Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse W (Ydis) EUR/ LU0959059865 /
| NAV30/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6400EUR | +0.44% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.42 | 4.53 | 1.60 | 1.76 | - |
| 2014 | -0.46 | 3.02 | -2.40 | 0.36 | 2.45 | -1.42 | -3.11 | 1.78 | -0.09 | -2.22 | 3.02 | -1.28 | -0.59% |
| 2015 | 4.83 | 7.44 | 2.14 | -0.48 | 1.87 | -3.50 | 4.20 | -7.21 | -6.46 | 7.19 | 3.31 | -5.14 | +6.90% |
| 2016 | -8.62 | -2.92 | 3.11 | 2.43 | 2.66 | -7.49 | 2.47 | 1.51 | 0.00 | 0.40 | 1.58 | 6.03 | +0.08% |
| 2017 | -0.37 | 1.57 | 2.18 | 1.24 | 2.10 | -2.06 | 0.46 | -2.30 | 3.72 | 0.96 | -1.21 | -0.44 | +5.82% |
| 2018 | 2.46 | -2.32 | -2.37 | 5.32 | -2.57 | -2.55 | 4.81 | -3.51 | 0.64 | -5.07 | -0.95 | -6.35 | -12.44% |
| 2019 | 5.86 | 4.08 | -1.03 | 4.90 | -7.64 | 4.57 | 0.21 | -2.85 | 5.19 | 2.14 | 2.91 | 2.12 | +21.45% |
| 2020 | -4.59 | -8.90 | -24.03 | 9.32 | 3.36 | 3.02 | -2.45 | 5.14 | -2.78 | -6.40 | 18.19 | 4.13 | -11.71% |
| 2021 | -1.69 | 6.16 | 5.42 | 0.09 | 2.61 | 0.70 | 0.74 | 2.84 | -2.07 | 2.03 | -3.97 | 5.85 | +19.72% |
| 2022 | 3.40 | -4.93 | -1.47 | 1.67 | 3.11 | -7.28 | 2.96 | -4.50 | -5.85 | 8.22 | 6.67 | -3.04 | -2.46% |
| 2023 | 6.18 | 1.18 | -3.83 | 2.77 | -2.36 | 4.75 | 2.61 | -1.32 | -1.08 | -3.37 | 5.41 | 2.65 | +13.72% |
| 2024 | 0.48 | 0.80 | 4.78 | 0.99 | 2.63 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.31% | 7.18% | 8.44% | 13.55% | 19.72% |
| Índice de Sharpe | 3.08 | 3.34 | 1.84 | 0.38 | 0.21 |
| El mes mejor | +4.78% | +5.41% | +5.41% | +8.22% | +18.19% |
| El mes peor | +0.48% | +0.48% | -3.37% | -7.28% | -24.03% |
| Pérdida máxima | -2.47% | -2.47% | -7.77% | -17.63% | -43.10% |
| Rendimiento superior | -9.75% | - | -11.08% | -8.97% | -15.62% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.8100 | +16.40% | +24.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0700 | +17.79% | +24.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2700 | +18.75% | +9.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.5200 | +21.38% | +38.73% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.1200 | +16.52% | +43.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2400 | +19.41% | +29.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6400 | +19.32% | +29.27% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.0600 | +19.42% | +29.40% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.5200 | +20.03% | +13.13% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.8100 | +18.98% | +28.06% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6100 | +20.37% | +32.61% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 17.9800 | +21.24% | +36.52% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.1700 | +20.38% | +14.42% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1000 | +21.48% | +37.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3800 | +18.58% | +9.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4300 | +17.51% | +23.33% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.5800 | +17.58% | +31.85% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6000 | +20.46% | +34.30% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9700 | +19.45% | +31.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.4500 | +18.36% | +26.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1700 | +19.46% | +11.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4800 | +18.37% | +26.09% |
Performance
| Año hasta la fecha | +10.00% | ||
|---|---|---|---|
| 6 Meses | +12.91% | ||
| Promedio móvil | +19.32% | ||
| 3 Años | +29.27% | ||
| 5 Años | +46.97% | ||
| 10 Años | +49.97% | ||
| Desde el principio | +69.47% | ||
| Año | |||
| 2023 | +13.72% | ||
| 2022 | -2.46% | ||
| 2021 | +19.72% | ||
| 2020 | -11.71% | ||
| 2019 | +21.45% | ||
| 2018 | -12.44% | ||
| 2017 | +5.82% | ||
| 2016 | +0.08% | ||
| 2015 | +6.90% | ||
Dividendos
| 03/07/2023 | 0.29 EUR |
| 01/07/2022 | 0.30 EUR |
| 01/07/2021 | 0.29 EUR |
| 01/07/2020 | 0.10 EUR |
| 01/07/2019 | 0.25 EUR |
| 02/07/2018 | 0.24 EUR |
| 03/07/2017 | 0.17 EUR |
| 01/07/2016 | 0.32 EUR |
| 01/07/2015 | 0.28 EUR |
| 01/07/2014 | 0.15 EUR |
