Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) EUR-H1/ LU0316492858 /
NAV05/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.9000EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.29 | -2.91 | -0.63 | - |
2008 | -4.47 | 0.12 | 0.00 | 2.19 | -0.36 | -6.92 | -0.19 | -1.86 | -7.13 | -14.86 | -4.88 | 5.65 | -29.44% |
2009 | -9.63 | -10.11 | 6.69 | 8.74 | 6.90 | -0.33 | 8.03 | 2.58 | 4.44 | -1.98 | 2.75 | 1.20 | +18.44% |
2010 | -3.27 | 0.14 | 5.09 | -0.34 | -9.66 | -1.97 | 7.42 | -3.38 | 8.12 | 2.48 | -5.31 | 6.68 | +4.38% |
2011 | 2.86 | 2.27 | -0.06 | 4.62 | -1.63 | -1.23 | -1.37 | -5.94 | -9.81 | 10.20 | -3.45 | -1.26 | -6.06% |
2012 | 5.53 | 3.63 | 0.06 | -1.88 | -9.77 | 6.73 | 1.65 | 2.90 | 2.75 | 0.38 | 1.46 | 2.94 | +16.51% |
2013 | 3.83 | -1.58 | 1.37 | 3.35 | 0.68 | -3.16 | 4.72 | -1.06 | 3.82 | 3.09 | 0.79 | 0.73 | +17.52% |
2014 | -2.85 | 4.16 | 0.41 | 0.76 | 1.21 | 0.50 | -1.89 | 1.22 | -3.20 | -1.14 | 0.42 | -2.08 | -2.69% |
2015 | -1.54 | 4.38 | -1.14 | 3.14 | -1.22 | -2.16 | 0.11 | -5.51 | -4.16 | 5.74 | -0.88 | -2.82 | -6.49% |
2016 | -5.80 | -1.03 | 6.22 | 1.78 | -1.81 | -2.24 | 2.94 | 1.43 | 0.23 | -0.45 | -0.11 | 2.03 | +2.73% |
2017 | 2.33 | 1.14 | 1.82 | 0.89 | 0.57 | 0.88 | 2.46 | -0.75 | 1.62 | 0.00 | 0.35 | 0.69 | +12.62% |
2018 | 3.88 | -3.64 | -1.47 | 0.60 | -2.48 | -1.02 | 2.98 | -2.24 | 0.20 | -5.90 | 0.87 | -5.36 | -13.23% |
2019 | 5.84 | 1.55 | -1.05 | 1.92 | -6.22 | 4.79 | -1.81 | -3.85 | 3.10 | 2.08 | 1.77 | 2.47 | +10.37% |
2020 | -3.29 | -5.73 | -12.44 | 6.50 | 2.78 | 1.47 | 2.72 | 2.42 | -1.49 | -1.79 | 10.58 | 5.09 | +4.88% |
2021 | -0.24 | 4.17 | 1.08 | 1.77 | 1.51 | -1.76 | -0.51 | 0.60 | -2.66 | 1.56 | -3.16 | 2.49 | +4.70% |
2022 | -0.23 | -0.09 | 0.00 | -5.96 | 2.84 | -9.02 | 1.71 | -4.14 | -10.50 | 3.18 | 9.41 | -1.89 | -15.24% |
2023 | 8.71 | -3.70 | 1.26 | 1.09 | -3.86 | 4.18 | 3.96 | -4.30 | -4.03 | -3.44 | 7.86 | 5.17 | +12.24% |
2024 | -3.29 | 1.27 | 3.06 | -1.66 | 3.27 | 0.19 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.74% | 9.10% | 9.70% | 13.02% | 14.21% |
Índice de Sharpe | 0.31 | 1.41 | 0.61 | -0.45 | -0.07 |
El mes mejor | +5.17% | +5.17% | +7.86% | +9.41% | +10.58% |
El mes peor | -3.29% | -3.29% | -4.30% | -10.50% | -12.44% |
Pérdida máxima | -4.30% | -4.95% | -12.11% | -26.69% | -27.08% |
Rendimiento superior | +1.16% | - | +1.49% | -6.67% | -8.41% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 13.2900 | +11.27% | -0.22% | |
Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.1900 | +12.04% | - | |
Temp.Gl.Balanced Fd.F USD | paying dividend | 10.9200 | +10.69% | -1.48% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3300 | +11.69% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.6700 | +11.87% | - | |
Franklin Templeton Investment Fu... | paying dividend | 14.3600 | +12.78% | +4.09% | |
Franklin Templeton Investment Fu... | reinvestment | 23.2500 | +9.62% | +12.10% | |
Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4200 | +12.49% | +3.07% | |
Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.5600 | +11.06% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.6200 | +12.72% | +3.91% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +8.99% | -7.62% | |
Franklin Templeton Investment Fu... | reinvestment | 20.9000 | +9.65% | -6.24% | |
Franklin Templeton Investment Fu... | reinvestment | 34.4000 | +10.19% | +13.87% | |
Franklin Templeton Investment Fu... | reinvestment | 37.3900 | +11.88% | +1.52% | |
Franklin Templeton Investment Fu... | paying dividend | 23.8200 | +11.85% | +1.50% |
Performance
Año hasta la fecha | +2.70% | ||
---|---|---|---|
6 Meses | +7.95% | ||
Promedio móvil | +9.65% | ||
3 Años | -6.24% | ||
5 Años | +14.84% | ||
10 Años | +3.83% | ||
Desde el principio | +25.53% | ||
Año | |||
2023 | +12.24% | ||
2022 | -15.24% | ||
2021 | +4.70% | ||
2020 | +4.88% | ||
2019 | +10.37% | ||
2018 | -13.23% | ||
2017 | +12.62% | ||
2016 | +2.73% | ||
2015 | -6.49% |