Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) GBP/ LU0768360785 /
| NAV17/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6400GBP | -0.65% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.38 | - |
| 2023 | 6.25 | -4.28 | -1.21 | 0.94 | 1.21 | 10.15 | 3.02 | -6.91 | 1.40 | -4.82 | 10.50 | 6.96 | +23.67% |
| 2024 | -4.59 | 1.44 | 0.16 | -4.74 | -4.06 | -8.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.59% | 15.54% | 17.03% | -% | -% |
| Índice de Sharpe | -2.55 | -2.23 | -0.91 | - | - |
| El mes mejor | +6.96% | +6.96% | +10.50% | - | - |
| El mes peor | -8.04% | -8.04% | -8.04% | - | - |
| Pérdida máxima | -17.77% | -18.65% | -18.65% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 35.0400 | -12.61% | -2.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7900 | -13.68% | -12.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.6500 | -13.75% | -11.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.4500 | -12.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1700 | -12.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6400 | -11.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3000 | -12.27% | -7.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -8.57% | -22.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6000 | -12.34% | -8.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4800 | -11.49% | -5.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9100 | -13.57% | -12.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 41.3000 | -11.61% | -1.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4800 | -11.57% | -0.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 44.3200 | -13.13% | -10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.4900 | -13.13% | -10.69% |
Performance
| Año hasta la fecha | -18.53% | ||
|---|---|---|---|
| 6 Meses | -16.81% | ||
| Promedio móvil | -11.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.27% | ||
| Año | |||
| 2023 | +23.67% | ||
