Franklin Templeton Investment Funds Franklin Diversified Conservative Fund Klasse A (acc) EUR/ LU1147470683 /
NAV28/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.1200EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | -0.89 | -0.70 | -2.32 | -0.62 | 0.94 | 0.82 | 0.82 | 1.52 | -0.30 | 0.70 | - |
2007 | 0.70 | -0.20 | 0.20 | 0.30 | 0.59 | 2.35 | 0.48 | -0.10 | 0.19 | 0.57 | -1.04 | -0.48 | +3.58% |
2008 | -1.06 | -0.29 | -1.95 | 0.79 | -0.30 | -2.77 | 0.61 | 1.21 | -2.59 | -2.36 | 0.73 | 0.83 | -7.01% |
2009 | -0.31 | -1.97 | 1.16 | 3.03 | 0.30 | 0.91 | 3.31 | 0.97 | 1.25 | -0.85 | 0.86 | 1.14 | +10.12% |
2010 | 0.00 | 1.41 | 2.41 | 0.72 | -0.09 | -0.45 | 0.63 | 1.34 | 0.27 | 0.18 | 0.00 | 0.97 | +7.60% |
2011 | -1.13 | 0.53 | -1.05 | 0.44 | 0.35 | -0.79 | 1.06 | -0.53 | -2.56 | 2.08 | -2.13 | 1.36 | -2.44% |
2012 | 2.86 | 1.65 | -0.26 | -0.17 | -0.69 | 0.26 | 1.72 | 0.34 | 0.93 | -0.08 | 0.84 | 0.58 | +8.22% |
2013 | 0.00 | 0.99 | 0.74 | 0.97 | -0.72 | -2.02 | 0.58 | -0.74 | 0.83 | 1.40 | 0.32 | -0.08 | +2.23% |
2014 | 0.00 | 1.05 | 0.24 | 0.24 | 1.27 | 1.10 | 0.39 | 1.39 | 0.53 | 0.15 | 1.21 | 0.60 | +8.48% |
2015 | 2.38 | 1.67 | 1.22 | -1.34 | -0.72 | -2.60 | 0.74 | -1.10 | -0.67 | 1.57 | 0.96 | -1.75 | +0.22% |
2016 | -0.74 | 0.00 | 1.05 | -0.07 | 0.22 | 0.37 | 0.81 | -0.29 | 0.07 | -0.66 | -0.44 | 0.37 | +0.67% |
2017 | -0.59 | 1.86 | 0.07 | 0.15 | -0.15 | -0.66 | -0.07 | -0.22 | 0.00 | 0.74 | -0.22 | 0.51 | +1.40% |
2018 | 0.22 | -0.73 | -0.37 | -0.88 | 0.22 | -1.18 | 0.22 | -1.04 | -0.98 | -1.90 | -1.40 | -1.02 | -8.52% |
2019 | 1.51 | -0.16 | 1.33 | -0.08 | 0.31 | 0.93 | 1.07 | 0.83 | -0.45 | -1.06 | 0.08 | 0.08 | +4.46% |
2020 | 0.30 | -1.29 | -3.08 | 1.35 | 0.39 | 0.86 | 1.16 | 0.31 | 0.23 | 0.15 | 1.06 | 0.60 | +1.98% |
2021 | -0.60 | -1.20 | 1.29 | 0.08 | -0.08 | 1.05 | 1.19 | 0.22 | -1.25 | 0.37 | 0.59 | 0.37 | +2.02% |
2022 | -1.68 | -2.16 | -0.61 | -2.68 | -1.34 | -4.15 | 4.41 | -3.67 | -4.22 | 0.35 | 2.07 | -2.78 | -15.59% |
2023 | 1.99 | -1.36 | 0.78 | 0.09 | 0.26 | -0.09 | 0.68 | -0.34 | -1.62 | -0.69 | 2.96 | 4.06 | +6.77% |
2024 | -0.73 | -0.57 | 1.07 | -2.04 | 0.75 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.22% | 4.44% | 4.47% | 4.83% | 4.75% |
Índice de Sharpe | -1.80 | 0.43 | -0.02 | -1.44 | -1.06 |
El mes mejor | +4.06% | +4.06% | +4.06% | +4.41% | +4.41% |
El mes peor | -2.04% | -2.04% | -2.04% | -4.22% | -4.22% |
Pérdida máxima | -2.12% | -2.59% | -3.05% | -16.98% | -16.98% |
Rendimiento superior | +3.86% | - | +3.67% | -1.13% | -4.38% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Diversified Cons.A-H1 SGD H | reinvestment | 9.8700 | +3.68% | -6.45% | |
F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.0700 | +6.36% | +0.92% | |
F.Diversified Cons.I EUR | paying dividend | 11.2100 | +4.43% | -6.75% | |
F.Diversified Cons.I EUR | reinvestment | 13.3200 | +4.47% | -7.11% | |
F.Diversified Cons.I EUR | paying dividend | 7.6800 | +4.47% | -7.18% | |
F.Diversified Cons.I-H1 USD | reinvestment | 10.9500 | +6.10% | -2.14% | |
F.Diversified Cons.W EUR | paying dividend | 8.0900 | +4.50% | -7.11% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1200 | +3.68% | -9.15% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +2.85% | -11.56% | |
F.Diversified Cons.N EUR | paying dividend | 6.8400 | +2.71% | -11.55% | |
F.Diversified Cons.A EUR | paying dividend | 7.2300 | +3.70% | -9.20% | |
F.Diversified Cons.N-H1 USD H | reinvestment | 9.7000 | +4.41% | -6.82% | |
F.Diversified Cons.A-H1 USD H | paying dividend | 8.8100 | +5.30% | -4.14% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1300 | +3.69% | -9.14% |
Performance
Año hasta la fecha | -1.54% | ||
---|---|---|---|
6 Meses | +2.80% | ||
Promedio móvil | +3.68% | ||
3 Años | -9.15% | ||
5 Años | -5.97% | ||
10 Años | -4.94% | ||
Desde el principio | +21.20% | ||
Año | |||
2023 | +6.77% | ||
2022 | -15.59% | ||
2021 | +2.02% | ||
2020 | +1.98% | ||
2019 | +4.46% | ||
2018 | -8.52% | ||
2017 | +1.40% | ||
2016 | +0.67% | ||
2015 | +0.22% |