Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) SGD/ LU0310800965 /
| NAV05/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3300SGD | +0.42% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.08 | - |
| 2023 | 6.93 | -0.94 | 0.16 | 1.57 | -2.33 | 4.37 | 2.36 | -2.53 | -2.74 | -3.21 | 5.59 | 4.22 | +13.53% |
| 2024 | -1.77 | 1.65 | 3.61 | -0.43 | 2.36 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.71% | 6.86% | 7.39% | -% | -% |
| Índice de Sharpe | 1.42 | 2.38 | 1.07 | - | - |
| El mes mejor | +4.22% | +4.22% | +5.59% | - | - |
| El mes peor | -1.77% | -1.77% | -3.21% | - | - |
| Pérdida máxima | -3.02% | -3.16% | -8.99% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
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 | +5.45% | ||
|---|---|---|---|
| 6 Meses | +9.56% | ||
| Promedio móvil | +11.69% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.63% | ||
| Año | |||
| 2023 | +13.53% | ||
