Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (Ydis) EUR/ LU0889564869 /
| NAV03/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6800EUR | +0.74% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.06 | 1.46 | 2.98 | 1.12 | -0.18 | - |
| 2014 | -1.20 | 1.50 | 0.46 | -0.28 | 2.94 | 0.00 | 0.64 | 2.58 | 1.30 | 0.09 | 1.37 | 0.84 | +10.66% |
| 2015 | 5.27 | 4.85 | 2.88 | -1.47 | 1.42 | -3.69 | 1.92 | -7.67 | -3.83 | 7.37 | 3.95 | -5.62 | +4.17% |
| 2016 | -4.91 | -2.45 | 1.56 | 0.85 | 2.03 | -1.33 | 1.65 | 1.58 | -0.57 | 3.13 | 4.70 | 3.27 | +9.50% |
| 2017 | -1.25 | 3.66 | 0.65 | -1.50 | -2.40 | -0.82 | -2.22 | -2.09 | 2.76 | 0.77 | -1.60 | -0.39 | -4.54% |
| 2018 | -0.08 | -1.87 | -2.38 | 3.74 | 0.78 | -0.62 | 3.20 | -1.45 | 0.85 | -1.62 | 0.47 | -6.93 | -6.16% |
| 2019 | 5.69 | 2.45 | 0.08 | 2.16 | -4.91 | 2.54 | 2.48 | -3.68 | 3.74 | -0.92 | 2.63 | 0.75 | +13.25% |
| 2020 | -1.65 | -5.26 | -11.98 | 5.66 | 0.26 | -0.69 | -3.30 | 1.54 | -0.36 | -1.25 | 6.79 | 1.36 | -9.76% |
| 2021 | -0.75 | 3.29 | 4.98 | -0.54 | -2.11 | 4.87 | 0.53 | 2.12 | -1.48 | 2.48 | -1.10 | 0.15 | +12.80% |
| 2022 | -4.82 | -1.40 | 2.13 | -3.95 | -1.77 | -4.68 | 8.61 | -3.01 | -5.47 | 1.99 | 0.68 | -5.64 | -16.84% |
| 2023 | 5.44 | 0.08 | 1.52 | -1.75 | 3.39 | 1.56 | 1.94 | -1.27 | -2.41 | -2.96 | 5.59 | 3.53 | +15.17% |
| 2024 | 2.17 | 3.26 | 2.28 | -2.94 | 1.18 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.17% | 8.15% | 8.61% | 11.38% | 13.05% |
| Índice de Sharpe | 1.64 | 3.03 | 1.52 | -0.13 | -0.21 |
| El mes mejor | +3.53% | +5.59% | +5.59% | +8.61% | +8.61% |
| El mes peor | -2.94% | -2.94% | -2.96% | -5.64% | -11.98% |
| Pérdida máxima | -4.22% | -4.22% | -7.28% | -20.43% | -24.16% |
| Rendimiento superior | -6.10% | - | -7.22% | -3.65% | -8.79% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 15.8400 | +14.29% | -3.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.0800 | +19.02% | +13.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0500 | +11.37% | -11.54% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.3900 | +18.89% | +13.00% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 9.9800 | +18.94% | +13.00% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.7000 | +13.45% | -6.73% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5600 | +15.83% | +0.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9200 | +14.77% | -1.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.5600 | +17.76% | +9.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6800 | +16.92% | +7.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6700 | +17.04% | +7.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2600 | +13.85% | -4.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | +17.84% | +9.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3500 | +12.38% | -9.44% |
Performance
| Año hasta la fecha | +5.96% | ||
|---|---|---|---|
| 6 Meses | +13.25% | ||
| Promedio móvil | +16.92% | ||
| 3 Años | +7.46% | ||
| 5 Años | +5.60% | ||
| Desde el principio | +37.51% | ||
| Año | |||
| 2023 | +15.17% | ||
| 2022 | -16.84% | ||
| 2021 | +12.80% | ||
| 2020 | -9.76% | ||
| 2019 | +13.25% | ||
| 2018 | -6.16% | ||
| 2017 | -4.54% | ||
| 2016 | +9.50% | ||
| 2015 | +4.17% | ||
Dividendos
| 01/07/2020 | 0.09 EUR |
| 01/07/2019 | 0.18 EUR |
| 02/07/2018 | 0.13 EUR |
| 03/07/2017 | 0.09 EUR |
| 01/07/2016 | 0.05 EUR |
| 01/07/2015 | 0.02 EUR |
| 01/07/2014 | 0.02 EUR |
