Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) CHF-H1/ LU0727123407 /
| NAV17/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.9400CHF | +0.47% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.45 | 1.35 | 0.41 | -0.51 | 1.74 | - |
| 2013 | 4.13 | -1.16 | 1.18 | 1.55 | 2.19 | -1.49 | 3.41 | -1.92 | 3.55 | 2.34 | -0.09 | 2.20 | +16.83% |
| 2014 | -0.52 | 3.30 | -1.09 | -0.85 | 0.94 | 1.87 | -1.25 | 0.34 | -3.78 | 0.70 | 0.26 | -1.90 | -2.16% |
| 2015 | -0.62 | 3.90 | 0.00 | 0.00 | 0.77 | -1.95 | -0.26 | -4.16 | -3.35 | 4.96 | -1.16 | -1.26 | -3.44% |
| 2016 | -5.75 | 1.16 | 4.31 | 0.28 | 1.01 | 0.63 | 4.50 | 0.26 | -0.86 | -1.82 | -0.80 | 0.18 | +2.74% |
| 2017 | 3.56 | 1.72 | -0.08 | 1.44 | 1.50 | 0.16 | 2.21 | -0.64 | 0.16 | 0.81 | -0.40 | -1.20 | +9.51% |
| 2018 | 4.55 | -0.62 | 0.16 | -0.16 | 2.97 | -0.15 | 0.00 | 3.65 | 0.07 | -6.23 | 0.94 | -4.33 | +0.32% |
| 2019 | 6.39 | 4.33 | -0.73 | 2.57 | -2.29 | 3.52 | 0.28 | -2.54 | -1.38 | 0.22 | 3.66 | 0.85 | +15.45% |
| 2020 | 1.47 | -3.18 | -9.77 | 10.28 | 9.82 | 4.44 | 5.94 | 3.19 | -1.89 | 0.76 | 8.68 | 3.83 | +36.72% |
| 2021 | 0.77 | 3.15 | -3.80 | 2.97 | -1.59 | 2.12 | -0.30 | 1.74 | -2.64 | 2.31 | -3.33 | -0.05 | +1.03% |
| 2022 | -5.58 | -1.34 | 0.05 | -5.66 | -3.58 | -5.98 | 4.14 | 0.12 | -4.52 | 2.05 | 3.32 | -1.82 | -17.86% |
| 2023 | 4.94 | -3.18 | 0.61 | -0.97 | -2.93 | 2.64 | 1.71 | -2.65 | -2.66 | -3.88 | 5.29 | 4.46 | +2.78% |
| 2024 | -1.68 | 1.16 | 1.99 | -3.02 | 3.60 | -0.12 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.06% | 7.09% | 7.16% | 9.55% | 11.91% |
| Índice de Sharpe | 0.04 | 0.26 | 0.03 | -0.96 | 0.01 |
| El mes mejor | +4.46% | +4.46% | +5.29% | +5.29% | +10.28% |
| El mes peor | -3.02% | -3.02% | -3.88% | -5.98% | -9.77% |
| Pérdida máxima | -3.37% | -3.37% | -9.15% | -27.10% | -28.65% |
| Rendimiento superior | +2.37% | - | +6.39% | +45.28% | +55.01% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.2600 | +7.87% | -7.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3300 | +8.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1600 | +9.27% | -3.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3000 | +11.15% | +6.54% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.5600 | +7.25% | -10.39% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.8000 | +4.70% | -13.43% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9900 | +7.22% | -10.56% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6500 | +9.15% | -4.08% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2600 | +4.70% | -13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1200 | +8.48% | -5.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1600 | +7.69% | -8.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7200 | +10.39% | +4.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.9200 | +10.37% | +4.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2900 | +9.58% | +1.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0900 | +6.47% | -12.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.6100 | +6.53% | -12.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9400 | +3.93% | -15.38% |
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +2.73% | ||
| Promedio móvil | +3.93% | ||
| 3 Años | -15.38% | ||
| 5 Años | +20.91% | ||
| 10 Años | +42.23% | ||
| Desde el principio | +79.26% | ||
| Año | |||
| 2023 | +2.78% | ||
| 2022 | -17.86% | ||
| 2021 | +1.03% | ||
| 2020 | +36.72% | ||
| 2019 | +15.45% | ||
| 2018 | +0.32% | ||
| 2017 | +9.51% | ||
| 2016 | +2.74% | ||
| 2015 | -3.44% | ||
