Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) PLN-H1/ LU0465790201 /
NAV18/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.7000PLN | +0.75% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 5.94 | -0.57 | -9.74 | -1.27 | 11.58 | -2.31 | 9.93 | 2.50 | -2.27 | 7.32 | - |
2011 | -5.32 | 0.26 | 2.10 | 1.97 | -2.44 | -0.52 | -3.64 | -6.39 | -18.27 | 17.18 | -4.32 | -1.05 | -21.55% |
2012 | 9.54 | 6.68 | -2.27 | -3.62 | -11.08 | 1.19 | 1.50 | -0.21 | 2.54 | 0.52 | 0.21 | 7.98 | +11.88% |
2013 | 1.61 | -1.77 | -2.37 | -1.26 | -7.00 | -7.84 | 0.69 | -3.54 | 7.81 | 3.18 | -5.00 | -0.78 | -16.02% |
2014 | -8.13 | 1.35 | 6.55 | 1.93 | -0.22 | 2.46 | -0.66 | 7.36 | -13.31 | -1.65 | -3.48 | -8.08 | -16.59% |
2015 | -6.22 | 4.47 | -7.04 | 8.17 | -7.69 | -0.45 | -8.67 | -8.51 | -5.55 | 5.87 | -2.15 | -4.02 | -28.96% |
2016 | -4.19 | 2.58 | 16.86 | 7.13 | -7.74 | 9.40 | 5.06 | 0.44 | -1.31 | 6.04 | -10.83 | 0.47 | +22.86% |
2017 | 7.13 | 4.05 | 1.81 | 0.14 | -2.59 | 0.98 | 6.80 | 4.42 | 2.11 | -3.78 | -3.42 | 2.36 | +21.09% |
2018 | 11.14 | -3.00 | 0.48 | -1.65 | -15.50 | -4.84 | 11.51 | -10.05 | 3.43 | 3.03 | -0.84 | -0.99 | -10.12% |
2019 | 15.24 | -2.84 | -3.31 | 2.11 | -2.58 | 5.82 | -0.25 | -5.76 | 1.86 | 4.83 | -4.36 | 9.77 | +20.09% |
2020 | -4.27 | -10.53 | -35.87 | 6.26 | 8.54 | 5.06 | 9.63 | -6.34 | -5.03 | -2.93 | 20.15 | 10.66 | -16.25% |
2021 | -6.66 | -3.34 | 3.61 | 2.27 | 8.59 | 3.27 | -8.19 | 0.00 | -10.79 | -4.35 | -2.53 | 2.94 | -15.72% |
2022 | 8.91 | 6.48 | 11.59 | -13.25 | 4.64 | -15.02 | 4.88 | 2.73 | -3.44 | 11.81 | -2.03 | -5.61 | +7.40% |
2023 | 8.29 | -6.65 | 1.39 | 2.75 | 0.30 | 12.30 | 3.96 | -8.12 | -2.35 | -5.37 | 14.50 | 7.44 | +28.80% |
2024 | -4.98 | 0.90 | 0.13 | -5.95 | -2.29 | -7.71 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.29% | 17.34% | 18.91% | 23.82% | 29.75% |
Índice de Sharpe | -2.30 | -1.97 | -0.89 | -0.30 | -0.23 |
El mes mejor | +7.44% | +7.44% | +14.50% | +14.50% | +20.15% |
El mes peor | -7.71% | -7.71% | -8.12% | -15.02% | -35.87% |
Pérdida máxima | -18.10% | -19.69% | -19.69% | -29.46% | -53.52% |
Rendimiento superior | +6.20% | - | +6.77% | -3.07% | -1.12% |
Todas las cotizaciones en PLN
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 35.3300 | -11.89% | -1.84% | |
Franklin Templeton Investment Fu... | reinvestment | 10.8900 | -12.88% | -11.03% | |
Franklin Templeton Investment Fu... | reinvestment | 6.7000 | -13.10% | -10.19% | |
Franklin Templeton Investment Fu... | reinvestment | 6.5000 | -11.68% | - | |
Franklin Templeton Investment Fu... | reinvestment | 10.2500 | -11.56% | - | |
Franklin Templeton Investment Fu... | reinvestment | 10.7300 | -11.03% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.4800 | -11.50% | -6.74% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0500 | -7.96% | -22.30% | |
Franklin Templeton Investment Fu... | reinvestment | 7.6700 | -11.53% | -6.92% | |
Franklin Templeton Investment Fu... | reinvestment | 10.5700 | -10.73% | -4.08% | |
Franklin Templeton Investment Fu... | reinvestment | 29.1600 | -12.83% | -10.85% | |
Franklin Templeton Investment Fu... | paying dividend | 41.6300 | -10.91% | -0.15% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5400 | -10.95% | 0.00% | |
Franklin Templeton Investment Fu... | paying dividend | 44.7000 | -12.39% | -9.51% | |
Franklin Templeton Investment Fu... | reinvestment | 58.9900 | -12.39% | -9.51% |
Performance
Año hasta la fecha | -18.59% | ||
---|---|---|---|
6 Meses | -16.56% | ||
Promedio móvil | -13.10% | ||
3 Años | -10.19% | ||
5 Años | -14.21% | ||
10 Años | -27.80% | ||
Desde el principio | -32.60% | ||
Año | |||
2023 | +28.80% | ||
2022 | +7.40% | ||
2021 | -15.72% | ||
2020 | -16.25% | ||
2019 | +20.09% | ||
2018 | -10.12% | ||
2017 | +21.09% | ||
2016 | +22.86% | ||
2015 | -28.96% |