Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse I (acc) USD/ LU0300738944 /
| NAV06/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.0200USD | +0.11% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.07 | 1.74 | - |
| 2008 | -13.45 | 5.92 | -8.65 | 6.24 | -2.37 | -11.56 | -3.66 | -7.73 | -18.09 | -31.96 | -10.29 | 12.35 | -61.65% |
| 2009 | -7.33 | -6.50 | 9.67 | 21.21 | 22.95 | 1.29 | 12.23 | 2.60 | 6.97 | -0.59 | 3.13 | 4.19 | +88.74% |
| 2010 | 1.25 | 0.68 | 7.89 | 3.28 | -9.40 | -0.40 | 7.04 | 0.63 | 11.68 | 5.74 | -1.06 | 5.16 | +35.64% |
| 2011 | -5.62 | -4.01 | 3.84 | 5.65 | -2.78 | 0.32 | 0.21 | -12.11 | -15.81 | 10.81 | -4.75 | -4.18 | -27.30% |
| 2012 | 9.99 | 9.97 | -2.79 | -0.24 | -10.67 | 2.28 | 0.39 | 4.58 | 3.75 | 0.84 | 0.84 | 4.15 | +23.63% |
| 2013 | 3.98 | 1.09 | 0.11 | 1.08 | 2.03 | -10.59 | 0.23 | -1.99 | 6.44 | 4.15 | 1.29 | 2.13 | +9.33% |
| 2014 | -4.79 | 4.37 | 1.99 | 0.62 | 4.69 | 3.41 | 0.47 | 2.91 | -0.82 | -0.46 | 0.37 | 0.55 | +13.74% |
| 2015 | 0.27 | 1.82 | -0.27 | 7.64 | -0.50 | -3.86 | -3.23 | -7.21 | -0.68 | 3.03 | -1.52 | 0.19 | -4.94% |
| 2016 | -7.41 | 0.00 | 8.84 | -0.57 | 0.10 | 0.67 | 5.05 | 2.00 | 2.85 | 0.00 | -6.40 | -0.18 | +3.95% |
| 2017 | 5.56 | 4.21 | 3.28 | 3.18 | 1.11 | 1.33 | 3.01 | 0.45 | -0.37 | 1.80 | 1.84 | 3.17 | +32.41% |
| 2018 | 4.20 | -3.09 | 0.76 | -1.86 | -1.96 | -3.79 | 0.97 | -1.76 | -2.47 | -8.52 | 4.61 | -1.84 | -14.41% |
| 2019 | 3.43 | 3.87 | 2.66 | 1.48 | -5.99 | 3.26 | -1.43 | -5.80 | 0.73 | 1.21 | -0.32 | 3.11 | +5.72% |
| 2020 | -4.40 | -5.42 | -25.98 | 12.59 | 4.92 | 9.29 | 6.62 | 2.43 | -0.16 | 1.56 | 8.89 | 8.46 | +12.98% |
| 2021 | 2.53 | 4.94 | 0.95 | 3.46 | 7.00 | 3.13 | -2.26 | 0.62 | -4.60 | 4.23 | -0.39 | 2.21 | +23.46% |
| 2022 | -4.43 | -1.80 | -2.72 | -6.92 | 0.59 | -7.78 | 4.08 | 0.20 | -10.98 | -0.53 | 13.24 | -0.81 | -18.23% |
| 2023 | 7.66 | -4.03 | 2.36 | 0.26 | -2.30 | 4.19 | 2.95 | -3.23 | -2.14 | -4.64 | 8.91 | 4.71 | +14.43% |
| 2024 | -1.54 | 5.41 | 1.26 | -0.51 | 0.79 | 1.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.72% | 9.74% | 10.23% | 14.13% | 16.61% |
| Índice de Sharpe | 1.30 | 1.87 | 1.09 | -0.24 | 0.20 |
| El mes mejor | +5.41% | +5.41% | +8.91% | +13.24% | +13.24% |
| El mes peor | -1.54% | -1.54% | -4.64% | -10.98% | -25.98% |
| Pérdida máxima | -4.31% | -4.31% | -10.85% | -28.42% | -42.24% |
| Rendimiento superior | +15.58% | - | +24.02% | +7.21% | +9.69% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,798.7900 | +29.55% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.0600 | +10.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2200 | +12.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6700 | +11.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6700 | +12.71% | +13.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0200 | +14.85% | +1.18% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 13.9300 | +16.26% | +5.21% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.2000 | +14.76% | +1.00% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 13.9100 | +12.63% | +13.09% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.4400 | +10.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8800 | +12.94% | -3.48% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.3100 | +11.34% | -9.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0800 | +13.55% | -2.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4300 | +13.53% | -2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7900 | +11.49% | +9.70% |
Performance
| Año hasta la fecha | +6.69% | ||
|---|---|---|---|
| 6 Meses | +10.42% | ||
| Promedio móvil | +14.85% | ||
| 3 Años | +1.18% | ||
| 5 Años | +40.67% | ||
| 10 Años | +72.44% | ||
| Desde el principio | +80.20% | ||
| Año | |||
| 2023 | +14.43% | ||
| 2022 | -18.23% | ||
| 2021 | +23.46% | ||
| 2020 | +12.98% | ||
| 2019 | +5.72% | ||
| 2018 | -14.41% | ||
| 2017 | +32.41% | ||
| 2016 | +3.95% | ||
| 2015 | -4.94% | ||
