Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) USD/ LU0316494557 /
| NAV23/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1900USD | -0.26% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.27 | -0.61 | - |
| 2008 | -4.27 | 0.21 | -0.11 | 2.12 | 0.10 | -4.77 | 0.11 | -1.85 | -6.32 | -7.69 | -2.69 | 2.90 | -20.63% |
| 2009 | -3.20 | -5.29 | 4.47 | 5.62 | 3.92 | -0.12 | 5.49 | 1.50 | 3.87 | -1.43 | 2.22 | 1.85 | +19.85% |
| 2010 | -2.24 | 0.77 | 5.10 | 0.83 | -8.09 | -1.56 | 6.45 | -2.34 | 7.18 | 2.34 | -3.47 | 5.24 | +9.40% |
| 2011 | 1.46 | 2.31 | 0.56 | 4.49 | -0.81 | -1.44 | -1.28 | -5.75 | -9.25 | 9.22 | -2.88 | -0.41 | -4.88% |
| 2012 | 4.93 | 4.21 | 0.19 | -1.31 | -8.55 | 5.61 | 1.77 | 2.22 | 2.65 | 0.74 | 1.10 | 2.71 | +16.63% |
| 2013 | 3.61 | -0.59 | 0.94 | 2.71 | 0.66 | -2.87 | 3.79 | -1.54 | 3.96 | 3.33 | 1.23 | 1.21 | +17.43% |
| 2014 | -3.07 | 3.87 | 0.37 | 0.45 | 1.26 | 0.51 | -1.60 | 0.74 | -2.56 | -0.60 | 0.76 | -1.88 | -1.95% |
| 2015 | -1.76 | 3.97 | -1.05 | 2.87 | -0.59 | -2.29 | 0.53 | -5.65 | -4.15 | 5.75 | -0.08 | -2.92 | -5.81% |
| 2016 | -5.11 | -1.97 | 6.28 | 1.64 | -0.89 | -1.47 | 2.32 | 1.54 | 0.16 | 0.79 | 1.18 | 2.65 | +6.90% |
| 2017 | 1.29 | 1.65 | 1.62 | 0.58 | 0.79 | 0.86 | 1.42 | -1.47 | 2.06 | -0.63 | 0.63 | 0.49 | +9.64% |
| 2018 | 3.39 | -3.48 | -1.46 | 1.90 | -2.42 | -0.57 | 3.35 | -2.14 | 0.92 | -3.98 | 0.51 | -5.78 | -9.76% |
| 2019 | 5.76 | 1.81 | -1.21 | 2.24 | -5.29 | 4.40 | -0.14 | -4.22 | 2.91 | 1.38 | 1.50 | 2.68 | +11.82% |
| 2020 | -2.75 | -5.72 | -11.98 | 5.10 | 1.70 | 0.56 | 1.34 | 3.04 | -2.05 | -1.93 | 9.54 | 3.89 | -0.96% |
| 2021 | -1.39 | 2.74 | 2.12 | 2.01 | -0.39 | 1.78 | 0.65 | 1.74 | -3.35 | 2.36 | -2.94 | 0.53 | +5.75% |
| 2022 | -5.90 | -1.60 | 0.85 | -8.35 | 0.00 | -6.89 | 6.09 | -4.57 | -7.80 | 2.91 | 6.08 | -2.82 | -21.10% |
| 2023 | 7.06 | -2.56 | 4.22 | -0.15 | 0.38 | 3.73 | 2.79 | -2.64 | -4.70 | -2.85 | 8.72 | 5.03 | +19.60% |
| 2024 | 0.07 | 3.33 | 2.15 | -3.88 | 3.90 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.79% | 9.39% | 10.05% | 13.12% | 13.63% |
| Índice de Sharpe | 1.11 | 2.21 | 1.25 | -0.27 | -0.12 |
| El mes mejor | +5.03% | +8.72% | +8.72% | +8.72% | +9.54% |
| El mes peor | -3.88% | -3.88% | -4.70% | -8.35% | -11.98% |
| Pérdida máxima | -5.12% | -5.12% | -10.92% | -29.99% | -29.99% |
| Rendimiento superior | -10.80% | - | -13.32% | -13.02% | -27.24% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.1200 | +15.72% | -0.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3200 | +17.07% | +17.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1800 | +13.25% | -9.11% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5600 | +17.00% | +17.00% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1300 | +17.15% | +16.99% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.8700 | +15.04% | -4.36% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.7800 | +17.45% | +3.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1900 | +16.40% | +0.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7300 | +15.97% | +13.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8700 | +15.10% | +11.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8500 | +15.03% | +11.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4600 | +15.52% | -1.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0700 | +15.99% | +13.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4900 | +13.96% | -7.01% |
Performance
| Año hasta la fecha | +5.49% | ||
|---|---|---|---|
| 6 Meses | +11.53% | ||
| Promedio móvil | +16.40% | ||
| 3 Años | +0.66% | ||
| 5 Años | +11.61% | ||
| 10 Años | +11.28% | ||
| Desde el principio | +51.90% | ||
| Año | |||
| 2023 | +19.60% | ||
| 2022 | -21.10% | ||
| 2021 | +5.75% | ||
| 2020 | -0.96% | ||
| 2019 | +11.82% | ||
| 2018 | -9.76% | ||
| 2017 | +9.64% | ||
| 2016 | +6.90% | ||
| 2015 | -5.81% | ||
