Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse N (acc) EUR/ LU0188151095 /
NAV14/05/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
37.7500EUR | +0.51% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | 0.59 | -1.56 | 1.68 | -6.34 | -2.29 | 2.77 | -0.21 | 4.05 | 3.69 | - |
2005 | 3.27 | 4.19 | -0.09 | -3.67 | 7.81 | 4.74 | 6.17 | 2.87 | 7.08 | -6.54 | 3.54 | 5.16 | +39.17% |
2006 | 8.58 | 5.73 | 5.36 | 3.32 | -5.09 | 0.06 | -1.98 | 2.62 | 1.16 | 4.98 | 1.58 | 5.91 | +36.38% |
2007 | 2.89 | -1.87 | 4.52 | 2.40 | 4.65 | -2.24 | -0.50 | -3.73 | -1.87 | 4.93 | -7.44 | -1.41 | -0.51% |
2008 | -9.68 | -0.17 | -5.71 | 4.50 | 1.78 | -7.84 | -4.65 | 3.91 | -8.33 | -16.63 | -5.25 | -2.90 | -41.95% |
2009 | 1.23 | -2.34 | -0.36 | 16.76 | 5.88 | 3.46 | 3.55 | 4.11 | 4.20 | 1.18 | -0.43 | 6.84 | +52.33% |
2010 | 1.27 | -0.80 | 3.73 | 1.49 | -2.45 | 0.84 | 4.93 | -1.64 | 1.99 | 1.37 | 1.25 | 6.62 | +19.83% |
2011 | -3.13 | 1.84 | -3.75 | 2.63 | 0.49 | -5.70 | -3.75 | -6.06 | -4.03 | 2.22 | -2.94 | 2.84 | -18.23% |
2012 | 4.18 | 7.11 | 0.16 | -0.47 | -6.56 | 0.11 | 4.18 | 4.29 | 3.75 | 3.06 | 2.29 | 4.76 | +29.53% |
2013 | 2.04 | 3.87 | -0.30 | 1.20 | 4.37 | -1.67 | 7.49 | 2.16 | 4.97 | 2.48 | 1.72 | 2.41 | +35.06% |
2014 | -2.72 | 5.43 | -1.51 | -2.06 | 0.37 | 0.81 | -2.35 | 1.96 | -3.24 | -4.46 | 0.91 | 2.03 | -5.14% |
2015 | 7.09 | 8.64 | 4.63 | -0.29 | 3.48 | -2.96 | 4.36 | -2.59 | -4.43 | 4.37 | 1.18 | -2.10 | +22.40% |
2016 | -6.20 | -4.23 | 6.29 | -0.73 | 3.24 | -13.14 | 2.25 | 2.03 | -0.98 | -3.36 | 3.24 | 3.97 | -8.92% |
2017 | 1.43 | 3.20 | 3.74 | 5.94 | 0.58 | -1.32 | -0.31 | -1.40 | 5.41 | 0.40 | -0.40 | 1.88 | +20.54% |
2018 | 1.95 | -2.69 | -3.64 | 0.94 | -0.71 | 0.83 | 1.20 | 0.67 | 0.67 | -8.73 | -4.00 | -8.99 | -21.00% |
2019 | 8.51 | 3.51 | 0.89 | 2.80 | -6.48 | 1.75 | 0.90 | -7.04 | 4.34 | 5.17 | 0.56 | 6.40 | +22.07% |
2020 | -2.43 | -9.25 | -31.48 | 10.60 | 3.38 | -2.09 | -2.34 | 5.86 | -1.09 | -5.00 | 16.83 | 3.48 | -20.24% |
2021 | -2.47 | 9.21 | 3.19 | 3.18 | 2.57 | -1.00 | 1.52 | 4.17 | -1.69 | -0.23 | -6.06 | 5.35 | +18.21% |
2022 | -2.35 | -3.42 | -1.32 | -0.22 | -0.44 | -7.84 | 5.79 | -5.50 | -9.78 | 9.44 | 8.31 | -1.34 | -10.12% |
2023 | 6.49 | 2.70 | 0.32 | 1.97 | -2.19 | 3.33 | 3.40 | -0.99 | -5.02 | -4.93 | 5.47 | 4.39 | +15.07% |
2024 | -0.45 | -0.23 | 3.61 | -0.79 | 3.71 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.36% | 11.24% | 12.19% | 14.90% | 18.59% |
Índice de Sharpe | 1.16 | 1.40 | 0.40 | 0.02 | -0.06 |
El mes mejor | +4.39% | +5.47% | +5.47% | +9.44% | +16.83% |
El mes peor | -0.79% | -0.79% | -5.02% | -9.78% | -31.48% |
Pérdida máxima | -3.55% | -3.55% | -12.62% | -26.61% | -45.45% |
Rendimiento superior | -17.09% | - | -15.45% | -22.21% | -27.24% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Temp.Europ. S-M Cap Fd.C-H1 USD ... | reinvestment | 11.6900 | +10.91% | - | |
Franklin Templeton Investment Fu... | reinvestment | 55.1400 | +10.50% | +18.58% | |
Franklin Templeton Investment Fu... | reinvestment | 59.1200 | +9.95% | +5.68% | |
Temp.Europ. S-M Cap Fd.I-H1 USD ... | reinvestment | 16.0600 | +12.47% | - | |
Temp.Europ. S-M Cap Fd.W EUR | reinvestment | 19.4200 | +10.40% | +18.34% | |
Temp.Europ. S-M Cap Fd.X EUR | reinvestment | 17.0800 | +11.49% | +21.91% | |
Franklin Templeton Investment Fu... | reinvestment | 37.7500 | +8.70% | +12.96% | |
Franklin Templeton Investment Fu... | reinvestment | 46.6900 | +8.99% | +2.95% | |
Temp.Europ. S-M Cap Fd.A-H1 USD ... | reinvestment | 12.0800 | +11.65% | +24.02% | |
Temp.Europ. S-M Cap Fd.N-H1 USD ... | reinvestment | 11.5500 | +10.84% | +21.20% | |
Franklin Templeton Investment Fu... | reinvestment | 43.1300 | +9.55% | +15.54% |
Performance
Año hasta la fecha | +5.89% | ||
---|---|---|---|
6 Meses | +9.26% | ||
Promedio móvil | +8.70% | ||
3 Años | +12.96% | ||
5 Años | +14.05% | ||
10 Años | +27.84% | ||
Desde el principio | +277.50% | ||
Año | |||
2023 | +15.07% | ||
2022 | -10.12% | ||
2021 | +18.21% | ||
2020 | -20.24% | ||
2019 | +22.07% | ||
2018 | -21.00% | ||
2017 | +20.54% | ||
2016 | -8.92% | ||
2015 | +22.40% |