1.59 | 10.48 | 4.48 | +15.30% |
2021 | -1.00 | -0.71 | 1.62 | -2.10 | 0.71 | -0.91 | 0.72 | 3.45 | 0.79 | -1.95 | -2.98 | 1.13 | -1.40% |
2022 | -5.57 | -0.86 | -3.03 | -6.02 | 2.97 | -7.83 | 5.38 | -5.69 | -9.43 | 1.53 | 14.64 | 1.07 | -14.27% |
2023 | 6.26 | -4.78 | 4.32 | -0.22 | -0.34 | 3.60 | 2.93 | -2.53 | -3.46 | -3.14 | 7.41 | 2.48 | +12.28% |
2024 | 2.52 | 7.79 | 3.62 | -5.42 | 2.14 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.20% | 14.47% | 15.28% | 16.35% | 17.62% |
Índice de Sharpe | 1.78 | 1.80 | 0.70 | -0.09 | 0.09 |
El mes mejor | +7.79% | +7.79% | +7.79% | +14.64% | +14.64% |
El mes peor | -5.42% | -5.42% | -5.42% | -9.43% | -10.03% |
Pérdida máxima | -7.45% | -7.45% | -11.48% | -34.93% | -34.93% |
Rendimiento superior | -8.57% | - | -13.64% | -29.51% | -59.95% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 10.5200 | +14.47% | +7.13% | |
Franklin Templeton Investment Fu... | reinvestment | 15.3800 | +15.73% | +25.86% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8300 | +16.22% | +11.62% | |
Franklin Templeton Investment Fu... | reinvestment | 12.7000 | +14.31% | +6.45% | |
F.Japan Fd.W EUR | reinvestment | 20.8900 | +15.73% | +26.15% | |
Franklin Templeton Investment Fu... | reinvestment | 7.6300 | +13.71% | +19.78% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9700 | +15.13% | +8.72% | |
F.Japan Fd.A USD-H1 H | reinvestment | 19.6300 | +36.60% | +70.99% | |
Franklin Templeton Investment Fu... | reinvestment | 1,560.2900 | +29.92% | +56.56% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1300 | +14.70% | +22.22% |
Performance
Año hasta la fecha | +10.62% | ||
---|---|---|---|
6 Meses | +13.85% | ||
Promedio móvil | +14.47% | ||
3 Años | +7.13% | ||
5 Años | +30.68% | ||
10 Años | +46.93% | ||
Desde el principio | +5.20% | ||
Año | |||
2023 | +12.28% | ||
2022 | -14.27% | ||
2021 | -1.40% | ||
2020 | +15.30% | ||
2019 | +9.31% | ||
2018 | -19.78% | ||
2017 | +25.76% | ||
2016 | -3.55% | ||
2015 | +11.01% |