F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
NAV10/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.3700AUD | 0.00% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.25 | 0.50 | 0.18 | 1.99 | -0.24 | -0.24 | -3.11 | 0.29 | -5.20 | - |
2019 | 5.75 | 2.49 | 1.04 | 1.34 | -4.23 | 3.64 | -0.27 | -1.15 | 1.39 | 0.61 | -0.62 | 2.17 | +12.48% |
2020 | -1.17 | -3.98 | -13.26 | 4.37 | 2.26 | -0.50 | 1.60 | 2.08 | -1.98 | -1.01 | 8.58 | 2.22 | -2.36% |
2021 | -1.05 | 2.95 | 4.19 | 1.64 | 1.27 | -0.31 | 0.49 | 0.94 | -2.11 | 2.58 | -2.13 | 4.58 | +13.54% |
2022 | 0.03 | -1.40 | 1.28 | -4.68 | 1.09 | -6.95 | 3.63 | -2.52 | -6.64 | 4.33 | 4.86 | -1.96 | -9.41% |
2023 | 4.39 | -2.30 | 0.68 | 0.79 | -2.90 | 2.05 | 1.76 | -1.87 | -2.88 | -3.27 | 5.32 | 3.96 | +5.35% |
2024 | -0.41 | -0.28 | 2.52 | -1.92 | 2.11 | 0.14 | 2.94 | 1.64 | 1.36 | -0.55 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.94% | 5.12% | 5.55% | 8.28% | 10.72% |
Índice de Sharpe | 1.39 | 2.51 | 2.07 | -0.11 | 0.00 |
El mes mejor | +3.96% | +2.94% | +5.32% | +5.32% | +8.58% |
El mes peor | -1.92% | -1.92% | -3.27% | -6.95% | -13.26% |
Pérdida máxima | -3.16% | -1.77% | -3.16% | -17.08% | -25.27% |
Rendimiento superior | -2.19% | - | -1.10% | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 1,070.0500 | +18.08% | - | |
Franklin Templeton Investment Fu... | paying dividend | 12.1800 | +15.76% | +10.37% | |
Franklin Templeton Investment Fu... | reinvestment | 31.0700 | +15.72% | +10.37% | |
F.Inc.Fd.F USD | paying dividend | 8.0400 | +15.19% | +9.05% | |
F.Inc.Fd.A HKD | paying dividend | 8.9700 | +15.60% | +12.11% | |
F.Inc.Fd.A-H1 ZAR H | paying dividend | 110.7700 | +19.44% | - | |
F.Inc.Fd.G EUR | reinvestment | 12.3700 | +12.15% | - | |
F.Inc.Fd.A CNH H1 | paying dividend | 8.2100 | +13.32% | - | |
F.Inc.Fd.N PLN H1 | reinvestment | 11.5300 | +15.76% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.7100 | +14.23% | - | |
Franklin Templeton Investment Fu... | paying dividend | 100.9800 | +16.28% | - | |
Franklin Templeton Investment Fu... | reinvestment | 30.2700 | +17.28% | +15.01% | |
F.Inc.Fd.I-H1 EUR H | paying dividend | 7.5200 | +15.12% | +7.04% | |
F.Inc.Fd.I EUR | reinvestment | 17.0200 | +13.77% | +21.40% | |
F.Inc.Fd.Z USD | reinvestment | 22.5800 | +16.93% | +13.98% | |
F.Inc.Fd.Z USD | paying dividend | 9.4700 | +16.97% | +13.96% | |
F.Inc.Fd.W USD | paying dividend | 9.2400 | +17.15% | +14.75% | |
F.Inc.Fd.W USD | reinvestment | 14.6400 | +17.21% | +14.82% | |
Franklin Templeton Investment Fu... | reinvestment | 29.0700 | +15.77% | +10.62% | |
Franklin Templeton Investment Fu... | reinvestment | 14.5300 | +16.33% | +12.29% | |
F.Inc.Fd.A-H1 EUR H | paying dividend | 6.6400 | +14.32% | +4.75% | |
F.Inc.Fd.N-H1 EUR H | paying dividend | 6.3300 | +13.84% | +3.21% | |
F.Inc.Fd.N USD | paying dividend | 7.4500 | +15.75% | +10.54% | |
F.Inc.Fd.N-H1 EUR H | reinvestment | 11.1400 | +13.67% | +3.15% | |
F.Inc.Fd.A-H1 AUD H | paying dividend | 7.3700 | +14.72% | +7.02% | |
F.Inc.Fd.N EUR | paying dividend | 8.5700 | +12.28% | +17.07% | |
F.Inc.Fd.A EUR | reinvestment | 13.8400 | +12.89% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.9900 | +16.30% | +12.24% |
Performance
Año hasta la fecha | +7.70% | ||
---|---|---|---|
6 Meses | +7.70% | ||
Promedio móvil | +14.72% | ||
3 Años | +7.02% | ||
5 Años | +17.38% | ||
10 Años | - | ||
Desde el principio | +23.89% | ||
Año | |||
2023 | +5.35% | ||
2022 | -9.41% | ||
2021 | +13.54% | ||
2020 | -2.36% | ||
2019 | +12.48% |
Dividendos
08/10/2024 | 0.05 AUD |
09/09/2024 | 0.05 AUD |
08/08/2024 | 0.05 AUD |
08/07/2024 | 0.05 AUD |
10/06/2024 | 0.05 AUD |
08/05/2024 | 0.05 AUD |
08/04/2024 | 0.05 AUD |
08/03/2024 | 0.05 AUD |
08/02/2024 | 0.05 AUD |
09/01/2024 | 0.05 AUD |
08/12/2023 | 0.05 AUD |
08/11/2023 | 0.05 AUD |
09/10/2023 | 0.05 AUD |
08/09/2023 | 0.05 AUD |
08/08/2023 | 0.05 AUD |
10/07/2023 | 0.05 AUD |
08/06/2023 | 0.05 AUD |
08/05/2023 | 0.05 AUD |
11/04/2023 | 0.05 AUD |
08/03/2023 | 0.05 AUD |
08/02/2023 | 0.05 AUD |
09/01/2023 | 0.05 AUD |
08/12/2022 | 0.05 AUD |
08/11/2022 | 0.05 AUD |
10/10/2022 | 0.05 AUD |
08/09/2022 | 0.05 AUD |
08/08/2022 | 0.05 AUD |
08/07/2022 | 0.05 AUD |
08/06/2022 | 0.05 AUD |
09/05/2022 | 0.05 AUD |
08/04/2022 | 0.05 AUD |
08/03/2022 | 0.05 AUD |
08/02/2022 | 0.05 AUD |
10/01/2022 | 0.04 AUD |
08/12/2021 | 0.04 AUD |
08/11/2021 | 0.04 AUD |
08/10/2021 | 0.04 AUD |
08/09/2021 | 0.04 AUD |
09/08/2021 | 0.04 AUD |
08/07/2021 | 0.04 AUD |
08/06/2021 | 0.04 AUD |
10/05/2021 | 0.04 AUD |
09/04/2021 | 0.04 AUD |
08/03/2021 | 0.04 AUD |
08/02/2021 | 0.04 AUD |
11/01/2021 | 0.04 AUD |
08/12/2020 | 0.04 AUD |
09/11/2020 | 0.04 AUD |
08/10/2020 | 0.04 AUD |
08/09/2020 | 0.04 AUD |
10/08/2020 | 0.04 AUD |
08/07/2020 | 0.04 AUD |
08/06/2020 | 0.04 AUD |
08/05/2020 | 0.04 AUD |
08/04/2020 | 0.04 AUD |
09/03/2020 | 0.04 AUD |
10/02/2020 | 0.04 AUD |
09/01/2020 | 0.04 AUD |
09/12/2019 | 0.04 AUD |
08/11/2019 | 0.04 AUD |
08/10/2019 | 0.04 AUD |
09/09/2019 | 0.05 AUD |
08/08/2019 | 0.05 AUD |
08/07/2019 | 0.05 AUD |
10/06/2019 | 0.05 AUD |
08/05/2019 | 0.05 AUD |
08/04/2019 | 0.05 AUD |
08/03/2019 | 0.05 AUD |
07/02/2019 | 0.05 AUD |
09/01/2019 | 0.05 AUD |
07/12/2018 | 0.04 AUD |
08/11/2018 | 0.04 AUD |
08/10/2018 | 0.04 AUD |
10/09/2018 | 0.04 AUD |
08/08/2018 | 0.04 AUD |
09/07/2018 | 0.04 AUD |
08/06/2018 | 0.04 AUD |
08/05/2018 | 0.04 AUD |
09/04/2018 | 0.04 AUD |