Franklin Templeton Investment Funds Franklin Japan Fund Klasse N (acc) USD/ LU0382155314 /
| NAV20/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7000USD | +0.71% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -8.80 | -16.23 | -3.01 | 10.39 | - |
| 2009 | -12.71 | -14.01 | -0.65 | 8.52 | 10.27 | 0.82 | 3.80 | 2.23 | -1.41 | -3.12 | 0.80 | 0.53 | -7.58% |
| 2010 | 1.32 | 0.39 | 4.42 | 1.74 | -7.71 | -2.65 | 2.18 | -3.07 | 4.68 | 2.10 | 2.06 | 6.94 | +12.17% |
| 2011 | 0.83 | 4.68 | -9.50 | 3.09 | -1.92 | 1.47 | 4.57 | -8.40 | -2.64 | -0.77 | -2.21 | -1.99 | -13.09% |
| 2012 | 3.39 | 3.41 | 1.90 | -0.87 | -9.30 | 4.57 | -1.06 | -0.13 | 1.88 | -1.71 | 0.40 | 4.80 | +6.65% |
| 2013 | 2.67 | 2.11 | 5.10 | 8.55 | -9.15 | 5.27 | 0.11 | -2.56 | 8.44 | -0.32 | 0.95 | 1.78 | +23.92% |
| 2014 | -4.41 | -0.75 | -2.60 | -2.33 | 4.21 | 5.02 | 1.35 | -2.56 | -0.53 | -0.21 | -2.33 | -1.85 | -7.19% |
| 2015 | 2.77 | 5.27 | 3.37 | 4.06 | 1.81 | -1.68 | -0.19 | -5.61 | -6.55 | 8.31 | -0.20 | -0.10 | +10.73% |
| 2016 | -8.29 | -3.92 | 4.31 | 0.54 | 2.49 | -3.48 | 7.98 | -1.72 | -0.21 | 2.06 | -3.44 | 0.94 | -3.70% |
| 2017 | 3.73 | -0.60 | 0.40 | 0.50 | 3.89 | 0.67 | 2.67 | -0.93 | 2.62 | 5.21 | 2.34 | 2.63 | +25.52% |
| 2018 | 4.46 | -1.90 | -1.77 | -0.25 | -2.55 | -2.20 | -0.35 | -1.47 | 2.11 | -8.01 | -1.97 | -7.35 | -19.83% |
| 2019 | 5.88 | -2.43 | -0.70 | 1.71 | -4.45 | 2.38 | -0.91 | -2.04 | 5.20 | 4.55 | -0.66 | 0.67 | +8.97% |
| 2020 | -0.19 | -10.05 | -6.64 | 6.66 | 4.55 | 0.00 | 0.30 | 4.04 | 3.98 | -1.59 | 10.52 | 4.37 | +15.14% |
| 2021 | -1.07 | -0.58 | 1.50 | -2.14 | 0.76 | -0.92 | 0.76 | 3.43 | 0.81 | -2.00 | -2.95 | 1.01 | -1.56% |
| 2022 | -5.51 | -0.88 | -3.12 | -5.98 | 2.94 | -7.79 | 5.36 | -5.77 | -9.35 | 1.37 | 14.69 | 0.99 | -14.44% |
| 2023 | 6.24 | -4.68 | 4.14 | -0.19 | -0.46 | 3.72 | 2.87 | -2.53 | -3.58 | -2.97 | 7.37 | 2.41 | +12.10% |
| 2024 | 2.52 | 7.81 | 3.62 | -5.47 | 2.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.01% | 14.34% | 15.20% | 16.33% | 17.59% |
| Índice de Sharpe | 1.78 | 1.78 | 0.70 | -0.11 | 0.08 |
| El mes mejor | +7.81% | +7.81% | +7.81% | +14.69% | +14.69% |
| El mes peor | -5.47% | -5.47% | -5.47% | -9.35% | -10.05% |
| Pérdida máxima | -7.45% | -7.45% | -11.49% | -35.00% | -35.00% |
| Rendimiento superior | -8.64% | - | -13.82% | -30.05% | -60.93% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.5200 | +14.47% | +7.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3800 | +15.73% | +25.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8300 | +16.22% | +11.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7000 | +14.31% | +6.45% | |
| F.Japan Fd.W EUR | reinvestment | 20.8900 | +15.73% | +26.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6300 | +13.71% | +19.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9700 | +15.13% | +8.72% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 19.6300 | +36.60% | +70.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,560.2900 | +29.92% | +56.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1300 | +14.70% | +22.22% |
Performance
| Año hasta la fecha | +10.53% | ||
|---|---|---|---|
| 6 Meses | +13.60% | ||
| Promedio móvil | +14.31% | ||
| 3 Años | +6.45% | ||
| 5 Años | +29.46% | ||
| 10 Años | +44.15% | ||
| Desde el principio | +27.00% | ||
| Año | |||
| 2023 | +12.10% | ||
| 2022 | -14.44% | ||
| 2021 | -1.56% | ||
| 2020 | +15.14% | ||
| 2019 | +8.97% | ||
| 2018 | -19.83% | ||
| 2017 | +25.52% | ||
| 2016 | -3.70% | ||
| 2015 | +10.73% | ||
