Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse N (acc) USD/ LU0128529913 /
| NAV26/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3200USD | -0.08% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | 0.11 | 1.68 | 0.41 | 1.24 | 1.22 | -1.11 | -0.61 | - |
| 2002 | 0.92 | 0.91 | -1.31 | 1.73 | 0.60 | 0.60 | 1.09 | 0.88 | 0.78 | 0.10 | -0.10 | 1.06 | +7.47% |
| 2003 | 0.10 | 0.48 | -0.09 | 0.19 | 0.00 | 0.00 | -2.46 | 0.58 | 1.45 | -0.76 | 0.10 | 0.57 | +0.10% |
| 2004 | 0.76 | 0.47 | 0.28 | -1.78 | -0.29 | 0.86 | 0.47 | 1.23 | 0.09 | 0.56 | -0.37 | 0.37 | +2.66% |
| 2005 | 0.37 | -0.37 | -0.37 | 0.74 | 0.55 | 0.09 | -0.46 | 0.74 | -0.46 | -0.83 | 0.28 | 1.02 | +1.30% |
| 2006 | 0.09 | 0.09 | -0.73 | -0.55 | -0.46 | -0.09 | 1.21 | 1.29 | 0.54 | 0.54 | 0.81 | -0.27 | +2.47% |
| 2007 | -0.18 | 1.07 | 0.09 | 0.35 | -0.70 | -0.71 | 0.80 | 0.98 | 0.53 | 0.87 | 1.90 | -0.17 | +4.91% |
| 2008 | 1.53 | 0.42 | 0.08 | -0.25 | -0.84 | 0.00 | -0.08 | 0.76 | 0.50 | -1.33 | 3.04 | 1.48 | +5.36% |
| 2009 | -0.16 | 0.49 | 1.37 | 0.00 | 0.00 | -0.32 | 0.96 | 0.55 | 0.55 | 0.55 | 1.09 | -1.77 | +3.31% |
| 2010 | 1.25 | 0.23 | 0.00 | 0.54 | 1.23 | 0.98 | 0.97 | 0.00 | -0.59 | 1.05 | -0.07 | -0.74 | +4.93% |
| 2011 | 0.00 | 0.22 | -0.07 | 1.04 | 1.10 | 0.15 | 0.80 | 1.30 | -0.07 | 0.14 | 0.28 | 0.50 | +5.51% |
| 2012 | 0.14 | -0.14 | 0.00 | 0.42 | 0.28 | -0.14 | 0.70 | 0.00 | 0.07 | -0.63 | -0.28 | 0.00 | +0.42% |
| 2013 | -0.56 | 0.21 | -0.14 | 0.42 | -1.83 | -0.86 | -0.51 | -0.15 | 1.09 | 0.36 | -0.29 | -0.58 | -2.81% |
| 2014 | 1.30 | 0.29 | -0.57 | 0.57 | 0.50 | 0.14 | -0.57 | 0.57 | -0.07 | 0.57 | 0.35 | -0.07 | +3.04% |
| 2015 | 0.14 | 0.14 | 0.21 | 0.00 | -0.21 | -0.70 | 0.21 | -0.28 | 0.35 | -0.07 | -0.14 | -0.14 | -0.49% |
| 2016 | 0.71 | 0.14 | 0.07 | -0.07 | 0.07 | 0.42 | -0.14 | 0.07 | 0.14 | -0.28 | -1.33 | -0.28 | -0.49% |
| 2017 | -0.21 | 0.36 | -0.28 | 0.21 | 0.28 | -0.57 | 0.21 | 0.28 | -0.14 | -0.28 | -0.28 | -0.14 | -0.57% |
| 2018 | -0.93 | -0.50 | 0.22 | -0.43 | 0.29 | -0.07 | -0.14 | 0.29 | -0.58 | -0.80 | 0.73 | 1.09 | -0.86% |
| 2019 | 0.72 | -0.14 | 1.00 | -0.21 | 1.06 | 0.84 | 0.21 | 0.97 | -0.14 | 0.07 | -0.14 | -0.14 | +4.17% |
| 2020 | 0.41 | 0.55 | 1.57 | 0.27 | 0.00 | -0.27 | -0.34 | -0.07 | -0.20 | 0.00 | 0.14 | 0.00 | +2.07% |
| 2021 | -0.20 | -0.54 | -0.55 | 0.07 | -0.48 | -0.21 | 0.14 | -0.21 | -0.35 | -0.48 | -0.21 | -0.42 | -3.38% |
| 2022 | -1.05 | -0.71 | -2.57 | -2.93 | 0.98 | -1.57 | 2.50 | -2.74 | -4.87 | -1.04 | 3.47 | -1.01 | -11.20% |
| 2023 | 2.76 | -2.38 | 1.73 | 0.31 | -0.85 | -0.47 | -0.31 | -0.86 | -3.00 | -2.04 | 4.41 | 3.82 | +2.84% |
| 2024 | -0.61 | -1.54 | 0.78 | -2.88 | 1.68 | 0.87 | 2.19 | 1.76 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.09% | 5.96% | 6.95% | 6.62% | 5.28% |
| Índice de Sharpe | -0.03 | 1.00 | 0.33 | -0.94 | -0.98 |
| El mes mejor | +3.82% | +2.19% | +4.41% | +4.41% | +4.41% |
| El mes peor | -2.88% | -2.88% | -3.00% | -4.87% | -4.87% |
| Pérdida máxima | -4.22% | -3.48% | -5.68% | -17.64% | -19.91% |
| Rendimiento superior | -4.81% | - | -6.92% | -2.29% | -17.09% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.U.S.Government Fd.I JPY H | paying dividend | 616.0500 | +0.89% | -15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +5.70% | -8.16% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.3100 | +6.00% | -5.83% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.7800 | +6.02% | -5.96% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.7400 | +5.58% | -8.67% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.4400 | +6.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0300 | +7.31% | -4.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5200 | +7.32% | -4.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3400 | +5.30% | -10.02% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.3800 | +5.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1500 | +6.39% | -6.48% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.8700 | +7.17% | -4.31% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.8600 | +7.31% | -4.32% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.8800 | +6.93% | -4.88% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.8700 | +7.03% | -5.00% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.6700 | +7.86% | -2.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3200 | +5.80% | -7.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0400 | +5.76% | -7.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9600 | +6.61% | -5.92% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.3100 | +4.66% | -11.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | +6.76% | -5.87% |
Performance
| Año hasta la fecha | +2.15% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +5.80% | ||
| 3 Años | -7.95% | ||
| 5 Años | -7.88% | ||
| 10 Años | -5.67% | ||
| Desde el principio | +40.80% | ||
| Año | |||
| 2023 | +2.84% | ||
| 2022 | -11.20% | ||
| 2021 | -3.38% | ||
| 2020 | +2.07% | ||
| 2019 | +4.17% | ||
| 2018 | -0.86% | ||
| 2017 | -0.57% | ||
| 2016 | -0.49% | ||
| 2015 | -0.49% | ||
