Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse N (acc) USD/ LU0496369116 /
| NAV24/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.7200USD | -0.52% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -4.10 | 1.46 | 0.31 | 7.38 | 9.83 | 4.43 | 1.08 | 6.58 | - |
| 2011 | -11.97 | 7.98 | -0.32 | 4.24 | -6.72 | -5.45 | 4.43 | 2.63 | -16.29 | 8.79 | -0.09 | -12.00 | -25.25% |
| 2012 | 12.71 | -2.66 | -12.43 | -5.48 | -13.42 | -0.53 | -0.92 | 8.80 | 14.71 | -2.88 | -9.46 | -1.70 | -16.43% |
| 2013 | -5.44 | -11.76 | -1.48 | -17.59 | -7.66 | -18.97 | 12.93 | 11.02 | -7.20 | 0.84 | -12.27 | -1.90 | -48.83% |
| 2014 | 9.42 | 12.58 | -7.84 | 4.68 | -6.50 | 15.43 | -2.26 | -0.39 | -17.99 | -15.33 | 2.79 | -1.08 | -11.84% |
| 2015 | 8.22 | -0.25 | -11.42 | 10.03 | -0.52 | -5.50 | -17.45 | 3.02 | -2.61 | 5.02 | -8.92 | 0.00 | -21.64% |
| 2016 | 1.05 | 28.37 | 10.24 | 24.69 | -11.18 | 22.08 | 9.76 | -14.17 | 5.57 | -7.27 | -14.90 | -0.69 | +50.70% |
| 2017 | 14.85 | -3.03 | 0.42 | -4.98 | -3.06 | 0.00 | -1.35 | 3.20 | -6.86 | -4.04 | -1.73 | 6.80 | -1.62% |
| 2018 | -0.47 | -8.77 | -1.30 | 1.84 | -1.03 | -1.83 | -3.46 | -11.02 | 0.62 | -2.15 | -3.14 | 11.69 | -18.87% |
| 2019 | 10.17 | 0.26 | -1.32 | -7.20 | 0.29 | 19.20 | 6.25 | 10.63 | -9.20 | 3.60 | -1.30 | 12.33 | +48.26% |
| 2020 | -2.35 | -11.45 | -18.59 | 37.33 | 12.17 | 9.40 | 19.01 | 0.83 | -7.02 | -5.48 | 0.00 | 10.66 | +38.43% |
| 2021 | -7.22 | -5.80 | 2.11 | 7.94 | 10.59 | -12.23 | 2.12 | -5.19 | -9.70 | 12.13 | 0.62 | 2.30 | -5.67% |
| 2022 | -6.46 | 11.40 | 5.04 | -8.50 | -7.95 | -18.89 | -0.20 | -8.45 | -5.93 | -1.87 | 18.57 | 2.41 | -23.42% |
| 2023 | 10.20 | -12.81 | 13.47 | 1.80 | -8.83 | -1.74 | 3.35 | -6.11 | -8.94 | 0.22 | 12.69 | 1.38 | +0.59% |
| 2024 | -8.19 | -7.43 | 19.50 | 6.33 | 8.48 | -4.83 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.37% | 26.07% | 25.30% | 28.94% | 32.89% |
| Índice de Sharpe | 0.83 | 0.71 | 0.38 | -0.30 | 0.08 |
| El mes mejor | +19.50% | +19.50% | +19.50% | +19.50% | +37.33% |
| El mes peor | -8.19% | -8.19% | -8.94% | -18.89% | -18.89% |
| Pérdida máxima | -14.88% | -18.29% | -21.55% | -48.35% | -48.35% |
| Rendimiento superior | -18.63% | - | -15.44% | -21.68% | -127.73% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 6.4100 | +13.85% | -12.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.2800 | +13.97% | -12.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2600 | +14.88% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2100 | +15.18% | -10.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 5.7200 | +13.27% | -14.63% | |
| F.Gold and Pr.Metals Fd.W USD | reinvestment | 8.2800 | +15.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1000 | +15.07% | -5.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.7100 | +11.35% | -21.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9000 | +15.84% | -2.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 3.8200 | +9.14% | -23.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.3700 | +14.16% | -12.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9000 | +16.01% | -2.95% |
Performance
| Año hasta la fecha | +11.50% | ||
|---|---|---|---|
| 6 Meses | +10.42% | ||
| Promedio móvil | +13.27% | ||
| 3 Años | -14.63% | ||
| 5 Años | +36.84% | ||
| 10 Años | +11.07% | ||
| Desde el principio | -42.80% | ||
| Año | |||
| 2023 | +0.59% | ||
| 2022 | -23.42% | ||
| 2021 | -5.67% | ||
| 2020 | +38.43% | ||
| 2019 | +48.26% | ||
| 2018 | -18.87% | ||
| 2017 | -1.62% | ||
| 2016 | +50.70% | ||
| 2015 | -21.64% | ||
