Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse I (Qdis) EUR/ LU1929549597 /
| NAV11/11/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2100EUR | +0.59% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.64 | 3.44 | 1.56 | 1.96 | -3.46 | 3.79 | 3.32 | -1.99 | -0.91 | -3.50 | 5.79 | 2.74 | +19.33% |
| 2024 | -2.14 | 0.00 | 4.28 | 0.84 | 5.88 | -4.44 | 2.20 | 1.05 | 1.33 | -3.77 | 0.49 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.28% | 12.50% | 10.79% | -% | -% |
| Índice de Sharpe | 0.29 | -0.61 | 0.84 | - | - |
| El mes mejor | +5.88% | +5.88% | +5.88% | - | - |
| El mes peor | -4.44% | -4.44% | -4.44% | - | - |
| Pérdida máxima | -8.02% | -8.02% | -8.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.0000 | +10.38% | +17.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.4500 | +12.04% | +23.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5900 | +12.11% | +18.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2100 | +11.98% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7200 | +9.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9300 | +10.85% | +14.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.9600 | +10.77% | +14.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0400 | +10.00% | +11.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2600 | +10.57% | +6.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1500 | +12.95% | +23.10% |
Performance
| Año hasta la fecha | +5.35% | ||
|---|---|---|---|
| 6 Meses | -2.31% | ||
| Promedio móvil | +11.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.28% | ||
| Año | |||
| 2023 | +19.33% | ||
Dividendos
| 08/10/2024 | 0.12 EUR |
| 08/07/2024 | 0.12 EUR |
| 08/04/2024 | 0.12 EUR |
| 09/01/2024 | 0.11 EUR |
| 09/10/2023 | 0.11 EUR |
| 10/07/2023 | 0.11 EUR |
| 11/04/2023 | 0.11 EUR |
| 09/01/2023 | 0.10 EUR |
