Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) EUR/ LU0231790675 /
| NAV13/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0300EUR | -1.20% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.00 | 12.82 | - |
| 2006 | 0.91 | -4.28 | 0.00 | -2.12 | -9.74 | -2.26 | -0.14 | 0.41 | -0.68 | 0.96 | -3.39 | 3.09 | -16.48% |
| 2007 | 1.63 | 2.54 | -1.83 | -4.26 | 4.44 | 0.40 | 3.31 | -6.92 | 0.83 | -3.96 | -8.11 | -5.57 | -17.01% |
| 2008 | -9.67 | -0.18 | -9.45 | 8.43 | 2.41 | -9.76 | -3.81 | 0.63 | -6.21 | -7.51 | -2.63 | 0.49 | -32.79% |
| 2009 | -4.63 | -13.04 | -5.29 | 9.32 | 3.13 | 1.65 | 2.17 | 1.86 | -3.39 | -3.77 | -1.12 | 5.38 | -9.27% |
| 2010 | 4.84 | 2.31 | 5.26 | 3.33 | -0.23 | -2.08 | -4.01 | -0.25 | -2.46 | 0.00 | 9.34 | 3.93 | +20.97% |
| 2011 | -1.33 | 3.83 | -11.71 | -1.47 | 1.00 | 0.99 | 5.38 | -8.35 | 4.56 | -3.87 | 0.76 | 1.75 | -9.56% |
| 2012 | 2.46 | 1.68 | 1.65 | 0.00 | -2.78 | 2.15 | 1.87 | -2.29 | -0.23 | -2.35 | 0.00 | 3.37 | +5.41% |
| 2013 | -0.23 | 6.31 | 7.03 | 5.75 | -7.77 | 5.05 | -2.00 | -1.84 | 6.04 | -0.59 | 0.99 | 0.59 | +19.81% |
| 2014 | -2.53 | -2.99 | -2.26 | -3.16 | 6.09 | 4.71 | 3.72 | -0.75 | 3.80 | 0.55 | -1.64 | 1.11 | +6.23% |
| 2015 | 10.07 | 6.32 | 7.67 | -0.15 | 3.93 | -2.94 | 1.30 | -7.41 | -6.31 | 10.34 | 3.72 | -2.58 | +24.36% |
| 2016 | -8.10 | -4.33 | -0.17 | 0.00 | 5.54 | -3.18 | 7.39 | -1.53 | -0.93 | 4.70 | 0.00 | 1.80 | +0.15% |
| 2017 | 1.03 | 1.60 | -0.43 | -1.58 | 0.88 | -0.87 | -0.88 | -1.47 | 3.44 | 6.80 | 0.14 | 2.03 | +10.88% |
| 2018 | 0.93 | 0.00 | -2.63 | 1.75 | 0.66 | -1.98 | -0.40 | -0.67 | 2.17 | -5.72 | -1.83 | -8.48 | -15.52% |
| 2019 | 6.12 | -1.78 | 0.75 | 2.39 | -4.53 | 0.61 | 1.82 | -1.19 | 6.04 | 2.28 | 0.56 | -0.97 | +12.24% |
| 2020 | 0.98 | -9.56 | -6.43 | 7.37 | 3.20 | -1.03 | -4.33 | 2.81 | 5.77 | -0.86 | 7.96 | 2.01 | +6.43% |
| 2021 | -0.39 | 0.00 | 4.62 | -4.54 | -0.92 | 2.27 | 0.78 | 3.88 | 2.86 | -1.69 | -1.11 | 0.75 | +6.31% |
| 2022 | -4.33 | -0.52 | -1.82 | -0.93 | 0.80 | -5.56 | 8.13 | -4.02 | -7.03 | 0.58 | 8.96 | -1.86 | -8.53% |
| 2023 | 4.73 | -2.06 | 1.71 | -1.81 | 2.77 | 1.67 | 2.15 | -1.24 | -0.88 | -3.03 | 4.43 | 1.00 | +9.46% |
| 2024 | 4.81 | 7.77 | 3.93 | -4.31 | -0.22 | -0.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.02% | 13.77% | 13.97% | 14.52% | 16.70% |
| Índice de Sharpe | 1.73 | 1.39 | 0.39 | 0.15 | 0.17 |
| El mes mejor | +7.77% | +7.77% | +7.77% | +8.96% | +8.96% |
| El mes peor | -4.31% | -4.31% | -4.31% | -7.03% | -9.56% |
| Pérdida máxima | -6.69% | -6.69% | -9.25% | -21.00% | -29.69% |
| Rendimiento superior | +4.83% | - | +2.52% | -7.70% | -18.77% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.2800 | +7.98% | +3.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2100 | +10.22% | +21.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5300 | +9.73% | +8.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +7.91% | +3.16% | |
| F.Japan Fd.W EUR | reinvestment | 20.6700 | +10.30% | +22.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5400 | +8.33% | +16.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +8.70% | +5.29% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 19.3800 | +28.34% | +65.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,533.2900 | +21.80% | +50.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0300 | +9.19% | +18.66% |
Performance
| Año hasta la fecha | +11.48% | ||
|---|---|---|---|
| 6 Meses | +10.80% | ||
| Promedio móvil | +9.19% | ||
| 3 Años | +18.66% | ||
| 5 Años | +37.65% | ||
| 10 Años | +78.11% | ||
| Desde el principio | +28.09% | ||
| Año | |||
| 2023 | +9.46% | ||
| 2022 | -8.53% | ||
| 2021 | +6.31% | ||
| 2020 | +6.43% | ||
| 2019 | +12.24% | ||
| 2018 | -15.52% | ||
| 2017 | +10.88% | ||
| 2016 | +0.15% | ||
| 2015 | +24.36% | ||
