Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) EUR/ LU0300742383 /
NAV23/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.3000EUR | -0.85% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.58 | 5.39 | 4.01 | -6.78 | 5.56 | - |
2008 | -9.46 | 6.87 | -7.96 | 11.99 | 8.40 | 1.75 | -14.13 | 2.72 | -17.13 | -21.18 | -7.46 | -11.29 | -47.97% |
2009 | 11.17 | -6.07 | 2.74 | 13.32 | 9.40 | -6.45 | 6.26 | 0.59 | 6.84 | -0.37 | 2.57 | 7.87 | +56.62% |
2010 | -1.66 | 6.24 | 5.24 | 4.52 | -4.33 | -4.37 | 2.84 | -1.07 | 4.81 | 3.11 | 13.77 | 5.67 | +38.97% |
2011 | 1.31 | 5.06 | -0.67 | -4.06 | -1.53 | -3.11 | 3.70 | -11.30 | -14.88 | 17.95 | 3.87 | -1.93 | -8.95% |
2012 | 5.37 | 3.23 | -6.39 | -0.90 | -9.48 | -1.00 | 5.65 | 0.41 | 2.05 | -3.21 | -1.94 | 0.71 | -6.42% |
2013 | 2.80 | 1.23 | 2.96 | -6.80 | 2.38 | -4.66 | 2.87 | 2.10 | 1.37 | 3.51 | -2.87 | 0.00 | +4.34% |
2014 | -2.15 | 4.94 | 1.70 | 4.50 | 1.48 | 4.97 | -1.73 | 3.41 | -6.36 | -8.86 | -9.32 | -0.88 | -9.40% |
2015 | 2.67 | 7.94 | 0.40 | 6.52 | -4.00 | -5.86 | -10.79 | -4.19 | -10.52 | 13.20 | 0.16 | -13.56 | -19.70% |
2016 | -4.98 | 0.00 | 7.96 | 12.95 | -2.07 | 4.39 | -0.62 | 0.00 | 3.29 | -0.76 | 13.00 | 1.08 | +37.82% |
2017 | -0.67 | -1.75 | -2.19 | -6.45 | -7.65 | -3.41 | 0.84 | -5.83 | 10.44 | -0.64 | -0.97 | 7.00 | -12.05% |
2018 | -0.15 | -7.16 | 0.00 | 10.84 | 5.04 | -0.28 | -0.14 | -4.53 | 2.08 | -9.59 | -4.02 | -12.40 | -20.40% |
2019 | 13.58 | 1.68 | 3.15 | 0.32 | -12.16 | 6.92 | -1.53 | -9.00 | 3.61 | -4.77 | 2.89 | 9.18 | +11.47% |
2020 | -11.66 | -12.43 | -35.92 | 29.76 | 1.33 | 1.32 | -3.12 | 0.54 | -8.27 | -2.62 | 19.70 | 4.99 | -27.79% |
2021 | 2.85 | 14.32 | 4.44 | -0.39 | 4.85 | 4.07 | -6.05 | -0.95 | 7.07 | 10.00 | -2.76 | 2.50 | +45.84% |
2022 | 9.28 | 6.86 | 11.44 | 0.38 | 7.61 | -14.14 | 8.10 | 3.00 | -6.55 | 16.60 | 0.33 | -6.21 | +37.79% |
2023 | 4.96 | -4.73 | -3.66 | -0.61 | -5.43 | 6.66 | 7.10 | -0.46 | 1.61 | -4.18 | -1.30 | 0.60 | -0.47% |
2024 | -1.54 | 1.69 | 10.32 | 0.65 | -0.64 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.70% | 13.74% | 15.83% | 22.40% | 31.36% |
Índice de Sharpe | 1.85 | 1.67 | 0.79 | 0.71 | 0.21 |
El mes mejor | +10.32% | +10.32% | +10.32% | +16.60% | +29.76% |
El mes peor | -1.54% | -1.54% | -5.43% | -14.14% | -35.92% |
Pérdida máxima | -6.66% | -6.77% | -12.68% | -21.45% | -60.37% |
Rendimiento superior | -24.22% | - | -24.37% | -33.72% | -57.96% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Natural Resources F USD | reinvestment | 12.0400 | +14.56% | +44.54% | |
Franklin Templeton Investment Fu... | reinvestment | 7.5600 | +15.07% | - | |
Franklin Templeton Investment Fu... | reinvestment | 8.6700 | +14.99% | +47.20% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3000 | +16.25% | +71.90% | |
Franklin Templeton Investment Fu... | reinvestment | 10.0600 | +16.71% | +52.66% | |
Franklin Templeton Investment Fu... | reinvestment | 7.0700 | +14.40% | +64.42% | |
F.Natural Resources W USD | reinvestment | 13.1000 | +16.76% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6800 | +15.73% | +48.89% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0200 | +13.35% | +38.36% | |
Franklin Templeton Investment Fu... | reinvestment | 8.6800 | +15.73% | +48.89% | |
Franklin Templeton Investment Fu... | reinvestment | 8.0400 | +15.19% | +68.20% |
Performance
Año hasta la fecha | +10.45% | ||
---|---|---|---|
6 Meses | +12.45% | ||
Promedio móvil | +16.25% | ||
3 Años | +71.90% | ||
5 Años | +64.02% | ||
10 Años | +13.28% | ||
Desde el principio | +28.10% | ||
Año | |||
2023 | -0.47% | ||
2022 | +37.79% | ||
2021 | +45.84% | ||
2020 | -27.79% | ||
2019 | +11.47% | ||
2018 | -20.40% | ||
2017 | -12.05% | ||
2016 | +37.82% | ||
2015 | -19.70% |