Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse I (acc) EUR/ LU0727123076 /
| NAV06/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.9200EUR | -0.23% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.39 | -0.58 | -0.19 | -0.68 | 0.49 | - |
| 2013 | 1.36 | 2.79 | 3.08 | -1.00 | 3.48 | -1.50 | 1.26 | -1.24 | 1.44 | 2.04 | 0.00 | 1.13 | +13.44% |
| 2014 | 1.46 | 1.18 | -0.84 | -1.43 | 2.74 | 1.50 | 1.07 | 2.27 | 0.16 | 1.58 | 1.01 | 0.93 | +12.19% |
| 2015 | 6.96 | 4.72 | 4.24 | -3.80 | 3.13 | -3.10 | 1.23 | -6.06 | -2.87 | 6.86 | 2.76 | -3.63 | +9.72% |
| 2016 | -5.30 | 0.88 | 0.07 | -0.07 | 4.01 | 1.19 | 3.95 | 0.60 | -1.26 | 0.74 | 2.80 | 1.23 | +8.86% |
| 2017 | 1.35 | 3.86 | -0.55 | -0.43 | -1.35 | -1.18 | -1.01 | -0.96 | 1.09 | 2.35 | -2.30 | -1.40 | -0.70% |
| 2018 | 1.61 | 1.27 | -0.38 | 1.95 | 6.67 | 0.17 | 0.23 | 4.90 | 0.33 | -3.34 | 1.30 | -5.15 | +9.42% |
| 2019 | 6.96 | 5.24 | 1.05 | 2.95 | -1.51 | 2.10 | 3.41 | -1.55 | -0.25 | -1.68 | 5.12 | -0.52 | +22.94% |
| 2020 | 2.93 | -2.52 | -9.80 | 11.18 | 8.48 | 3.51 | 1.23 | 2.05 | 0.12 | 1.68 | 6.26 | 1.75 | +28.49% |
| 2021 | 1.61 | 3.86 | -0.78 | 0.53 | -3.09 | 5.45 | -0.21 | 2.36 | -0.54 | 2.66 | -1.33 | -0.10 | +10.60% |
| 2022 | -4.32 | -1.02 | 1.57 | -0.74 | -4.60 | -3.52 | 7.18 | 2.33 | -1.61 | 1.57 | -1.40 | -4.02 | -8.84% |
| 2023 | 3.78 | -0.18 | -1.50 | -2.18 | 0.56 | 0.92 | 1.39 | -0.87 | 0.29 | -3.59 | 2.86 | 3.40 | +4.70% |
| 2024 | 0.81 | 1.61 | 2.55 | -1.51 | 2.29 | -0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.75% | 5.64% | 6.13% | 9.07% | 11.96% |
| Índice de Sharpe | 1.80 | 2.18 | 0.81 | -0.09 | 0.42 |
| El mes mejor | +3.40% | +3.40% | +3.40% | +7.18% | +11.18% |
| El mes peor | -1.51% | -1.51% | -3.59% | -4.60% | -9.80% |
| Pérdida máxima | -2.08% | -2.08% | -5.67% | -17.41% | -21.36% |
| Rendimiento superior | +6.15% | - | +8.74% | +48.43% | +71.07% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.3000 | +9.33% | -6.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3800 | +9.54% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2000 | +10.76% | -2.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.9200 | +8.72% | +8.96% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.6000 | +8.64% | -9.19% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.8300 | +6.04% | -12.31% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 15.0300 | +8.60% | -9.35% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6900 | +10.70% | -2.86% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.3000 | +6.00% | -12.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1700 | +9.97% | -4.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.2100 | +9.13% | -6.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3700 | +7.93% | +6.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.5900 | +8.00% | +6.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9800 | +7.16% | +4.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1400 | +7.91% | -11.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.6600 | +7.95% | -11.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9900 | +5.20% | -14.24% |
Performance
| Año hasta la fecha | +5.80% | ||
|---|---|---|---|
| 6 Meses | +7.70% | ||
| Promedio móvil | +8.72% | ||
| 3 Años | +8.96% | ||
| 5 Años | +52.50% | ||
| 10 Años | +148.30% | ||
| Desde el principio | +190.49% | ||
| Año | |||
| 2023 | +4.70% | ||
| 2022 | -8.84% | ||
| 2021 | +10.60% | ||
| 2020 | +28.49% | ||
| 2019 | +22.94% | ||
| 2018 | +9.42% | ||
| 2017 | -0.70% | ||
| 2016 | +8.86% | ||
| 2015 | +9.72% | ||
