Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) EUR-H1/ LU0626261860 /
| NAV14/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.8900EUR | +0.34% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.48 | 2.85 | -11.07 | -21.00 | 21.66 | 0.69 | -5.86 | - |
| 2012 | 6.34 | 4.82 | -6.35 | -1.75 | -15.70 | 1.13 | 2.79 | 2.31 | 3.85 | -2.68 | -1.71 | 1.87 | -6.95% |
| 2013 | 5.50 | -2.61 | 1.02 | -4.55 | 1.19 | -4.71 | 5.08 | 1.44 | 3.60 | 3.85 | -2.99 | 1.23 | +7.60% |
| 2014 | -4.14 | 7.24 | 1.54 | 5.13 | -0.33 | 5.46 | -4.12 | 1.54 | -10.20 | -9.90 | -10.05 | -3.58 | -21.19% |
| 2015 | -4.17 | 6.94 | -3.92 | 10.68 | -6.10 | -4.68 | -12.36 | -2.17 | -10.91 | 11.20 | -3.73 | -11.24 | -29.21% |
| 2016 | -5.24 | 0.23 | 12.41 | 13.29 | -4.69 | 3.79 | -0.18 | -0.55 | 3.86 | -3.19 | 9.14 | 0.17 | +30.57% |
| 2017 | 1.51 | -3.79 | -1.71 | -4.70 | -5.12 | -2.12 | 3.94 | -5.30 | 9.20 | -2.20 | 0.94 | 7.42 | -3.18% |
| 2018 | 2.76 | -8.91 | 0.37 | 8.64 | 1.69 | -0.67 | -0.34 | -5.71 | 1.78 | -12.26 | -4.59 | -11.51 | -26.94% |
| 2019 | 12.77 | 1.05 | 1.24 | 0.00 | -12.91 | 8.47 | -4.56 | -9.77 | 2.27 | -2.96 | 1.52 | 10.50 | +4.49% |
| 2020 | -12.90 | -12.99 | -34.33 | 28.18 | 2.84 | 2.07 | 1.35 | 1.67 | -10.16 | -3.28 | 22.26 | 6.79 | -21.72% |
| 2021 | 2.02 | 13.60 | 1.25 | 1.97 | 6.52 | 0.68 | -6.08 | -1.68 | 4.88 | 9.77 | -4.66 | 2.67 | +33.53% |
| 2022 | 7.79 | 6.43 | 9.81 | -4.47 | 9.35 | -16.61 | 4.62 | 0.95 | -9.40 | 17.22 | 5.31 | -3.87 | +24.62% |
| 2023 | 6.12 | -7.58 | -1.60 | 0.72 | -8.63 | 8.66 | 7.69 | -2.04 | -1.21 | -4.39 | 1.47 | 1.63 | -0.84% |
| 2024 | -3.74 | 1.48 | 9.84 | -0.66 | 2.17 | -3.59 | 2.39 | -1.66 | -1.18 | -1.37 | 2.26 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.01% | 16.71% | 16.23% | 23.20% | 31.19% |
| Índice de Sharpe | 0.20 | -0.62 | 0.31 | 0.19 | 0.17 |
| El mes mejor | +9.84% | +2.39% | +9.84% | +17.22% | +28.18% |
| El mes peor | -3.74% | -3.59% | -3.74% | -16.61% | -34.33% |
| Pérdida máxima | -11.83% | -11.12% | -11.83% | -27.47% | -60.49% |
| Rendimiento superior | -18.62% | - | -17.81% | -35.94% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 11.8700 | +8.90% | +30.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4600 | +9.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5600 | +8.91% | +33.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5000 | +14.60% | +47.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0000 | +10.74% | +37.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1700 | +12.91% | +41.70% | |
| F.Natural Resources W USD | reinvestment | 13.0200 | +10.81% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6000 | +9.97% | +34.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6000 | +9.97% | +34.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | +8.03% | +24.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1800 | +13.61% | +44.78% |
Performance
| Año hasta la fecha | +5.34% | ||
|---|---|---|---|
| 6 Meses | -3.74% | ||
| Promedio móvil | +8.03% | ||
| 3 Años | +24.26% | ||
| 5 Años | +49.23% | ||
| 10 Años | -18.62% | ||
| Desde el principio | -39.86% | ||
| Año | |||
| 2023 | -0.84% | ||
| 2022 | +24.62% | ||
| 2021 | +33.53% | ||
| 2020 | -21.72% | ||
| 2019 | +4.49% | ||
| 2018 | -26.94% | ||
| 2017 | -3.18% | ||
| 2016 | +30.57% | ||
| 2015 | -29.21% | ||
Dividendos
| 01/07/2024 | 0.03 EUR |
| 03/07/2023 | 0.05 EUR |
| 01/07/2022 | 0.03 EUR |
