Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse W (acc) GBP/ LU0768361320 /
| NAV10/07/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.2400GBP | -0.24% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 2023 | 5.63 | -1.67 | -0.19 | -1.63 | -1.26 | 2.04 | 1.88 | -2.00 | 1.61 | -4.28 | 4.84 | 3.65 | +8.40% |
| 2024 | -0.93 | 5.80 | 1.31 | 0.42 | -1.15 | 1.41 | 1.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.41% | 8.53% | 8.88% | -% | -% |
| Índice de Sharpe | 1.64 | 1.90 | 1.53 | - | - |
| El mes mejor | +5.80% | +5.80% | +5.80% | - | - |
| El mes peor | -1.15% | -1.15% | -4.28% | - | - |
| Pérdida máxima | -3.29% | -3.29% | -6.90% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Temp.EM Smaller Comp.Fd.Y JPY | paying dividend | 1,864.6899 | +34.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 23.4900 | +16.07% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5700 | +14.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2400 | +17.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3800 | +18.70% | +12.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4600 | +16.91% | +2.73% | |
| Temp.EM Smaller Comp.Fd.Y USD | paying dividend | 14.1700 | +18.48% | +6.90% | |
| Temp.EM Smaller Comp.Fd.W USD | reinvestment | 19.6700 | +16.87% | +2.61% | |
| Temp.EM Smaller Comp.Fd.W EUR | reinvestment | 14.3300 | +18.63% | +12.30% | |
| Temp.EM Smaller Comp.Fd.W EUR | paying dividend | 9.5100 | +14.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2000 | +15.07% | -2.00% | |
| Temp.EM Smaller Comp.Fd.A-H1 EUR... | reinvestment | 10.5300 | +13.35% | -8.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4300 | +15.58% | -0.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.7700 | +15.66% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3700 | +17.47% | +8.99% |
Performance
| Año hasta la fecha | +8.72% | ||
|---|---|---|---|
| 6 Meses | +9.49% | ||
| Promedio móvil | +17.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.02% | ||
| Año | |||
| 2023 | +8.40% | ||
