Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund Klasse I (Qdis) EUR/ LU1929549597 /
| NAV23/12/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9900EUR | +0.91% | 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 | 0.79 | -2.44 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.29% | 12.51% | 11.19% | -% | -% |
| Índice de Sharpe | 0.03 | -0.56 | 0.03 | - | - |
| El mes mejor | +5.88% | +2.20% | +5.88% | - | - |
| El mes peor | -4.44% | -4.44% | -4.44% | - | - |
| Pérdida máxima | -8.02% | -7.45% | -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 | 9.7500 | +1.72% | +17.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1500 | +3.34% | +23.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1300 | +3.27% | +18.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9900 | +3.08% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4900 | +0.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4900 | +2.26% | +14.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7000 | +2.05% | +14.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.6300 | +1.56% | +11.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9100 | -3.73% | +5.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9100 | +3.98% | +23.07% |
Performance
| Año hasta la fecha | +3.08% | ||
|---|---|---|---|
| 6 Meses | -2.12% | ||
| Promedio móvil | +3.08% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.64% | ||
| 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 |
