Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse A (acc) USD/ LU0260871552 /
| NAV05/06/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.9700USD | +0.61% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.73 | 5.46 | 5.63 | - |
| 2007 | 1.65 | -0.26 | 5.52 | 4.69 | 3.28 | -1.66 | 0.67 | -4.08 | 2.76 | 6.65 | -6.40 | -1.60 | +10.88% |
| 2008 | -7.95 | 1.95 | -1.88 | 3.49 | 1.41 | -6.61 | -5.51 | -2.19 | -12.01 | -24.44 | -5.55 | 7.06 | -43.92% |
| 2009 | -7.39 | -3.19 | 4.47 | 16.38 | 13.28 | 2.64 | 5.35 | 4.75 | 6.39 | 1.82 | 1.71 | 1.88 | +56.99% |
| 2010 | -1.84 | -2.56 | 3.04 | 0.08 | -9.79 | 0.31 | 11.87 | -4.28 | 9.77 | 3.52 | -5.53 | 9.98 | +12.83% |
| 2011 | -0.83 | 2.81 | -1.16 | 7.39 | -2.31 | -4.94 | -4.57 | -5.98 | -10.49 | 5.69 | -5.67 | -0.91 | -20.28% |
| 2012 | 5.32 | 9.15 | 0.42 | -1.21 | -12.70 | 2.59 | 1.32 | 6.70 | 6.05 | 4.02 | 2.69 | 6.35 | +33.03% |
| 2013 | 5.08 | -0.06 | -2.03 | 4.02 | 3.03 | -1.43 | 9.90 | 1.57 | 7.52 | 2.94 | 1.83 | 3.74 | +41.85% |
| 2014 | -4.55 | 7.95 | -1.59 | -1.35 | -1.29 | 1.33 | -4.46 | 0.12 | -6.96 | -5.09 | 0.25 | -0.76 | -15.93% |
| 2015 | 0.06 | 7.70 | 0.59 | 4.11 | 1.36 | -1.49 | 2.93 | -0.47 | -4.72 | 2.73 | -2.68 | 0.70 | +10.73% |
| 2016 | -6.38 | -3.77 | 11.28 | -0.07 | 0.40 | -13.31 | 2.99 | 1.91 | -0.19 | -5.55 | -0.23 | 3.29 | -11.10% |
| 2017 | 4.11 | 1.23 | 4.61 | 8.26 | 3.84 | 0.36 | 3.37 | -0.74 | 4.68 | -0.94 | 1.84 | 2.74 | +38.47% |
| 2018 | 5.55 | -4.32 | -2.78 | -0.84 | -3.81 | 0.82 | 1.37 | -0.06 | 0.78 | -10.91 | -4.02 | -7.78 | -23.99% |
| 2019 | 8.49 | 2.89 | -0.40 | 2.84 | -6.80 | 3.61 | -1.76 | -7.59 | 3.52 | 7.67 | -0.62 | 8.39 | +20.36% |
| 2020 | -3.44 | -9.68 | -31.49 | 10.00 | 4.80 | -0.83 | 2.45 | 7.31 | -2.79 | -5.53 | 19.70 | 6.06 | -12.44% |
| 2021 | -3.07 | 8.68 | 0.33 | 5.84 | 4.41 | -3.95 | 1.64 | 3.71 | -3.47 | -0.38 | -7.77 | 5.74 | +10.91% |
| 2022 | -3.50 | -3.58 | -2.54 | -4.81 | 1.39 | -9.99 | 3.26 | -7.04 | -11.95 | 10.40 | 14.12 | 1.57 | -14.79% |
| 2023 | 8.24 | -0.05 | 2.93 | 3.69 | -5.10 | 5.59 | 4.24 | -2.30 | -7.35 | -4.81 | 8.59 | 5.95 | +19.56% |
| 2024 | -2.50 | -0.14 | 3.46 | -1.77 | 7.77 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.67% | 13.89% | 15.21% | 18.87% | 21.03% |
| Índice de Sharpe | 0.98 | 1.89 | 0.69 | -0.16 | -0.02 |
| El mes mejor | +7.77% | +7.77% | +8.59% | +14.12% | +19.70% |
| El mes peor | -2.50% | -2.50% | -7.35% | -11.95% | -31.49% |
| Pérdida máxima | -5.33% | -5.33% | -16.20% | -39.11% | -46.69% |
| Rendimiento superior | -16.38% | - | -13.95% | -23.75% | -30.96% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.9700 | +14.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 56.3900 | +13.58% | +17.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.7700 | +15.29% | +5.23% | |
| Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.4500 | +15.60% | - | |
| Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.8700 | +13.54% | +17.78% | |
| Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.4800 | +14.62% | +21.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.5800 | +11.76% | +12.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.9700 | +14.30% | +2.50% | |
| Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.3600 | +14.66% | +23.35% | |
| Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.8200 | +13.87% | +20.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.0900 | +12.59% | +14.94% |
Performance
| Año hasta la fecha | +6.93% | ||
|---|---|---|---|
| 6 Meses | +14.00% | ||
| Promedio móvil | +14.30% | ||
| 3 Años | +2.50% | ||
| 5 Años | +18.07% | ||
| 10 Años | +10.56% | ||
| Desde el principio | +114.63% | ||
| Año | |||
| 2023 | +19.56% | ||
| 2022 | -14.79% | ||
| 2021 | +10.91% | ||
| 2020 | -12.44% | ||
| 2019 | +20.36% | ||
| 2018 | -23.99% | ||
| 2017 | +38.47% | ||
| 2016 | -11.10% | ||
| 2015 | +10.73% | ||
