Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) USD/ LU0300736906 /
NAV09/07/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.7800USD | -0.81% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.99 | 10.39 | 5.63 | -5.88 | 5.27 | - |
2008 | -7.69 | 9.04 | -4.33 | 10.88 | 7.90 | 3.06 | -14.99 | -3.40 | -20.53 | -28.59 | -7.87 | -2.18 | -50.14% |
2009 | 1.67 | -6.95 | 7.66 | 12.77 | 17.15 | -7.32 | 8.05 | 1.24 | 8.99 | 0.13 | 4.74 | 2.74 | +60.22% |
2010 | -4.76 | 4.38 | 4.32 | 3.13 | -11.61 | -4.91 | 9.55 | -3.77 | 12.73 | 5.21 | 6.19 | 8.84 | +29.93% |
2011 | 3.57 | 6.03 | 1.95 | 0.32 | -4.37 | -2.49 | 2.81 | -11.28 | -20.75 | 22.05 | 0.77 | -5.47 | -11.96% |
2012 | 6.49 | 5.05 | -6.26 | -1.64 | -15.44 | 1.28 | 2.76 | 2.57 | 4.47 | -2.50 | -1.50 | 2.06 | -4.67% |
2013 | 5.85 | -2.61 | 1.03 | -4.29 | 1.07 | -4.44 | 4.97 | 1.58 | 3.63 | 4.00 | -2.88 | 1.29 | +8.83% |
2014 | -4.11 | 7.34 | 1.61 | 5.23 | -0.27 | 5.43 | -3.97 | 1.50 | -10.05 | -9.54 | -9.90 | -3.66 | -20.33% |
2015 | -4.17 | 7.04 | -3.59 | 11.17 | -6.14 | -4.40 | -12.06 | -2.26 | -10.85 | 11.36 | -3.64 | -11.04 | -27.85% |
2016 | -5.27 | 0.36 | 12.88 | 13.63 | -4.74 | 4.10 | 0.00 | -0.14 | 4.08 | -2.98 | 8.93 | 0.38 | +33.33% |
2017 | 1.91 | -3.75 | -1.43 | -4.49 | -4.70 | -1.74 | 4.42 | -5.23 | 9.54 | -1.90 | 1.11 | 7.82 | +0.26% |
2018 | 3.44 | -8.86 | 0.81 | 8.84 | 1.72 | -0.36 | 0.00 | -5.34 | 2.18 | -11.79 | -4.13 | -11.42 | -24.05% |
2019 | 13.57 | 1.18 | 1.60 | 0.43 | -12.57 | 8.82 | -4.20 | -9.56 | 2.77 | -2.53 | 1.73 | 10.88 | +9.21% |
2020 | -12.42 | -12.96 | -35.81 | 28.21 | 2.93 | 2.61 | 1.39 | 1.83 | -9.87 | -2.99 | 22.31 | 7.34 | -21.47% |
2021 | 2.15 | 13.77 | 1.51 | 1.99 | 6.82 | 0.76 | -5.88 | -1.44 | 5.04 | 9.75 | -4.51 | 2.81 | +35.94% |
2022 | 7.90 | 6.52 | 10.00 | -4.32 | 9.62 | -16.25 | 5.43 | 1.23 | -8.61 | 17.51 | 5.98 | -3.41 | +30.32% |
2023 | 6.62 | -7.34 | -1.23 | 0.90 | -8.29 | 8.91 | 7.96 | -1.87 | -0.95 | -4.17 | 1.56 | 2.09 | +2.54% |
2024 | -3.66 | 1.79 | 9.98 | -0.40 | 2.40 | -3.52 | -0.91 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.21% | 15.41% | 16.25% | 23.71% | 31.71% |
Índice de Sharpe | 0.43 | 0.87 | 0.33 | 0.44 | 0.15 |
El mes mejor | +9.98% | +9.98% | +9.98% | +17.51% | +28.21% |
El mes peor | -3.66% | -3.66% | -4.17% | -16.25% | -35.81% |
Pérdida máxima | -7.86% | -7.86% | -10.78% | -26.52% | -61.56% |
Rendimiento superior | -25.01% | - | -25.34% | -34.04% | -61.58% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Natural Resources F USD | reinvestment | 11.6800 | +7.16% | +40.72% | |
Franklin Templeton Investment Fu... | reinvestment | 7.3300 | +7.48% | - | |
Franklin Templeton Investment Fu... | reinvestment | 8.4100 | +7.41% | +43.76% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0400 | +10.92% | +62.59% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7800 | +9.03% | +48.63% | |
Franklin Templeton Investment Fu... | reinvestment | 6.8600 | +9.24% | +55.91% | |
F.Natural Resources W USD | reinvestment | 12.7300 | +9.08% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.4300 | +8.08% | +45.09% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +6.18% | +34.83% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4300 | +8.08% | +45.09% | |
Franklin Templeton Investment Fu... | reinvestment | 7.8100 | +10.00% | +59.39% |
Performance
Año hasta la fecha | +5.16% | ||
---|---|---|---|
6 Meses | +8.19% | ||
Promedio móvil | +9.03% | ||
3 Años | +48.63% | ||
5 Años | +49.77% | ||
10 Años | -17.33% | ||
Desde el principio | -2.20% | ||
Año | |||
2023 | +2.54% | ||
2022 | +30.32% | ||
2021 | +35.94% | ||
2020 | -21.47% | ||
2019 | +9.21% | ||
2018 | -24.05% | ||
2017 | +0.26% | ||
2016 | +33.33% | ||
2015 | -27.85% |