Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Klasse I (Ydis) EUR/ LU0211333702 /
| NAV10/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.3000EUR | +0.76% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | 0.49 | -1.57 | 4.49 | 2.86 | 2.32 | -0.18 | 4.48 | -3.33 | 3.62 | 3.15 | - |
| 2006 | 1.19 | 2.01 | 0.00 | -0.57 | -4.13 | 0.09 | 1.49 | 1.89 | 2.95 | 2.62 | -0.96 | 2.58 | +9.30% |
| 2007 | 2.35 | -3.07 | 0.24 | 2.37 | 3.47 | -1.04 | -4.73 | -0.72 | -1.45 | 0.98 | -4.53 | -1.27 | -7.53% |
| 2008 | -9.28 | -5.11 | -4.99 | 5.67 | 1.09 | -9.93 | 0.00 | 4.46 | -7.47 | -10.73 | -7.24 | -4.32 | -39.73% |
| 2009 | -2.18 | -8.33 | 2.92 | 10.88 | 1.28 | 0.56 | 7.52 | 2.91 | 3.22 | -3.49 | 1.94 | 7.86 | +26.31% |
| 2010 | -0.94 | 1.42 | 6.43 | 1.98 | -3.34 | -2.68 | 1.69 | -1.83 | 2.09 | 2.05 | 2.34 | 4.91 | +14.56% |
| 2011 | 0.94 | 1.65 | -2.33 | 1.24 | 1.33 | -2.63 | -1.92 | -9.14 | -2.96 | 8.54 | 0.11 | 3.14 | -2.98% |
| 2012 | 4.79 | 2.80 | 0.81 | -1.70 | -3.67 | 4.55 | 4.77 | 1.38 | 0.97 | -0.19 | 1.35 | 2.28 | +19.28% |
| 2013 | 3.06 | 2.52 | 3.34 | 1.45 | 3.52 | -3.56 | 3.96 | -0.82 | 3.05 | 4.40 | 2.07 | 0.00 | +25.20% |
| 2014 | -1.58 | 3.81 | 0.73 | 0.00 | 2.77 | 0.00 | -0.16 | 3.10 | 0.63 | -1.11 | 2.18 | 0.69 | +11.47% |
| 2015 | 3.89 | 6.70 | 2.59 | -0.30 | 0.60 | -4.01 | 2.72 | -9.18 | -4.88 | 10.27 | 2.78 | -5.73 | +3.80% |
| 2016 | -7.61 | -1.73 | 3.53 | 2.20 | 1.53 | -2.94 | 3.75 | 1.93 | -0.07 | 2.03 | 5.18 | 3.53 | +11.15% |
| 2017 | -0.24 | 3.36 | 1.12 | -1.05 | -1.18 | -0.24 | -0.82 | -2.63 | 3.08 | 0.97 | -0.66 | 1.09 | +2.66% |
| 2018 | 1.86 | -3.18 | -3.53 | 4.10 | 1.15 | 0.06 | 3.20 | -0.88 | 0.89 | -4.95 | 0.87 | -9.83 | -10.57% |
| 2019 | 7.91 | 2.59 | -0.62 | 1.92 | -7.84 | 4.55 | 0.45 | -3.33 | 5.89 | 0.63 | 3.42 | 1.14 | +16.93% |
| 2020 | -2.26 | -6.08 | -13.20 | 7.23 | 1.46 | 0.27 | -1.92 | 3.97 | -0.96 | -2.41 | 10.10 | 2.44 | -3.37% |
| 2021 | -1.94 | 4.92 | 5.30 | 0.98 | -0.06 | 0.92 | -0.10 | 0.57 | -1.25 | 1.72 | -3.22 | 4.49 | +12.61% |
| 2022 | -1.51 | -0.45 | 1.54 | -2.30 | 1.38 | -7.53 | 7.26 | -4.07 | -5.92 | 7.56 | 4.25 | -6.12 | -7.07% |
| 2023 | 7.00 | 0.51 | 0.56 | 0.28 | -1.22 | 2.93 | 3.36 | -2.13 | -1.85 | -2.66 | 5.19 | 4.50 | +17.13% |
| 2024 | 0.26 | 3.83 | 4.98 | -2.47 | 2.53 | 1.09 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.96% | 8.72% | 9.05% | 12.85% | 15.34% |
| Índice de Sharpe | 2.43 | 2.62 | 1.52 | 0.25 | 0.25 |
| El mes mejor | +4.98% | +4.98% | +5.19% | +7.56% | +10.10% |
| El mes peor | -2.47% | -2.47% | -2.66% | -7.53% | -13.20% |
| Pérdida máxima | -3.94% | -3.94% | -8.00% | -13.75% | -28.74% |
| Rendimiento superior | +0.06% | - | -1.73% | -5.90% | -12.41% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.3000 | +17.42% | +22.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4500 | +17.46% | +22.44% | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 13.4500 | +17.36% | +22.27% | |
| Temp.Growth (Euro) Fd.W USD | reinvestment | 13.6700 | +17.44% | - | |
| Temp.Growth (Euro) Fd.W EUR | reinvestment | 12.5500 | +16.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.8200 | +15.60% | +16.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3700 | +16.49% | +5.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.9900 | +16.46% | +5.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.3400 | +16.48% | +19.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6200 | +16.42% | +19.30% |
Performance
| Año hasta la fecha | +10.48% | ||
|---|---|---|---|
| 6 Meses | +12.40% | ||
| Promedio móvil | +17.42% | ||
| 3 Años | +22.52% | ||
| 5 Años | +44.35% | ||
| 10 Años | +66.77% | ||
| Desde el principio | +170.50% | ||
| Año | |||
| 2023 | +17.13% | ||
| 2022 | -7.07% | ||
| 2021 | +12.61% | ||
| 2020 | -3.37% | ||
| 2019 | +16.93% | ||
| 2018 | -10.57% | ||
| 2017 | +2.66% | ||
| 2016 | +11.15% | ||
| 2015 | +3.80% | ||
Dividendos
| 03/07/2023 | 0.12 EUR |
| 01/07/2022 | 0.08 EUR |
| 01/07/2021 | 0.06 EUR |
| 01/07/2020 | 0.26 EUR |
| 01/07/2019 | 0.30 EUR |
| 02/07/2018 | 0.25 EUR |
| 03/07/2017 | 0.20 EUR |
| 01/07/2016 | 0.21 EUR |
| 01/07/2015 | 0.24 EUR |
| 01/07/2014 | 0.20 EUR |
| 01/07/2013 | 0.14 EUR |
| 02/07/2012 | 0.18 EUR |
| 01/07/2011 | 0.15 EUR |
| 01/07/2010 | 0.11 EUR |
| 01/07/2009 | 0.14 EUR |
| 01/07/2008 | 0.19 EUR |
| 02/07/2007 | 0.16 EUR |
| 03/07/2006 | 0.14 EUR |
| 01/07/2005 | 0.08 EUR |
