Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR/ LU0976564525 /
| NAV10/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9800EUR | -0.11% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.80 | 0.98 | - |
| 2014 | 0.19 | -1.65 | 1.58 | 2.53 | 4.74 | -0.45 | 5.45 | 3.45 | 3.92 | -2.81 | -5.12 | -0.96 | +10.80% |
| 2015 | 3.86 | 2.71 | 1.56 | 1.94 | -0.72 | -3.04 | 0.58 | -9.44 | -0.63 | 4.29 | -0.70 | -4.05 | -4.39% |
| 2016 | -7.90 | 3.09 | -1.84 | 3.84 | 2.94 | 0.09 | 1.84 | -0.18 | 1.81 | 2.94 | 3.28 | 3.18 | +13.22% |
| 2017 | 0.89 | 2.89 | 3.52 | -0.23 | -0.91 | 1.07 | -3.93 | 1.49 | 4.18 | -4.16 | 1.09 | 1.77 | +7.54% |
| 2018 | -1.73 | 0.92 | -1.22 | 1.15 | -3.81 | -3.09 | 1.47 | -3.46 | -1.50 | -3.98 | 2.73 | -3.09 | -14.78% |
| 2019 | 7.08 | 1.16 | 1.47 | 0.89 | -1.52 | 1.30 | 3.52 | -3.48 | -0.72 | -1.85 | 1.73 | 0.57 | +10.18% |
| 2020 | -0.88 | -6.81 | -24.17 | 10.67 | 2.38 | 1.42 | -5.39 | 5.49 | 2.90 | 0.68 | 6.27 | 3.45 | -8.51% |
| 2021 | -0.44 | 3.97 | 2.04 | 0.75 | 6.35 | 5.43 | -1.40 | 4.93 | 2.35 | 8.13 | -1.67 | 0.98 | +35.65% |
| 2022 | 1.17 | -2.30 | 1.96 | 2.31 | -6.15 | -8.36 | 5.40 | 5.75 | -6.48 | -2.52 | -0.43 | -3.68 | -13.59% |
| 2023 | 1.35 | 0.00 | -0.96 | 1.42 | 1.99 | 3.75 | 5.42 | 0.00 | -0.20 | -6.61 | 4.32 | 3.26 | +14.01% |
| 2024 | 4.86 | 7.83 | 4.76 | -1.44 | 1.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.44% | 8.04% | 8.61% | 10.84% | 13.33% |
| Índice de Sharpe | 6.68 | 6.04 | 3.31 | 0.83 | 0.30 |
| El mes mejor | +7.83% | +7.83% | +7.83% | +8.13% | +10.67% |
| El mes peor | -1.44% | -1.44% | -6.61% | -8.36% | -24.17% |
| Pérdida máxima | -3.99% | -3.99% | -7.53% | -19.63% | -34.93% |
| Rendimiento superior | -4.34% | - | -6.26% | -10.55% | -22.96% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.0800 | +31.27% | +26.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.5900 | +29.47% | +39.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6000 | +27.71% | +21.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.9600 | +30.90% | +43.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3600 | +31.44% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4800 | +30.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5500 | +30.72% | - | |
| Templeton Frontier Markets Fund ... | reinvestment | 14.9400 | +28.79% | +24.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6900 | +32.43% | +43.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2100 | +29.88% | +27.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9800 | +32.30% | +43.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8200 | +27.05% | +17.51% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.8500 | +29.82% | +27.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9500 | +30.36% | +37.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3100 | +25.43% | +13.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9000 | +26.19% | +15.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2000 | +30.96% | +39.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.1600 | +28.50% | +23.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8400 | +28.45% | +23.65% |
Performance
| Año hasta la fecha | +18.13% | ||
|---|---|---|---|
| 6 Meses | +23.24% | ||
| Promedio móvil | +32.30% | ||
| 3 Años | +43.61% | ||
| 5 Años | +45.23% | ||
| 10 Años | +69.78% | ||
| Desde el principio | +79.80% | ||
| Año | |||
| 2023 | +14.01% | ||
| 2022 | -13.59% | ||
| 2021 | +35.65% | ||
| 2020 | -8.51% | ||
| 2019 | +10.18% | ||
| 2018 | -14.78% | ||
| 2017 | +7.54% | ||
| 2016 | +13.22% | ||
| 2015 | -4.39% | ||
