Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (Ydis) GBP/ LU0300746616 /
| NAV11/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.2400GBP | -0.56% | paying dividend | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.17 | - |
| 2023 | 5.52 | -1.77 | -0.29 | -1.67 | -1.36 | 1.92 | 1.78 | -2.04 | 1.50 | -4.38 | 4.78 | 3.57 | +7.29% |
| 2024 | -1.06 | 5.75 | 1.23 | 0.35 | -1.25 | 1.66 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.81% | 8.57% | 9.14% | -% | -% |
| Índice de Sharpe | 1.37 | 1.71 | 0.79 | - | - |
| El mes mejor | +5.75% | +5.75% | +5.75% | - | - |
| El mes peor | -1.25% | -1.25% | -4.38% | - | - |
| Pérdida máxima | -3.37% | -3.37% | -6.98% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,823.8400 | +30.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.2400 | +10.93% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2800 | +12.27% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9000 | +12.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +14.38% | +15.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1000 | +14.20% | +2.03% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9400 | +15.67% | +6.12% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.2800 | +14.08% | +1.85% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.1700 | +14.37% | +14.83% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4800 | +9.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9400 | +12.42% | -2.65% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.3500 | +10.70% | -9.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1400 | +12.90% | -1.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4900 | +12.94% | -1.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1500 | +13.20% | +11.39% |
Performance
| Año hasta la fecha | +6.70% | ||
|---|---|---|---|
| 6 Meses | +8.80% | ||
| Promedio móvil | +10.93% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.49% | ||
| Año | |||
| 2023 | +7.29% | ||
