Franklin Templeton Investment Funds Templeton Latin America Fund Klasse C (acc) USD/ LU0260872014 /
NAV04/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3200USD | -0.61% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 7.82 | 5.46 | 9.82 | - |
2007 | 1.06 | -2.25 | 5.60 | 5.77 | 9.87 | 2.75 | 0.46 | -3.05 | 9.99 | 9.38 | -6.35 | 1.61 | +38.86% |
2008 | -6.03 | 7.60 | -4.28 | 10.53 | 9.14 | -8.68 | -4.56 | -8.34 | -18.08 | -34.41 | -3.86 | 1.82 | -50.94% |
2009 | -1.55 | -4.61 | 9.15 | 18.04 | 18.54 | -0.58 | 10.54 | 1.59 | 11.40 | 1.40 | 8.31 | 2.13 | +100.12% |
2010 | -7.51 | 4.06 | 6.01 | -0.76 | -8.89 | -1.49 | 12.07 | -2.63 | 10.40 | 2.78 | -2.44 | 7.06 | +17.53% |
2011 | -5.53 | 0.11 | 2.04 | 2.05 | -2.94 | -0.80 | -3.58 | -6.88 | -18.12 | 17.03 | -4.60 | -1.04 | -22.98% |
2012 | 9.55 | 6.79 | -2.53 | -3.93 | -11.43 | 1.49 | 1.14 | -0.40 | 2.59 | 0.19 | 0.06 | 8.01 | +10.21% |
2013 | 1.32 | -2.12 | -2.65 | -1.30 | -7.15 | -8.04 | 0.81 | -3.64 | 7.79 | 3.09 | -5.17 | -0.93 | -17.51% |
2014 | -8.26 | 1.26 | 6.24 | 1.84 | -0.43 | 2.24 | -0.85 | 6.93 | -13.23 | -1.92 | -3.38 | -8.77 | -18.62% |
2015 | -6.23 | 4.37 | -6.73 | 8.49 | -7.46 | -0.58 | -8.70 | -8.78 | -5.52 | 5.59 | -2.24 | -3.85 | -28.85% |
2016 | -4.51 | 2.75 | 17.09 | 7.08 | -7.83 | 9.38 | 4.84 | 0.58 | -1.15 | 5.91 | -10.69 | 0.72 | +23.15% |
2017 | 7.22 | 3.98 | 2.01 | 0.27 | -2.58 | 0.91 | 7.07 | 4.40 | 2.27 | -3.81 | -3.38 | 2.65 | +22.26% |
2018 | 11.80 | -3.12 | 0.54 | -1.60 | -14.90 | -4.74 | 11.67 | -10.11 | 3.62 | 2.94 | -0.63 | -0.90 | -8.40% |
2019 | 15.25 | -2.76 | -3.32 | 2.26 | -2.46 | 5.96 | -0.16 | -5.48 | 1.85 | 5.11 | -4.47 | 9.93 | +21.51% |
2020 | -4.26 | -10.37 | -34.99 | 5.76 | 8.86 | 5.81 | 9.67 | -6.51 | -4.82 | -2.59 | 20.00 | 11.08 | -13.89% |
2021 | -6.68 | -3.25 | 3.55 | 2.41 | 8.70 | 3.50 | -8.05 | 0.09 | -10.67 | -4.51 | -2.26 | 2.73 | -15.09% |
2022 | 8.78 | 6.39 | 12.27 | -13.21 | 4.71 | -15.57 | 5.23 | 2.92 | -3.50 | 11.67 | -2.46 | -6.21 | +6.44% |
2023 | 8.25 | -6.74 | 1.24 | 2.63 | 0.18 | 12.24 | 3.99 | -8.29 | -2.47 | -5.34 | 14.70 | 7.57 | +28.12% |
2024 | -4.94 | 0.87 | 0.00 | -5.78 | -2.24 | -3.99 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.69% | 17.28% | 18.67% | 23.56% | 29.33% |
Índice de Sharpe | -2.17 | -1.14 | -0.32 | -0.31 | -0.17 |
El mes mejor | +7.57% | +7.57% | +14.70% | +14.70% | +20.00% |
El mes peor | -5.78% | -5.78% | -8.29% | -15.57% | -34.99% |
Pérdida máxima | -14.05% | -15.77% | -15.78% | -29.51% | -52.25% |
Rendimiento superior | +7.41% | - | +6.58% | +4.46% | +0.74% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 36.5500 | -4.31% | +0.79% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3200 | -2.25% | -10.51% | |
Franklin Templeton Investment Fu... | reinvestment | 6.9800 | -2.24% | -9.59% | |
Franklin Templeton Investment Fu... | reinvestment | 6.7300 | -2.04% | - | |
Franklin Templeton Investment Fu... | reinvestment | 10.6000 | -3.99% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.0900 | -3.40% | - | |
Franklin Templeton Investment Fu... | reinvestment | 21.2800 | -0.70% | -6.21% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1600 | -1.66% | -22.64% | |
Franklin Templeton Investment Fu... | reinvestment | 7.9700 | -0.75% | -6.35% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9900 | +0.18% | -3.34% | |
Franklin Templeton Investment Fu... | reinvestment | 30.3300 | -2.16% | -10.29% | |
Franklin Templeton Investment Fu... | paying dividend | 42.7200 | -3.20% | +1.65% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7700 | -3.20% | +1.86% | |
Franklin Templeton Investment Fu... | paying dividend | 46.4800 | -1.67% | -8.96% | |
Franklin Templeton Investment Fu... | reinvestment | 61.3400 | -1.68% | -8.95% |
Performance
Año hasta la fecha | -15.21% | ||
---|---|---|---|
6 Meses | -8.27% | ||
Promedio móvil | -2.25% | ||
3 Años | -10.51% | ||
5 Años | -6.45% | ||
10 Años | -17.49% | ||
Desde el principio | +13.20% | ||
Año | |||
2023 | +28.12% | ||
2022 | +6.44% | ||
2021 | -15.09% | ||
2020 | -13.89% | ||
2019 | +21.51% | ||
2018 | -8.40% | ||
2017 | +22.26% | ||
2016 | +23.15% | ||
2015 | -28.85% |