Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) USD/ LU0300736492 /
| NAV30/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6900USD | +0.35% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -2.00 | 10.29 | 5.54 | -5.99 | 5.29 | - |
| 2008 | -7.81 | 8.98 | -4.44 | 10.76 | 7.87 | 3.00 | -15.12 | -3.43 | -20.65 | -28.57 | -7.97 | -2.39 | -50.70% |
| 2009 | 1.70 | -7.05 | 7.58 | 12.62 | 17.13 | -7.45 | 8.05 | 1.13 | 8.90 | 0.00 | 4.73 | 2.68 | +58.87% |
| 2010 | -4.87 | 4.37 | 4.19 | 2.99 | -11.59 | -5.04 | 9.43 | -3.76 | 12.61 | 5.15 | 6.07 | 8.84 | +28.74% |
| 2011 | 3.51 | 5.88 | 1.94 | 0.25 | -4.45 | -2.50 | 2.74 | -11.45 | -20.70 | 21.94 | 0.70 | -5.59 | -12.73% |
| 2012 | 6.45 | 4.97 | -6.24 | -1.82 | -15.52 | 1.34 | 2.64 | 2.46 | 4.34 | -2.52 | -1.57 | 1.94 | -5.50% |
| 2013 | 5.82 | -2.75 | 0.98 | -4.31 | 1.01 | -4.57 | 5.02 | 1.33 | 3.62 | 3.92 | -2.95 | 1.26 | +7.94% |
| 2014 | -4.15 | 7.24 | 1.51 | 5.16 | -0.28 | 5.30 | -4.05 | 1.41 | -10.07 | -9.66 | -9.90 | -3.79 | -21.04% |
| 2015 | -4.20 | 6.85 | -3.59 | 11.04 | -6.11 | -4.46 | -12.15 | -2.28 | -10.89 | 11.17 | -3.61 | -11.24 | -28.48% |
| 2016 | -5.32 | 0.39 | 12.74 | 13.53 | -4.83 | 4.12 | -0.15 | -0.30 | 3.98 | -3.09 | 8.95 | 0.42 | +32.29% |
| 2017 | 1.80 | -3.81 | -1.42 | -4.60 | -4.82 | -1.74 | 4.35 | -5.40 | 9.46 | -1.94 | 1.06 | 7.67 | -0.69% |
| 2018 | 3.35 | -8.92 | 0.89 | 8.68 | 1.62 | -0.40 | -0.13 | -5.35 | 1.98 | -11.79 | -4.25 | -11.33 | -24.58% |
| 2019 | 13.33 | 1.14 | 1.45 | 0.32 | -12.54 | 8.71 | -4.17 | -9.58 | 2.70 | -2.63 | 1.54 | 10.82 | +8.15% |
| 2020 | -12.50 | -12.92 | -35.96 | 28.42 | 2.46 | 2.67 | 1.56 | 1.53 | -9.82 | -3.07 | 22.19 | 7.31 | -22.09% |
| 2021 | 1.98 | 13.79 | 1.33 | 2.06 | 6.59 | 0.86 | -5.96 | -1.63 | 4.97 | 9.65 | -4.64 | 2.85 | +34.73% |
| 2022 | 7.83 | 6.51 | 9.80 | -4.40 | 9.61 | -16.30 | 5.31 | 1.12 | -8.73 | 17.60 | 5.94 | -3.65 | +29.04% |
| 2023 | 6.57 | -7.35 | -1.28 | 0.78 | -8.37 | 8.85 | 8.00 | -1.91 | -1.10 | -4.19 | 1.41 | 2.03 | +1.77% |
| 2024 | -3.73 | 1.68 | 10.03 | -0.46 | 0.70 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.09% | 15.83% | 16.95% | 23.94% | 31.74% |
| Índice de Sharpe | 1.11 | 1.12 | 0.95 | 0.44 | 0.17 |
| El mes mejor | +10.03% | +10.03% | +10.03% | +17.60% | +28.42% |
| El mes peor | -3.73% | -3.73% | -8.37% | -16.30% | -35.96% |
| Pérdida máxima | -7.04% | -8.17% | -10.89% | -26.59% | -61.83% |
| Rendimiento superior | -24.23% | - | -25.13% | -34.22% | -71.04% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 12.0500 | +18.72% | +45.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5600 | +19.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6800 | +19.23% | +47.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3000 | +19.85% | +72.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0700 | +20.89% | +53.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0600 | +17.86% | +64.57% | |
| F.Natural Resources W USD | reinvestment | 13.1100 | +20.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6900 | +19.86% | +49.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +17.49% | +38.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6900 | +19.86% | +49.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0400 | +18.76% | +68.55% |
Performance
| Año hasta la fecha | +7.95% | ||
|---|---|---|---|
| 6 Meses | +10.14% | ||
| Promedio móvil | +19.86% | ||
| 3 Años | +49.31% | ||
| 5 Años | +55.73% | ||
| 10 Años | -17.71% | ||
| Desde el principio | -13.10% | ||
| Año | |||
| 2023 | +1.77% | ||
| 2022 | +29.04% | ||
| 2021 | +34.73% | ||
| 2020 | -22.09% | ||
| 2019 | +8.15% | ||
| 2018 | -24.58% | ||
| 2017 | -0.69% | ||
| 2016 | +32.29% | ||
| 2015 | -28.48% | ||
