Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP/ LU0768359852 /
| NAV13/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.4600GBP | -0.40% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
| 2023 | 0.93 | -0.29 | -1.04 | 1.22 | -0.12 | 3.80 | 5.10 | -0.11 | 1.06 | -6.17 | 3.29 | 3.88 | +11.65% |
| 2024 | 3.12 | 8.26 | 4.60 | -1.56 | 1.45 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.03% | 8.71% | 9.03% | -% | -% |
| Índice de Sharpe | 5.45 | 5.08 | 2.92 | - | - |
| El mes mejor | +8.26% | +8.26% | +8.26% | - | - |
| El mes peor | -1.56% | -1.56% | -6.17% | - | - |
| Pérdida máxima | -3.51% | -3.51% | -6.95% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.0200 | +30.61% | +25.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.4600 | +28.68% | +38.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5600 | +28.26% | +21.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.8300 | +30.11% | +42.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3200 | +31.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3900 | +29.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4600 | +29.98% | - | |
| Templeton Frontier Markets Fund ... | reinvestment | 14.9100 | +29.20% | +24.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.5500 | +31.37% | +43.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1500 | +30.32% | +27.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9100 | +31.31% | +42.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8000 | +27.40% | +17.67% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 18.8100 | +30.26% | +27.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8400 | +29.31% | +36.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2700 | +25.87% | +13.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8700 | +26.55% | +15.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0900 | +29.98% | +38.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.1100 | +28.90% | +23.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7900 | +28.94% | +23.78% |
Performance
| Año hasta la fecha | +16.61% | ||
|---|---|---|---|
| 6 Meses | +21.47% | ||
| Promedio móvil | +29.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.66% | ||
| Año | |||
| 2023 | +11.65% | ||
