Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) USD/ LU0976564954 /
| NAV23/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5500USD | -0.81% | reinvestment | Equity Latin America | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -5.08 | -0.84 | - |
| 2014 | -8.16 | 1.38 | 6.48 | 1.92 | -0.31 | 2.42 | -0.75 | 7.04 | -13.15 | -1.81 | -3.34 | -8.57 | -17.39% |
| 2015 | -6.12 | 4.44 | -6.64 | 8.68 | -7.33 | -0.42 | -8.56 | -8.70 | -5.37 | 5.68 | -2.08 | -3.89 | -27.88% |
| 2016 | -4.24 | 2.88 | 17.20 | 7.18 | -7.74 | 9.52 | 5.02 | 0.71 | -0.99 | 5.99 | -10.63 | 0.90 | +25.16% |
| 2017 | 7.31 | 4.17 | 2.14 | 0.26 | -2.48 | 1.07 | 7.27 | 4.51 | 2.28 | -3.63 | -3.16 | 2.76 | +24.08% |
| 2018 | 11.86 | -2.95 | 0.68 | -1.57 | -14.77 | -4.67 | 11.95 | -9.96 | 3.69 | 3.01 | -0.40 | -0.80 | -7.02% |
| 2019 | 15.32 | -2.56 | -3.23 | 2.47 | -2.41 | 6.06 | 0.05 | -5.35 | 2.01 | 5.17 | -4.33 | 10.04 | +23.34% |
| 2020 | -4.12 | -10.21 | -35.01 | 6.16 | 8.99 | 5.84 | 9.82 | -6.49 | -4.68 | -2.37 | 20.10 | 11.26 | -12.50% |
| 2021 | -6.61 | -3.06 | 3.58 | 2.63 | 8.76 | 3.59 | -7.89 | 0.26 | -10.62 | -4.35 | -2.12 | 2.79 | -13.88% |
| 2022 | 8.89 | 6.50 | 12.47 | -13.05 | 4.78 | -15.46 | 5.40 | 2.99 | -3.31 | 11.86 | -2.30 | -6.14 | +8.13% |
| 2023 | 8.36 | -6.68 | 1.38 | 2.85 | 0.26 | 12.38 | 4.10 | -8.11 | -2.45 | -5.15 | 14.83 | 7.73 | +30.08% |
| 2024 | -4.93 | 1.01 | 0.11 | -5.68 | 0.94 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.41% | 16.82% | 18.80% | 23.58% | 29.30% |
| Índice de Sharpe | -1.47 | -0.32 | 0.36 | -0.04 | -0.04 |
| El mes mejor | +7.73% | +14.83% | +14.83% | +14.83% | +20.10% |
| El mes peor | -5.68% | -5.68% | -8.11% | -15.46% | -35.01% |
| Pérdida máxima | -9.23% | -10.97% | -15.52% | -29.18% | -52.00% |
| Rendimiento superior | +9.56% | - | +9.52% | +8.74% | +14.31% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 39.4600 | +7.06% | +18.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1500 | +8.87% | +4.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4900 | +8.87% | +5.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2500 | +9.85% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4500 | +7.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9700 | +8.03% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8300 | +10.61% | +9.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | +4.51% | -15.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | +10.61% | +9.20% | |
| Templeton Latin America Fund X (... | reinvestment | 11.7800 | +11.55% | +12.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.5500 | +8.97% | +4.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 46.1400 | +9.10% | +19.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4700 | +9.10% | +19.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 49.8700 | +9.52% | +6.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.8200 | +9.52% | +6.11% |
Performance
| Año hasta la fecha | -8.46% | ||
|---|---|---|---|
| 6 Meses | -0.81% | ||
| Promedio móvil | +10.61% | ||
| 3 Años | +9.20% | ||
| 5 Años | +13.43% | ||
| 10 Años | +0.30% | ||
| Desde el principio | -2.81% | ||
| Año | |||
| 2023 | +30.08% | ||
| 2022 | +8.13% | ||
| 2021 | -13.88% | ||
| 2020 | -12.50% | ||
| 2019 | +23.34% | ||
| 2018 | -7.02% | ||
| 2017 | +24.08% | ||
| 2016 | +25.16% | ||
| 2015 | -27.88% | ||
Dividendos
| 01/07/2020 | 0.13 USD |
| 01/07/2019 | 0.18 USD |
| 02/07/2018 | 0.15 USD |
| 03/07/2017 | 0.12 USD |
| 01/07/2016 | 0.10 USD |
| 01/07/2015 | 0.14 USD |
| 01/07/2014 | 0.15 USD |
