Franklin Templeton Investment Funds Franklin Income Fund Klasse I (acc) USD/ LU0195951883 /
NAV10/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
30.2700USD | -0.07% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 1.20 | 1.48 | 2.53 | 3.13 | - |
2005 | -2.12 | 2.26 | -2.58 | -1.51 | 2.30 | 3.00 | 2.27 | -0.62 | 0.00 | -2.69 | -0.28 | 1.38 | +1.20% |
2006 | 3.09 | 0.71 | 0.00 | 1.67 | -0.43 | 0.78 | 2.75 | 1.51 | 0.82 | 2.12 | 2.00 | 1.02 | +17.20% |
2007 | 1.01 | 0.92 | 1.07 | 2.71 | 1.76 | -2.52 | -2.59 | 1.14 | 2.85 | 1.17 | -2.74 | -0.15 | +4.50% |
2008 | -2.53 | -2.29 | -1.25 | 5.45 | 0.67 | -5.06 | -1.88 | 0.40 | -12.57 | -13.10 | -7.43 | 7.35 | -29.49% |
2009 | -1.37 | -8.12 | 5.00 | 7.86 | 6.67 | 2.69 | 6.94 | 2.28 | 3.26 | 0.25 | 2.57 | 4.04 | +35.83% |
2010 | -0.85 | 0.39 | 3.12 | 2.72 | -5.37 | -0.16 | 4.67 | -1.12 | 4.06 | 1.95 | -1.35 | 4.24 | +12.49% |
2011 | 2.83 | 2.01 | 0.39 | 2.42 | -0.26 | -1.47 | -0.39 | -4.77 | -5.62 | 8.94 | -2.87 | 2.13 | +2.55% |
2012 | 3.23 | 2.54 | 0.13 | -0.19 | -4.20 | 4.05 | 1.59 | 1.26 | 1.74 | 0.37 | -0.79 | 2.14 | +12.24% |
2013 | 3.24 | -0.93 | 1.99 | 1.72 | -0.45 | -2.55 | 3.20 | -1.30 | 1.66 | 3.32 | 0.49 | 1.52 | +12.34% |
2014 | -1.12 | 3.94 | 0.83 | 1.90 | 0.76 | 2.01 | -2.06 | 2.21 | -3.14 | 0.15 | -0.46 | -1.73 | +3.09% |
2015 | -1.14 | 3.82 | -2.12 | 2.32 | -0.60 | -3.29 | -1.31 | -4.35 | -3.33 | 5.51 | -2.07 | -2.89 | -9.52% |
2016 | -3.66 | 0.06 | 5.16 | 3.16 | 0.11 | 1.37 | 3.18 | 0.47 | 0.57 | -0.62 | 0.73 | 2.84 | +13.89% |
2017 | 1.05 | 2.29 | 0.10 | 0.15 | 1.36 | -0.48 | 1.59 | -0.14 | 2.18 | 0.46 | -0.05 | 0.74 | +9.59% |
2018 | 1.97 | -3.46 | -1.16 | 1.22 | 0.60 | 0.23 | 2.08 | -0.23 | -0.09 | -3.04 | 0.42 | -5.03 | -6.55% |
2019 | 5.83 | 2.55 | 1.13 | 1.47 | -3.96 | 3.71 | 0.00 | -0.80 | 1.56 | 0.83 | -0.52 | 2.45 | +14.85% |
2020 | -0.94 | -3.83 | -11.25 | 4.80 | 2.46 | -0.33 | 1.84 | 2.18 | -1.81 | -1.02 | 8.96 | 2.35 | +2.05% |
2021 | -0.84 | 2.95 | 4.26 | 1.73 | 1.39 | -0.19 | 0.57 | 0.95 | -1.95 | 2.76 | -2.01 | 4.57 | +14.85% |
2022 | 0.15 | -1.35 | 1.44 | -4.40 | 1.44 | -6.82 | 3.94 | -2.24 | -6.13 | 4.55 | 5.16 | -1.69 | -6.63% |
2023 | 4.64 | -2.12 | 0.88 | 0.98 | -2.69 | 2.15 | 1.88 | -1.59 | -2.66 | -3.04 | 5.56 | 4.10 | +7.84% |
2024 | -0.11 | -0.04 | 2.57 | -1.73 | 2.41 | 0.14 | 3.22 | 1.70 | 1.60 | -0.56 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.87% | 5.06% | 5.58% | 8.11% | 10.51% |
Índice de Sharpe | 1.89 | 2.92 | 2.52 | 0.19 | 0.26 |
El mes mejor | +4.10% | +3.22% | +5.56% | +5.56% | +8.96% |
El mes peor | -1.73% | -1.73% | -3.04% | -6.82% | -11.25% |
Pérdida máxima | -2.97% | -1.77% | -2.97% | -15.10% | -23.51% |
Rendimiento superior | -5.60% | - | -7.31% | -2.82% | -6.53% |
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 | +9.48% | ||
---|---|---|---|
6 Meses | +8.61% | ||
Promedio móvil | +17.28% | ||
3 Años | +15.01% | ||
5 Años | +33.82% | ||
10 Años | +57.49% | ||
Desde el principio | +202.70% | ||
Año | |||
2023 | +7.84% | ||
2022 | -6.63% | ||
2021 | +14.85% | ||
2020 | +2.05% | ||
2019 | +14.85% | ||
2018 | -6.55% | ||
2017 | +9.59% | ||
2016 | +13.89% | ||
2015 | -9.52% |