F.Inc.Fd.Z USD/ LU0476945232 /
| NAV06/09/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.1800USD | -0.40% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.91 | 4.29 | 1.67 | 1.38 | -0.20 | 0.51 | 0.91 | -1.95 | 2.70 | -2.03 | 4.56 | +12.35% |
| 2022 | 0.15 | -1.35 | 1.37 | -4.40 | 1.42 | -6.83 | 3.85 | -2.22 | -6.17 | 4.49 | 5.16 | -1.74 | -6.92% |
| 2023 | 4.63 | -2.14 | 0.86 | 0.96 | -2.74 | 2.16 | 1.86 | -1.63 | -2.71 | -3.04 | 5.53 | 4.08 | +7.54% |
| 2024 | -0.15 | -0.05 | 2.57 | -1.75 | 2.36 | 0.14 | 3.14 | 1.68 | -0.76 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.98% | 5.07% | 5.86% | 8.19% | -% |
| Índice de Sharpe | 1.50 | 2.02 | 1.49 | -0.01 | - |
| El mes mejor | +4.08% | +3.14% | +5.53% | +5.53% | - |
| El mes peor | -1.75% | -1.75% | -3.04% | -6.83% | - |
| Pérdida máxima | -2.98% | -2.98% | -5.77% | -15.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,020.1700 | +9.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 12.1400 | +10.99% | +6.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.5500 | +10.97% | +6.93% | |
| F.Inc.Fd.F USD | paying dividend | 8.0100 | +10.45% | +5.53% | |
| F.Inc.Fd.A HKD | paying dividend | 8.9600 | +10.83% | +8.98% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 110.0700 | +14.60% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.0000 | +7.33% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.2100 | +8.98% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.3400 | +11.29% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6900 | +9.51% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 101.2600 | +11.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7300 | +12.53% | +11.47% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4000 | +10.44% | +3.88% | |
| F.Inc.Fd.I EUR | reinvestment | 16.4900 | +8.84% | +19.23% | |
| F.Inc.Fd.Z USD | reinvestment | 22.1800 | +12.19% | +10.46% | |
| F.Inc.Fd.Z USD | paying dividend | 9.4300 | +12.23% | +10.43% | |
| F.Inc.Fd.W USD | paying dividend | 9.2000 | +12.41% | +11.31% | |
| F.Inc.Fd.W USD | reinvestment | 14.3800 | +12.52% | +11.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5900 | +11.07% | +7.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2800 | +11.65% | +8.84% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.6300 | +9.69% | +1.65% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.3200 | +9.05% | +0.20% | |
| F.Inc.Fd.N USD | paying dividend | 7.4300 | +11.07% | +7.32% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.9700 | +9.05% | 0.00% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.3500 | +10.07% | +3.72% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4200 | +7.42% | +14.99% | |
| F.Inc.Fd.A EUR | reinvestment | 13.4100 | +7.97% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9500 | +11.61% | +8.77% |
Performance
| Año hasta la fecha | +7.31% | ||
|---|---|---|---|
| 6 Meses | +6.69% | ||
| Promedio móvil | +12.19% | ||
| 3 Años | +10.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.67% | ||
| Año | |||
| 2023 | +7.54% | ||
| 2022 | -6.92% | ||
| 2021 | +12.35% | ||
