F.Inc.Fd.N USD/ LU1212702937 /
| NAV10/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4500USD | -0.13% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.27 | -0.16 | 0.71 | - |
| 2018 | 1.79 | -3.58 | -1.17 | 1.08 | 0.51 | 0.05 | 2.09 | -0.39 | -0.17 | -3.21 | 0.40 | -5.20 | -7.78% |
| 2019 | 5.71 | 2.49 | 0.95 | 1.40 | -4.07 | 3.59 | -0.09 | -0.90 | 1.44 | 0.73 | -0.68 | 2.38 | +13.38% |
| 2020 | -1.02 | -3.98 | -11.28 | 4.62 | 2.31 | -0.39 | 1.76 | 1.99 | -1.91 | -1.05 | 8.77 | 2.26 | +0.73% |
| 2021 | -0.96 | 2.87 | 4.15 | 1.54 | 1.29 | -0.21 | 0.37 | 0.83 | -2.06 | 2.63 | -2.07 | 4.43 | +13.31% |
| 2022 | 0.02 | -1.44 | 1.41 | -4.56 | 1.35 | -6.85 | 3.81 | -2.32 | -6.22 | 4.37 | 5.04 | -1.84 | -7.83% |
| 2023 | 4.54 | -2.20 | 0.80 | 0.79 | -2.78 | 2.05 | 1.77 | -1.60 | -2.88 | -3.12 | 5.46 | 3.95 | +6.45% |
| 2024 | -0.13 | -0.14 | 2.50 | -1.91 | 2.23 | 0.14 | 3.05 | 1.64 | 1.48 | -0.66 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.92% | 5.12% | 5.61% | 8.13% | 10.53% |
| Índice de Sharpe | 1.58 | 2.54 | 2.23 | 0.02 | 0.13 |
| El mes mejor | +3.95% | +3.05% | +5.46% | +5.46% | +8.77% |
| El mes peor | -1.91% | -1.91% | -3.12% | -6.85% | -11.28% |
| Pérdida máxima | -3.13% | -1.75% | -3.13% | -15.95% | -23.66% |
| Rendimiento superior | -7.42% | - | -9.77% | -6.39% | - |
Todas las cotizaciones en USD
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 | +8.39% | ||
|---|---|---|---|
| 6 Meses | +7.79% | ||
| Promedio móvil | +15.75% | ||
| 3 Años | +10.54% | ||
| 5 Años | +25.32% | ||
| 10 Años | - | ||
| Desde el principio | +30.48% | ||
| Año | |||
| 2023 | +6.45% | ||
| 2022 | -7.83% | ||
| 2021 | +13.31% | ||
| 2020 | +0.73% | ||
| 2019 | +13.38% | ||
| 2018 | -7.78% | ||
Dividendos
| 08/10/2024 | 0.05 USD |
| 09/09/2024 | 0.05 USD |
| 08/08/2024 | 0.05 USD |
| 08/07/2024 | 0.05 USD |
| 10/06/2024 | 0.05 USD |
| 08/05/2024 | 0.05 USD |
| 08/04/2024 | 0.05 USD |
| 08/03/2024 | 0.05 USD |
| 08/02/2024 | 0.05 USD |
| 09/01/2024 | 0.05 USD |
| 08/12/2023 | 0.05 USD |
| 08/11/2023 | 0.05 USD |
| 09/10/2023 | 0.05 USD |
| 08/09/2023 | 0.05 USD |
| 08/08/2023 | 0.05 USD |
| 10/07/2023 | 0.05 USD |
| 08/06/2023 | 0.05 USD |
| 08/05/2023 | 0.05 USD |
| 11/04/2023 | 0.05 USD |
| 08/03/2023 | 0.05 USD |
| 08/02/2023 | 0.05 USD |
| 09/01/2023 | 0.05 USD |
| 08/12/2022 | 0.05 USD |
| 08/11/2022 | 0.05 USD |
| 10/10/2022 | 0.05 USD |
| 08/09/2022 | 0.05 USD |
| 08/08/2022 | 0.05 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 09/05/2022 | 0.05 USD |
| 08/04/2022 | 0.05 USD |
| 08/03/2022 | 0.05 USD |
| 08/02/2022 | 0.05 USD |
| 10/01/2022 | 0.04 USD |
| 08/12/2021 | 0.04 USD |
| 08/11/2021 | 0.04 USD |
| 08/10/2021 | 0.04 USD |
| 08/09/2021 | 0.04 USD |
| 09/08/2021 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.04 USD |
| 09/04/2021 | 0.04 USD |
| 08/03/2021 | 0.04 USD |
| 08/02/2021 | 0.04 USD |
| 11/01/2021 | 0.04 USD |
| 08/12/2020 | 0.04 USD |
| 09/11/2020 | 0.04 USD |
| 08/10/2020 | 0.04 USD |
| 08/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 08/06/2020 | 0.04 USD |
| 08/05/2020 | 0.04 USD |
| 08/04/2020 | 0.04 USD |
| 09/03/2020 | 0.04 USD |
| 10/02/2020 | 0.04 USD |
| 09/01/2020 | 0.04 USD |
| 09/12/2019 | 0.04 USD |
| 08/11/2019 | 0.04 USD |
| 08/10/2019 | 0.04 USD |
| 09/09/2019 | 0.04 USD |
| 08/08/2019 | 0.04 USD |
| 08/07/2019 | 0.04 USD |
| 10/06/2019 | 0.04 USD |
| 08/05/2019 | 0.04 USD |
| 08/04/2019 | 0.04 USD |
| 08/03/2019 | 0.04 USD |
| 07/02/2019 | 0.04 USD |
| 09/01/2019 | 0.04 USD |
| 07/12/2018 | 0.04 USD |
| 08/11/2018 | 0.04 USD |
| 08/10/2018 | 0.04 USD |
| 10/09/2018 | 0.04 USD |
| 08/08/2018 | 0.04 USD |
| 09/07/2018 | 0.04 USD |
| 08/06/2018 | 0.04 USD |
| 08/05/2018 | 0.04 USD |
| 09/04/2018 | 0.04 USD |
| 08/03/2018 | 0.04 USD |
| 08/02/2018 | 0.04 USD |
| 09/01/2018 | 0.04 USD |
| 08/12/2017 | 0.04 USD |
| 08/11/2017 | 0.04 USD |
| 09/10/2017 | 0.04 USD |
| 08/09/2017 | 0.04 USD |
