Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse AS (acc) SGD/ LU1267930227 /
| NAV15/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.8000SGD | +0.44% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.06 | - |
| 2023 | 6.93 | -0.90 | 0.17 | 1.57 | -2.36 | 4.42 | 2.39 | -2.57 | -2.72 | -3.21 | 5.61 | 4.26 | +13.68% |
| 2024 | -1.77 | 1.65 | 3.55 | -0.37 | 3.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.62% | 6.90% | 7.65% | -% | -% |
| Índice de Sharpe | 2.24 | 2.90 | 1.31 | - | - |
| El mes mejor | +4.26% | +5.61% | +5.61% | - | - |
| El mes peor | -1.77% | -1.77% | -3.21% | - | - |
| Pérdida máxima | -2.94% | -3.16% | -8.96% | - | - |
| 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 | 13.4500 | +12.33% | +2.90% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.3300 | +13.12% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 11.0500 | +11.79% | +1.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4700 | +13.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | +13.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5200 | +13.86% | +7.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5100 | +12.27% | +15.19% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.5700 | +13.56% | +6.26% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.7100 | +13.78% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.7900 | +13.86% | +7.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5700 | +10.10% | -4.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1700 | +10.72% | -3.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7800 | +12.89% | +16.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8200 | +12.96% | +4.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.0900 | +12.91% | +4.66% |
Performance
| Año hasta la fecha | +6.48% | ||
|---|---|---|---|
| 6 Meses | +11.20% | ||
| Promedio móvil | +13.86% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.00% | ||
| Año | |||
| 2023 | +13.68% | ||
