Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse A (acc) USD/ LU0316494557 /
NAV11/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.2500USD | -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 | 3.35 | 0.93 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.57% | 9.50% | 9.95% | 13.14% | 13.62% |
Índice de Sharpe | 1.06 | 1.85 | 0.96 | -0.30 | -0.13 |
El mes mejor | +5.03% | +5.03% | +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 | 16.1900 | +12.67% | -2.18% | |
Franklin Templeton Investment Fu... | reinvestment | 16.5000 | +14.58% | +15.22% | |
Franklin Templeton Investment Fu... | reinvestment | 7.2000 | +10.26% | -10.45% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.6900 | +14.50% | +15.06% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.2400 | +14.64% | +15.07% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9100 | +11.98% | -5.71% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8400 | +14.40% | +2.07% | |
Franklin Templeton Investment Fu... | reinvestment | 15.2500 | +13.21% | -0.78% | |
Franklin Templeton Investment Fu... | paying dividend | 11.8500 | +13.48% | +11.90% | |
Franklin Templeton Investment Fu... | paying dividend | 14.0100 | +12.62% | +9.45% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0000 | +12.63% | +9.46% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5100 | +12.51% | -2.87% | |
Franklin Templeton Investment Fu... | reinvestment | 14.2200 | +13.49% | +11.97% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5200 | +10.94% | -8.39% |
Performance
Año hasta la fecha | +5.90% | ||
---|---|---|---|
6 Meses | +10.11% | ||
Promedio móvil | +13.21% | ||
3 Años | -0.78% | ||
5 Años | +10.27% | ||
10 Años | +10.43% | ||
Desde el principio | +52.50% | ||
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% |