Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse N (acc) USD/ LU0128530259 /
| NAV27/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.0100USD | +0.11% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -1.49 | -1.31 | -1.63 | -10.98 | 3.38 | 2.82 | 1.31 | - |
| 2002 | 0.32 | 1.72 | 3.39 | 3.59 | 2.28 | -0.97 | -7.42 | 0.11 | -5.37 | 0.11 | 1.00 | 2.42 | +0.54% |
| 2003 | -1.83 | -3.61 | 1.70 | 8.04 | 7.76 | -0.86 | 0.68 | 0.58 | 4.97 | 3.55 | 4.75 | 6.72 | +36.67% |
| 2004 | 0.55 | 3.60 | -0.76 | -1.90 | 1.16 | 1.69 | -1.51 | 0.54 | 2.97 | 3.77 | 6.56 | 3.88 | +22.19% |
| 2005 | -2.12 | 4.74 | -2.45 | -1.29 | -0.26 | 1.44 | 3.22 | 2.31 | 0.06 | -1.53 | 1.05 | 3.74 | +8.95% |
| 2006 | 4.91 | 0.62 | 4.48 | 4.45 | -2.82 | 0.05 | 0.79 | 2.98 | 0.61 | 3.23 | 4.01 | 3.76 | +30.32% |
| 2007 | 1.95 | -0.76 | 4.53 | 5.75 | 2.07 | 0.28 | -1.98 | -0.81 | 5.34 | 3.13 | -2.18 | -0.69 | +17.46% |
| 2008 | -8.26 | 1.85 | 0.70 | 3.00 | 1.24 | -9.37 | -3.39 | -3.82 | -12.34 | -20.04 | -6.13 | 8.66 | -40.93% |
| 2009 | -11.31 | -7.00 | 4.60 | 8.56 | 10.40 | -0.89 | 8.48 | 5.29 | 5.64 | -3.01 | 2.29 | 0.16 | +22.88% |
| 2010 | -4.84 | -1.51 | 5.85 | -0.80 | -11.30 | 0.55 | 8.91 | -4.45 | 9.55 | 4.36 | -7.54 | 7.44 | +3.72% |
| 2011 | 5.08 | 2.68 | -1.47 | 7.43 | -2.87 | -1.57 | -4.42 | -8.89 | -11.87 | 11.51 | -3.73 | -2.05 | -11.90% |
| 2012 | 4.54 | 6.18 | -0.10 | -2.15 | -12.71 | 7.74 | 0.46 | 4.26 | 2.94 | 2.06 | 2.13 | 4.11 | +19.38% |
| 2013 | 4.78 | -3.58 | -0.77 | 4.33 | 1.91 | -3.52 | 8.44 | -0.83 | 6.70 | 4.75 | 1.58 | 2.84 | +29.11% |
| 2014 | -2.49 | 5.31 | -2.72 | 0.87 | 0.64 | -1.12 | -5.35 | -0.28 | -4.11 | -3.04 | 2.10 | -4.12 | -13.86% |
| 2015 | -2.28 | 6.37 | -2.02 | 3.70 | -0.33 | -2.29 | 2.60 | -5.40 | -6.85 | 5.28 | -0.85 | -2.62 | -5.48% |
| 2016 | -9.00 | -2.55 | 7.64 | 2.92 | -0.28 | -7.81 | 3.03 | 1.10 | 0.69 | -2.06 | -2.05 | 5.10 | -4.50% |
| 2017 | 2.09 | -0.52 | 2.82 | 3.26 | 5.23 | -0.60 | 4.01 | -1.90 | 2.83 | -0.53 | 0.83 | 0.20 | +18.89% |
| 2018 | 5.84 | -4.09 | -1.69 | 3.23 | -5.83 | -2.65 | 4.71 | -4.42 | 0.56 | -7.48 | -1.21 | -5.31 | -17.73% |
| 2019 | 5.66 | 3.24 | -2.46 | 4.67 | -8.07 | 6.26 | -2.60 | -3.56 | 4.13 | 4.34 | 1.52 | 3.83 | +17.03% |
| 2020 | -5.77 | -9.55 | -24.14 | 8.53 | 4.59 | 4.05 | 2.17 | 6.36 | -4.60 | -7.13 | 20.77 | 6.55 | -5.39% |
| 2021 | -2.42 | 5.33 | 2.31 | 2.56 | 4.24 | -2.51 | 0.65 | 2.20 | -4.06 | 1.70 | -5.91 | 6.07 | +9.78% |
| 2022 | 1.92 | -5.25 | -2.88 | -3.18 | 4.77 | -9.57 | 0.24 | -6.21 | -8.28 | 8.92 | 12.23 | -0.50 | -9.76% |
| 2023 | 7.70 | -1.60 | -1.58 | 4.34 | -5.45 | 6.91 | 3.17 | -2.71 | -3.73 | -3.41 | 8.25 | 4.03 | +15.62% |
| 2024 | -1.76 | 0.68 | 4.43 | -0.23 | 4.98 | -2.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.45% | 10.40% | 11.56% | 17.39% | 21.59% |
| Índice de Sharpe | 0.81 | 0.66 | 0.76 | -0.04 | 0.03 |
| El mes mejor | +4.98% | +4.98% | +8.25% | +12.23% | +20.77% |
| El mes peor | -2.24% | -2.24% | -3.73% | -9.57% | -24.14% |
| Pérdida máxima | -5.01% | -5.01% | -12.06% | -31.20% | -44.63% |
| Rendimiento superior | -8.48% | - | -9.58% | -14.46% | -27.37% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.6900 | +14.32% | +23.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0400 | +15.53% | +22.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8700 | +12.63% | +10.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.4900 | +18.79% | +37.45% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.8800 | +12.38% | +40.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2300 | +17.07% | +28.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6400 | +17.02% | +28.03% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.0500 | +17.09% | +28.11% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.3000 | +13.88% | +13.59% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.7900 | +16.60% | +26.77% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6100 | +17.95% | +31.32% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0000 | +18.81% | +35.34% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.0200 | +14.31% | +14.92% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1100 | +18.98% | +36.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0100 | +12.45% | +9.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3900 | +15.20% | +22.13% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.4200 | +15.34% | +30.34% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6000 | +17.98% | +33.01% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9600 | +17.01% | +30.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.4300 | +16.09% | +24.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7200 | +13.32% | +12.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4500 | +16.06% | +24.90% |
Performance
| Año hasta la fecha | +5.76% | ||
|---|---|---|---|
| 6 Meses | +5.14% | ||
| Promedio móvil | +12.45% | ||
| 3 Años | +9.57% | ||
| 5 Años | +24.07% | ||
| 10 Años | +1.96% | ||
| Desde el principio | +170.10% | ||
| Año | |||
| 2023 | +15.62% | ||
| 2022 | -9.76% | ||
| 2021 | +9.78% | ||
| 2020 | -5.39% | ||
| 2019 | +17.03% | ||
| 2018 | -17.73% | ||
| 2017 | +18.89% | ||
| 2016 | -4.50% | ||
| 2015 | -5.48% | ||
