Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR-H1/ LU0727123589 /
| NAV19/12/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.9200EUR | -0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.35 | 1.36 | 0.41 | -0.41 | 1.75 | - |
| 2013 | 4.05 | -1.07 | 1.08 | 1.56 | 2.11 | -1.41 | 3.43 | -1.86 | 3.51 | 2.29 | 0.00 | 2.24 | +16.88% |
| 2014 | -0.53 | 3.43 | -1.11 | -0.77 | 0.95 | 1.89 | -1.21 | 0.34 | -3.75 | 0.62 | 0.26 | -1.84 | -1.88% |
| 2015 | -0.09 | 3.76 | 0.09 | 0.26 | 0.86 | -1.96 | -0.26 | -4.12 | -3.29 | 5.00 | -1.17 | -1.18 | -2.44% |
| 2016 | -5.62 | 1.17 | 4.44 | 0.28 | 1.11 | 0.73 | 4.47 | 0.26 | -0.78 | -1.75 | -0.80 | 0.18 | +3.35% |
| 2017 | 3.66 | 1.72 | 0.00 | 1.36 | 1.51 | 0.16 | 2.09 | -0.57 | 0.16 | 0.73 | -0.40 | -1.05 | +9.69% |
| 2018 | 4.57 | -0.55 | 0.08 | -0.16 | 3.22 | -0.15 | 0.08 | 3.73 | 0.07 | -6.09 | 0.86 | -4.34 | +0.82% |
| 2019 | 6.48 | 4.33 | -0.66 | 2.57 | -2.29 | 3.59 | 0.37 | -2.54 | -1.37 | 0.29 | 3.65 | 0.85 | +15.89% |
| 2020 | 1.54 | -3.17 | -9.81 | 10.32 | 9.71 | 4.36 | 5.87 | 3.24 | -1.88 | 0.76 | 8.67 | 3.83 | +36.57% |
| 2021 | 0.82 | 3.20 | -3.74 | 2.97 | -1.59 | 2.17 | -0.25 | 1.73 | -2.63 | 2.35 | -3.32 | -0.05 | +1.33% |
| 2022 | -5.61 | -1.34 | -0.11 | -5.59 | -3.34 | -6.07 | 4.12 | 0.18 | -4.50 | 2.04 | 3.37 | -1.69 | -17.64% |
| 2023 | 5.03 | -3.10 | 0.78 | -0.84 | -2.77 | 2.79 | 1.93 | -2.49 | -2.43 | -3.73 | 5.62 | 4.65 | +4.91% |
| 2024 | -1.52 | 1.43 | 2.17 | -2.81 | 3.83 | -0.34 | 1.03 | 1.69 | 2.77 | 0.43 | 5.32 | -3.47 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.60% | 34.92% | 25.19% | 16.83% | 16.04% |
| Índice de Sharpe | 0.32 | 0.38 | 0.32 | -0.22 | 0.19 |
| El mes mejor | +5.32% | +5.32% | +5.32% | +5.62% | +10.32% |
| El mes peor | -3.47% | -3.47% | -3.47% | -6.07% | -9.81% |
| Pérdida máxima | -17.38% | -17.38% | -17.38% | -22.15% | -27.15% |
| Rendimiento superior | +1.88% | - | +6.24% | +38.38% | +55.86% |
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 | 15.4100 | +12.15% | +3.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0800 | +12.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.2700 | +13.62% | +7.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.1100 | +20.28% | +16.70% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 17.8600 | +11.76% | -0.17% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 10.4400 | +8.98% | -4.74% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 16.1600 | +11.60% | -0.43% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 19.1900 | +13.55% | +7.09% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 15.1800 | +8.90% | -4.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9700 | +12.80% | +4.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7600 | +11.93% | +2.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.0900 | +19.44% | +14.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2000 | +19.46% | +14.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2600 | +18.54% | +11.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4400 | +10.90% | -2.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 18.9200 | +10.90% | -2.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9800 | +8.12% | -6.84% |
Performance
| Año hasta la fecha | +10.64% | ||
|---|---|---|---|
| 6 Meses | +7.74% | ||
| Promedio móvil | +10.90% | ||
| 3 Años | -2.32% | ||
| 5 Años | +32.86% | ||
| 10 Años | +70.95% | ||
| Desde el principio | +106.07% | ||
| Año | |||
| 2023 | +4.91% | ||
| 2022 | -17.64% | ||
| 2021 | +1.33% | ||
| 2020 | +36.57% | ||
| 2019 | +15.89% | ||
| 2018 | +0.82% | ||
| 2017 | +9.69% | ||
| 2016 | +3.35% | ||
| 2015 | -2.44% | ||
Dividendos
| 01/07/2020 | 0.01 EUR |
| 01/07/2019 | 0.00 EUR |
| 03/07/2017 | 0.02 EUR |
| 01/07/2016 | 0.03 EUR |
| 01/07/2015 | 0.05 EUR |
| 01/07/2014 | 0.03 EUR |
| 01/07/2013 | 0.12 EUR |
