Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse I (acc) EUR/ LU0727123076 /
| NAV07/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.0000EUR | +0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.39 | -0.58 | -0.19 | -0.68 | 0.49 | - |
| 2013 | 1.36 | 2.79 | 3.08 | -1.00 | 3.48 | -1.50 | 1.26 | -1.24 | 1.44 | 2.04 | 0.00 | 1.13 | +13.44% |
| 2014 | 1.46 | 1.18 | -0.84 | -1.43 | 2.74 | 1.50 | 1.07 | 2.27 | 0.16 | 1.58 | 1.01 | 0.93 | +12.19% |
| 2015 | 6.96 | 4.72 | 4.24 | -3.80 | 3.13 | -3.10 | 1.23 | -6.06 | -2.87 | 6.86 | 2.76 | -3.63 | +9.72% |
| 2016 | -5.30 | 0.88 | 0.07 | -0.07 | 4.01 | 1.19 | 3.95 | 0.60 | -1.26 | 0.74 | 2.80 | 1.23 | +8.86% |
| 2017 | 1.35 | 3.86 | -0.55 | -0.43 | -1.35 | -1.18 | -1.01 | -0.96 | 1.09 | 2.35 | -2.30 | -1.40 | -0.70% |
| 2018 | 1.61 | 1.27 | -0.38 | 1.95 | 6.67 | 0.17 | 0.23 | 4.90 | 0.33 | -3.34 | 1.30 | -5.15 | +9.42% |
| 2019 | 6.96 | 5.24 | 1.05 | 2.95 | -1.51 | 2.10 | 3.41 | -1.55 | -0.25 | -1.68 | 5.12 | -0.52 | +22.94% |
| 2020 | 2.93 | -2.52 | -9.80 | 11.18 | 8.48 | 3.51 | 1.23 | 2.05 | 0.12 | 1.68 | 6.26 | 1.75 | +28.49% |
| 2021 | 1.61 | 3.86 | -0.78 | 0.53 | -3.09 | 5.45 | -0.21 | 2.36 | -0.54 | 2.66 | -1.33 | -0.10 | +10.60% |
| 2022 | -4.32 | -1.02 | 1.57 | -0.74 | -4.60 | -3.52 | 7.18 | 2.33 | -1.61 | 1.57 | -1.40 | -4.02 | -8.84% |
| 2023 | 3.78 | -0.18 | -1.50 | -2.18 | 0.56 | 0.92 | 1.39 | -0.87 | 0.29 | -3.59 | 2.86 | 3.40 | +4.70% |
| 2024 | 0.81 | 1.61 | 2.55 | -1.51 | 2.29 | 1.17 | 0.20 | -0.23 | 2.28 | 3.00 | 3.48 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.27% | 8.12% | 7.01% | 9.16% | 11.86% |
| Índice de Sharpe | 2.32 | 2.54 | 2.83 | -0.03 | 0.61 |
| El mes mejor | +3.48% | +3.48% | +3.48% | +7.18% | +11.18% |
| El mes peor | -1.51% | -0.23% | -1.51% | -4.60% | -9.80% |
| Pérdida máxima | -4.52% | -4.52% | -4.52% | -17.41% | -21.36% |
| Rendimiento superior | +6.15% | - | +8.74% | +48.43% | +71.07% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 15.5600 | +22.52% | -2.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3000 | +22.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.4800 | +24.09% | +1.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.0000 | +22.86% | +8.62% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 18.0300 | +21.91% | -5.85% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 10.5700 | +18.90% | -9.81% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 16.3200 | +21.88% | -6.04% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 19.3500 | +24.04% | +1.10% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 15.3700 | +18.87% | -10.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1900 | +23.23% | -0.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +22.32% | -3.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1100 | +22.00% | +6.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 29.2400 | +22.04% | +6.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3900 | +21.09% | +3.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6500 | +21.07% | -7.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 19.1200 | +21.09% | -7.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2200 | +18.08% | -11.81% |
Performance
| Año hasta la fecha | +16.69% | ||
|---|---|---|---|
| 6 Meses | +11.30% | ||
| Promedio móvil | +22.86% | ||
| 3 Años | +8.62% | ||
| 5 Años | +63.29% | ||
| 10 Años | +157.21% | ||
| Desde el principio | +220.39% | ||
| Año | |||
| 2023 | +4.70% | ||
| 2022 | -8.84% | ||
| 2021 | +10.60% | ||
| 2020 | +28.49% | ||
| 2019 | +22.94% | ||
| 2018 | +9.42% | ||
| 2017 | -0.70% | ||
| 2016 | +8.86% | ||
| 2015 | +9.72% | ||
