Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) CHF-H1/ LU0536403115 /
NAV06/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.0300CHF | +3.07% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 4.50 | 1.05 | 6.16 | - |
2011 | -11.86 | 7.79 | -0.19 | 4.14 | -6.50 | -5.02 | 4.17 | 2.83 | -16.71 | 8.55 | -0.11 | -12.41 | -25.69% |
2012 | 12.61 | -2.56 | -12.36 | -5.37 | -13.46 | -0.61 | -1.07 | 8.53 | 14.00 | -2.88 | -9.55 | -1.71 | -17.29% |
2013 | -5.52 | -11.52 | -1.39 | -17.25 | -8.09 | -18.75 | 13.11 | 11.08 | -7.48 | 0.98 | -12.14 | -1.93 | -48.48% |
2014 | 9.58 | 12.60 | -7.76 | 4.70 | -6.38 | 15.40 | -2.19 | -0.22 | -18.39 | -15.38 | 2.92 | -0.95 | -11.55% |
2015 | 7.32 | -0.30 | -11.90 | 9.46 | -0.62 | -5.90 | -17.82 | 3.61 | -2.71 | 4.78 | -9.13 | -0.42 | -24.20% |
2016 | 1.26 | 27.80 | 9.74 | 24.56 | -11.16 | 21.66 | 9.67 | -14.43 | 5.39 | -7.33 | -15.11 | -1.13 | +47.06% |
2017 | 14.29 | -3.00 | 0.26 | -5.14 | -3.25 | 0.00 | -1.40 | 2.84 | -7.18 | -3.87 | -1.86 | 5.99 | -4.00% |
2018 | -0.60 | -8.68 | -1.64 | 1.67 | -0.98 | -1.99 | -3.72 | -11.23 | 0.00 | -2.37 | -2.83 | 10.83 | -20.83% |
2019 | 9.77 | 0.34 | -1.71 | -7.29 | 0.00 | 18.35 | 6.01 | 10.15 | -9.49 | 3.59 | -1.45 | 11.73 | +43.23% |
2020 | -2.36 | -11.29 | -17.88 | 37.64 | 12.33 | 9.07 | 18.82 | 0.74 | -7.13 | -5.51 | -0.21 | 10.44 | +38.85% |
2021 | -7.56 | -5.73 | 1.95 | 8.09 | 10.43 | -12.48 | 2.04 | -5.19 | -9.89 | 12.38 | 0.42 | 2.07 | -6.81% |
2022 | -6.49 | 11.28 | 5.07 | -8.91 | -8.96 | -18.79 | -0.28 | -9.12 | -6.38 | -2.60 | 18.33 | 1.97 | -26.57% |
2023 | 9.67 | -13.10 | 12.75 | 1.80 | -9.34 | -1.95 | 2.84 | -6.35 | -9.44 | 0.00 | 12.38 | 0.87 | -3.87% |
2024 | -8.33 | -7.84 | 19.05 | 6.00 | 8.36 | 0.25 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 25.88% | 25.99% | 24.75% | 29.16% | 32.86% |
Índice de Sharpe | 1.44 | 1.45 | 0.23 | -0.47 | 0.11 |
El mes mejor | +19.05% | +19.05% | +19.05% | +19.05% | +37.64% |
El mes peor | -8.33% | -8.33% | -9.44% | -18.79% | -18.79% |
Pérdida máxima | -15.50% | -19.05% | -23.14% | -49.91% | -50.62% |
Rendimiento superior | +7.36% | - | +8.83% | +18.42% | -13.75% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 6.7500 | +14.21% | -15.94% | |
Franklin Templeton Investment Fu... | reinvestment | 6.5800 | +14.43% | -15.10% | |
Franklin Templeton Investment Fu... | reinvestment | 8.6600 | +15.62% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.5900 | +15.88% | -14.24% | |
Franklin Templeton Investment Fu... | reinvestment | 6.0300 | +13.99% | -18.29% | |
F.Gold and Pr.Metals Fd.W USD | reinvestment | 8.7200 | +15.80% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.3800 | +11.82% | -8.44% | |
Franklin Templeton Investment Fu... | reinvestment | 4.9700 | +12.19% | -24.58% | |
Franklin Templeton Investment Fu... | paying dividend | 8.2100 | +12.77% | -6.39% | |
Franklin Templeton Investment Fu... | reinvestment | 4.0300 | +9.51% | -26.73% | |
Franklin Templeton Investment Fu... | reinvestment | 6.7100 | +14.90% | -16.44% | |
Franklin Templeton Investment Fu... | reinvestment | 8.2000 | +12.64% | -6.39% |
Performance
Año hasta la fecha | +15.80% | ||
---|---|---|---|
6 Meses | +18.88% | ||
Promedio móvil | +9.51% | ||
3 Años | -26.73% | ||
5 Años | +43.42% | ||
10 Años | +1.00% | ||
Desde el principio | -59.70% | ||
Año | |||
2023 | -3.87% | ||
2022 | -26.57% | ||
2021 | -6.81% | ||
2020 | +38.85% | ||
2019 | +43.23% | ||
2018 | -20.83% | ||
2017 | -4.00% | ||
2016 | +47.06% | ||
2015 | -24.20% |