Franklin Templeton Investment Funds Templeton BRIC Fund Klasse I (acc) USD/ LU0229946115 /
NAV19/09/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.1400USD | +2.64% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 6.10 | 2.32 | - |
2006 | 15.04 | 2.05 | 0.85 | 8.03 | -10.69 | 3.25 | 2.53 | 1.87 | -0.59 | 6.21 | 8.22 | 6.69 | +50.18% |
2007 | 0.24 | -3.07 | 4.10 | 4.71 | 5.64 | 6.47 | 3.90 | -2.63 | 15.97 | 14.72 | -6.66 | 1.13 | +51.33% |
2008 | -13.95 | 7.50 | -10.47 | 11.41 | 3.93 | -10.56 | -4.74 | -9.07 | -18.62 | -32.43 | -8.20 | 4.14 | -60.94% |
2009 | -6.02 | -4.45 | 12.39 | 16.38 | 24.24 | -1.12 | 8.77 | -2.67 | 10.49 | 3.20 | 6.62 | 2.97 | +91.22% |
2010 | -7.52 | 2.31 | 8.35 | 0.21 | -11.58 | -2.82 | 9.31 | -3.04 | 10.61 | 4.90 | -2.95 | 7.35 | +13.07% |
2011 | -2.97 | -1.12 | 6.20 | 0.79 | -2.80 | -1.28 | -2.11 | -10.27 | -16.58 | 13.99 | -5.79 | -4.75 | -26.14% |
2012 | 12.65 | 5.67 | -7.03 | -2.60 | -12.57 | 2.44 | 0.66 | 0.59 | 5.95 | -2.04 | 1.07 | 5.48 | +8.18% |
2013 | 3.78 | -4.33 | -3.63 | -2.41 | -3.16 | -7.32 | 3.45 | -1.91 | 7.22 | 4.99 | -0.68 | 0.43 | -4.49% |
2014 | -6.80 | 3.78 | -1.47 | -1.69 | 3.89 | 5.46 | 2.71 | 4.52 | -9.43 | 0.43 | -0.43 | -6.57 | -6.74% |
2015 | 0.07 | 2.65 | -3.42 | 13.77 | -4.94 | -1.92 | -10.14 | -9.82 | -3.42 | 7.25 | -1.95 | -1.68 | -14.85% |
2016 | -8.64 | -1.71 | 12.66 | 2.31 | -1.28 | 3.43 | 5.01 | 4.91 | 2.74 | 1.95 | -4.98 | -0.60 | +15.19% |
2017 | 6.09 | 2.93 | 3.41 | 3.05 | 0.99 | 0.86 | 8.67 | 4.88 | -0.25 | 4.42 | 1.87 | 3.11 | +47.80% |
2018 | 10.38 | -4.06 | -3.11 | -3.52 | -2.40 | -2.70 | 1.70 | -3.16 | 0.84 | -8.08 | 5.17 | -4.56 | -13.86% |
2019 | 10.52 | 1.25 | 1.99 | 1.68 | -7.28 | 6.42 | -0.51 | -4.76 | 2.50 | 4.39 | 2.84 | 8.27 | +29.26% |
2020 | -4.52 | -3.87 | -18.80 | 8.38 | 1.48 | 8.17 | 11.63 | -0.04 | -1.95 | 1.19 | 8.79 | 4.50 | +11.59% |
2021 | 6.11 | 1.80 | -1.23 | -0.07 | 4.45 | 0.00 | -8.03 | 1.15 | -3.84 | 2.81 | -6.83 | 0.50 | -4.09% |
2022 | 2.57 | -12.57 | -4.97 | -8.65 | 2.32 | -0.77 | -2.77 | 0.55 | -10.23 | -5.26 | 20.27 | -1.41 | -22.07% |
2023 | 9.95 | -7.44 | 2.86 | -2.68 | -3.72 | 5.37 | 6.10 | -5.97 | -2.63 | -2.90 | 4.85 | 2.41 | +4.68% |
2024 | -4.66 | 2.86 | 3.17 | 1.86 | 2.24 | 2.28 | 0.70 | 2.56 | 2.07 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.98% | 14.48% | 14.79% | 20.14% | 22.08% |
Índice de Sharpe | 1.07 | 1.72 | 0.84 | -0.34 | -0.04 |
El mes mejor | +3.17% | +3.17% | +4.85% | +20.27% | +20.27% |
El mes peor | -4.66% | +0.70% | -4.66% | -12.57% | -18.80% |
Pérdida máxima | -7.95% | -7.95% | -7.95% | -40.60% | -46.03% |
Rendimiento superior | +7.72% | - | +11.18% | +17.85% | +44.57% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 17.7100 | +14.11% | -13.99% | |
Franklin Templeton Investment Fu... | reinvestment | 10.8500 | +14.45% | -12.36% | |
Franklin Templeton Investment Fu... | reinvestment | 24.1400 | +15.95% | -9.79% | |
Franklin Templeton Investment Fu... | reinvestment | 17.9900 | +14.22% | -13.84% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5100 | +9.30% | -9.42% | |
Franklin Templeton Investment Fu... | reinvestment | 19.7800 | +14.80% | -12.48% | |
Franklin Templeton Investment Fu... | reinvestment | 10.3000 | +12.45% | -20.77% | |
Franklin Templeton Investment Fu... | reinvestment | 21.4400 | +9.89% | -8.02% |
Performance
Año hasta la fecha | +13.60% | ||
---|---|---|---|
6 Meses | +13.44% | ||
Promedio móvil | +15.95% | ||
3 Años | -9.79% | ||
5 Años | +14.03% | ||
10 Años | +40.02% | ||
Desde el principio | +141.40% | ||
Año | |||
2023 | +4.68% | ||
2022 | -22.07% | ||
2021 | -4.09% | ||
2020 | +11.59% | ||
2019 | +29.26% | ||
2018 | -13.86% | ||
2017 | +47.80% | ||
2016 | +15.19% | ||
2015 | -14.85% |