Franklin Templeton Investment Funds Templeton BRIC Fund Klasse I (acc) USD/ LU0229946115 /
| NAV13/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.7100USD | -0.13% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6.10 | 2.32 | - |
| 2006 | 15.04 | 2.05 | 0.85 | 8.03 | -10.69 | 3.25 | 2.53 | 1.87 | -0.59 | 6.21 | 8.22 | 6.69 | +50.18% |
| 2007 | 0.24 | -3.07 | 4.10 | 4.71 | 5.64 | 6.47 | 3.90 | -2.63 | 15.97 | 14.72 | -6.66 | 1.13 | +51.33% |
| 2008 | -13.95 | 7.50 | -10.47 | 11.41 | 3.93 | -10.56 | -4.74 | -9.07 | -18.62 | -32.43 | -8.20 | 4.14 | -60.94% |
| 2009 | -6.02 | -4.45 | 12.39 | 16.38 | 24.24 | -1.12 | 8.77 | -2.67 | 10.49 | 3.20 | 6.62 | 2.97 | +91.22% |
| 2010 | -7.52 | 2.31 | 8.35 | 0.21 | -11.58 | -2.82 | 9.31 | -3.04 | 10.61 | 4.90 | -2.95 | 7.35 | +13.07% |
| 2011 | -2.97 | -1.12 | 6.20 | 0.79 | -2.80 | -1.28 | -2.11 | -10.27 | -16.58 | 13.99 | -5.79 | -4.75 | -26.14% |
| 2012 | 12.65 | 5.67 | -7.03 | -2.60 | -12.57 | 2.44 | 0.66 | 0.59 | 5.95 | -2.04 | 1.07 | 5.48 | +8.18% |
| 2013 | 3.78 | -4.33 | -3.63 | -2.41 | -3.16 | -7.32 | 3.45 | -1.91 | 7.22 | 4.99 | -0.68 | 0.43 | -4.49% |
| 2014 | -6.80 | 3.78 | -1.47 | -1.69 | 3.89 | 5.46 | 2.71 | 4.52 | -9.43 | 0.43 | -0.43 | -6.57 | -6.74% |
| 2015 | 0.07 | 2.65 | -3.42 | 13.77 | -4.94 | -1.92 | -10.14 | -9.82 | -3.42 | 7.25 | -1.95 | -1.68 | -14.85% |
| 2016 | -8.64 | -1.71 | 12.66 | 2.31 | -1.28 | 3.43 | 5.01 | 4.91 | 2.74 | 1.95 | -4.98 | -0.60 | +15.19% |
| 2017 | 6.09 | 2.93 | 3.41 | 3.05 | 0.99 | 0.86 | 8.67 | 4.88 | -0.25 | 4.42 | 1.87 | 3.11 | +47.80% |
| 2018 | 10.38 | -4.06 | -3.11 | -3.52 | -2.40 | -2.70 | 1.70 | -3.16 | 0.84 | -8.08 | 5.17 | -4.56 | -13.86% |
| 2019 | 10.52 | 1.25 | 1.99 | 1.68 | -7.28 | 6.42 | -0.51 | -4.76 | 2.50 | 4.39 | 2.84 | 8.27 | +29.26% |
| 2020 | -4.52 | -3.87 | -18.80 | 8.38 | 1.48 | 8.17 | 11.63 | -0.04 | -1.95 | 1.19 | 8.79 | 4.50 | +11.59% |
| 2021 | 6.11 | 1.80 | -1.23 | -0.07 | 4.45 | 0.00 | -8.03 | 1.15 | -3.84 | 2.81 | -6.83 | 0.50 | -4.09% |
| 2022 | 2.57 | -12.57 | -4.97 | -8.65 | 2.32 | -0.77 | -2.77 | 0.55 | -10.23 | -5.26 | 20.27 | -1.41 | -22.07% |
| 2023 | 9.95 | -7.44 | 2.86 | -2.68 | -3.72 | 5.37 | 6.10 | -5.97 | -2.63 | -2.90 | 4.85 | 2.41 | +4.68% |
| 2024 | -4.66 | 2.86 | 3.17 | 1.86 | 2.24 | 1.43 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.12% | 15.14% | 15.33% | 20.42% | 22.12% |
| Índice de Sharpe | 0.82 | 1.24 | 0.21 | -0.65 | -0.09 |
| El mes mejor | +3.17% | +3.17% | +6.10% | +20.27% | +20.27% |
| El mes peor | -4.66% | -4.66% | -5.97% | -12.57% | -18.80% |
| Pérdida máxima | -4.79% | -6.07% | -11.46% | -44.09% | -46.03% |
| Rendimiento superior | +7.72% | - | +11.18% | +17.85% | +44.57% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.7300 | +5.15% | -29.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2500 | +5.45% | -27.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7100 | +6.92% | -25.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9900 | +5.27% | -29.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1500 | +5.74% | -20.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6500 | +5.79% | -28.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7700 | +3.50% | -34.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0100 | +6.27% | -18.85% |
Performance
| Año hasta la fecha | +6.87% | ||
|---|---|---|---|
| 6 Meses | +10.67% | ||
| Promedio móvil | +6.92% | ||
| 3 Años | -25.83% | ||
| 5 Años | +9.18% | ||
| 10 Años | +37.47% | ||
| Desde el principio | +127.10% | ||
| Año | |||
| 2023 | +4.68% | ||
| 2022 | -22.07% | ||
| 2021 | -4.09% | ||
| 2020 | +11.59% | ||
| 2019 | +29.26% | ||
| 2018 | -13.86% | ||
| 2017 | +47.80% | ||
| 2016 | +15.19% | ||
| 2015 | -14.85% | ||
