Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (Ydis) EUR/ LU0889564869 /
NAV14/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.3800EUR | +0.63% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 2.78 | 0.00 | 1.93 | -3.12 | 1.56 | -1.06 | 1.46 | 2.98 | 1.12 | -0.18 | - |
2014 | -1.20 | 1.50 | 0.46 | -0.28 | 2.94 | 0.00 | 0.64 | 2.58 | 1.30 | 0.09 | 1.37 | 0.84 | +10.66% |
2015 | 5.27 | 4.85 | 2.88 | -1.47 | 1.42 | -3.69 | 1.92 | -7.67 | -3.83 | 7.37 | 3.95 | -5.62 | +4.17% |
2016 | -4.91 | -2.45 | 1.56 | 0.85 | 2.03 | -1.33 | 1.65 | 1.58 | -0.57 | 3.13 | 4.70 | 3.27 | +9.50% |
2017 | -1.25 | 3.66 | 0.65 | -1.50 | -2.40 | -0.82 | -2.22 | -2.09 | 2.76 | 0.77 | -1.60 | -0.39 | -4.54% |
2018 | -0.08 | -1.87 | -2.38 | 3.74 | 0.78 | -0.62 | 3.20 | -1.45 | 0.85 | -1.62 | 0.47 | -6.93 | -6.16% |
2019 | 5.69 | 2.45 | 0.08 | 2.16 | -4.91 | 2.54 | 2.48 | -3.68 | 3.74 | -0.92 | 2.63 | 0.75 | +13.25% |
2020 | -1.65 | -5.26 | -11.98 | 5.66 | 0.26 | -0.69 | -3.30 | 1.54 | -0.36 | -1.25 | 6.79 | 1.36 | -9.76% |
2021 | -0.75 | 3.29 | 4.98 | -0.54 | -2.11 | 4.87 | 0.53 | 2.12 | -1.48 | 2.48 | -1.10 | 0.15 | +12.80% |
2022 | -4.82 | -1.40 | 2.13 | -3.95 | -1.77 | -4.68 | 8.61 | -3.01 | -5.47 | 1.99 | 0.68 | -5.64 | -16.84% |
2023 | 5.44 | 0.08 | 1.52 | -1.75 | 3.39 | 1.56 | 1.94 | -1.27 | -2.41 | -2.96 | 5.59 | 3.53 | +15.17% |
2024 | 2.17 | 3.26 | 2.28 | -2.94 | 1.63 | 2.77 | -0.57 | -0.28 | 0.50 | 2.20 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.59% | 10.16% | 9.28% | 11.64% | 13.04% |
Índice de Sharpe | 1.20 | 0.71 | 1.56 | -0.08 | -0.06 |
El mes mejor | +3.53% | +2.77% | +5.59% | +8.61% | +8.61% |
El mes peor | -2.94% | -2.94% | -2.96% | -5.64% | -11.98% |
Pérdida máxima | -6.39% | -6.39% | -6.39% | -20.43% | -24.16% |
Rendimiento superior | -6.10% | - | -7.22% | -3.65% | -8.79% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 16.8700 | +21.19% | +1.50% | |
Franklin Templeton Investment Fu... | reinvestment | 17.0400 | +19.66% | +12.70% | |
Franklin Templeton Investment Fu... | reinvestment | 15.9400 | +22.33% | +2.91% | |
Franklin Templeton Investment Fu... | paying dividend | 12.0800 | +18.60% | +9.51% | |
Franklin Templeton Investment Fu... | reinvestment | 7.4600 | +19.36% | -7.44% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.0700 | +19.62% | +12.59% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.3800 | +19.68% | +12.56% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 10.3300 | +21.24% | -2.55% | |
F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.4100 | +23.48% | +5.80% | |
Franklin Templeton Investment Fu... | reinvestment | 14.6300 | +18.46% | +9.42% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8500 | +20.08% | -5.35% | |
Franklin Templeton Investment Fu... | paying dividend | 14.3800 | +17.58% | +6.99% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3700 | +17.69% | +7.08% | |
Franklin Templeton Investment Fu... | reinvestment | 11.9900 | +21.36% | +0.59% |
Performance
Año hasta la fecha | +11.39% | ||
---|---|---|---|
6 Meses | +5.04% | ||
Promedio móvil | +17.58% | ||
3 Años | +6.99% | ||
5 Años | +12.91% | ||
10 Años | +33.73% | ||
Desde el principio | +50.90% | ||
Año | |||
2023 | +15.17% | ||
2022 | -16.84% | ||
2021 | +12.80% | ||
2020 | -9.76% | ||
2019 | +13.25% | ||
2018 | -6.16% | ||
2017 | -4.54% | ||
2016 | +9.50% | ||
2015 | +4.17% |
Dividendos
01/07/2020 | 0.09 EUR |
01/07/2019 | 0.18 EUR |
02/07/2018 | 0.13 EUR |
03/07/2017 | 0.09 EUR |
01/07/2016 | 0.05 EUR |
01/07/2015 | 0.02 EUR |
01/07/2014 | 0.02 EUR |
01/07/2013 | 0.03 EUR |