Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse I (acc) EUR/ LU0316495281 /
| NAV28/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.3400EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.14 | -0.30 | - |
| 2008 | -6.07 | -1.73 | -3.85 | 3.33 | 0.48 | -5.78 | 1.19 | 4.38 | -2.26 | 1.98 | -2.27 | -6.46 | -16.42% |
| 2009 | 5.84 | -4.18 | -0.35 | 6.13 | -2.81 | 0.85 | 3.87 | 0.97 | 1.77 | -1.89 | 0.16 | 6.90 | +17.88% |
| 2010 | 1.05 | 2.67 | 6.08 | 2.32 | -0.40 | -0.94 | 0.00 | 0.41 | -0.27 | 0.27 | 3.63 | 2.34 | +18.32% |
| 2011 | -0.89 | 1.54 | -1.89 | 0.00 | 2.19 | -2.14 | -0.26 | -5.67 | -2.60 | 5.61 | 0.13 | 3.45 | -1.02% |
| 2012 | 3.97 | 2.34 | 0.12 | -0.48 | -1.93 | 3.21 | 4.78 | 0.00 | 0.57 | -0.11 | 0.91 | 1.24 | +15.38% |
| 2013 | 0.78 | 3.31 | 2.99 | 0.00 | 2.07 | -2.84 | 1.57 | -0.82 | 1.66 | 3.06 | 1.29 | -0.10 | +13.56% |
| 2014 | -1.08 | 1.58 | 0.68 | -0.19 | 3.10 | 0.09 | 0.75 | 2.80 | 1.45 | 0.18 | 1.52 | 0.97 | +12.43% |
| 2015 | 5.40 | 5.04 | 2.99 | -1.37 | 1.63 | -3.58 | 2.05 | -7.51 | -3.77 | 7.57 | 4.04 | -5.52 | +5.83% |
| 2016 | -4.77 | -2.25 | 1.59 | 1.04 | 2.15 | -1.18 | 1.79 | 1.68 | -0.41 | 3.23 | 4.89 | 3.44 | +11.35% |
| 2017 | -1.18 | 3.81 | 0.79 | -1.36 | -2.24 | -0.74 | -2.01 | -1.98 | 2.87 | 0.91 | -1.50 | -0.23 | -3.03% |
| 2018 | 0.08 | -1.75 | -2.25 | 3.88 | 0.92 | -0.45 | 3.34 | -1.32 | 0.97 | -1.55 | 0.67 | -6.85 | -4.65% |
| 2019 | 5.91 | 2.56 | 0.22 | 2.35 | -4.80 | 2.64 | 2.71 | -3.50 | 3.85 | -0.78 | 2.73 | 0.98 | +15.34% |
| 2020 | -1.59 | -5.07 | -11.86 | 5.80 | 0.48 | -0.63 | -3.18 | 1.73 | -0.16 | -1.13 | 7.04 | 1.53 | -8.10% |
| 2021 | -0.68 | 3.49 | 5.13 | -0.42 | -1.96 | 5.07 | 0.61 | 2.30 | -1.39 | 2.68 | -0.98 | 0.33 | +14.77% |
| 2022 | -4.66 | -1.31 | 2.23 | -3.75 | -1.70 | -4.47 | 8.76 | -2.85 | -5.43 | 2.12 | 0.89 | -5.50 | -15.43% |
| 2023 | 5.51 | 0.22 | 1.69 | -1.59 | 3.52 | 1.70 | 2.09 | -1.16 | -2.21 | -2.82 | 5.74 | 3.71 | +17.16% |
| 2024 | 2.25 | 3.43 | 2.44 | -2.75 | 2.77 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.59% | 8.13% | 8.44% | 11.35% | 13.02% |
| Índice de Sharpe | 2.10 | 3.13 | 1.40 | 0.12 | 0.01 |
| El mes mejor | +3.71% | +5.74% | +5.74% | +8.76% | +8.76% |
| El mes peor | -2.75% | -2.75% | -2.82% | -5.50% | -11.86% |
| Pérdida máxima | -4.09% | -4.09% | -6.89% | -19.00% | -23.99% |
| Rendimiento superior | -5.68% | - | -5.73% | -0.39% | -1.39% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.2200 | +15.20% | -0.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3400 | +15.56% | +16.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2200 | +12.81% | -9.18% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5800 | +15.57% | +16.15% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1400 | +15.55% | +16.07% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9300 | +14.53% | -4.43% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8600 | +16.96% | +3.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2800 | +15.85% | +0.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7400 | +14.38% | +12.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8900 | +13.67% | +10.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | +13.60% | +10.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5300 | +14.96% | -1.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0900 | +14.46% | +12.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5400 | +13.56% | -7.17% |
Performance
| Año hasta la fecha | +8.28% | ||
|---|---|---|---|
| 6 Meses | +13.55% | ||
| Promedio móvil | +15.56% | ||
| 3 Años | +16.22% | ||
| 5 Años | +21.58% | ||
| 10 Años | +53.57% | ||
| Desde el principio | +133.43% | ||
| Año | |||
| 2023 | +17.16% | ||
| 2022 | -15.43% | ||
| 2021 | +14.77% | ||
| 2020 | -8.10% | ||
| 2019 | +15.34% | ||
| 2018 | -4.65% | ||
| 2017 | -3.03% | ||
| 2016 | +11.35% | ||
| 2015 | +5.83% | ||
