Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP/ LU0768359852 /
| NAV19/12/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.6300GBP | +0.47% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
| 2023 | 0.93 | -0.29 | -1.04 | 1.22 | -0.12 | 3.80 | 5.10 | -0.11 | 1.06 | -6.17 | 3.29 | 3.88 | +11.65% |
| 2024 | 3.12 | 8.26 | 4.60 | -1.56 | -0.86 | 2.78 | 1.91 | 0.91 | -1.29 | 2.88 | -0.13 | 0.43 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.75% | 8.74% | 8.71% | -% | -% |
| Índice de Sharpe | 2.37 | 0.92 | 2.59 | - | - |
| El mes mejor | +8.26% | +2.88% | +8.26% | +8.26% | - |
| El mes peor | -1.56% | -1.29% | -1.56% | -6.17% | - |
| Pérdida máxima | -4.52% | -4.52% | -4.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 30.6100 | +25.54% | +24.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0800 | +25.03% | +13.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.3200 | +24.18% | +20.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3400 | +21.32% | +11.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4400 | +24.72% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4400 | +24.81% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6300 | +25.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5300 | +22.00% | +15.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.8000 | +30.64% | +27.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5200 | +23.36% | +17.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0900 | +28.59% | +21.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7500 | +19.37% | +4.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5300 | +30.46% | +27.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9300 | +20.93% | +7.65% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 19.7100 | +23.26% | +17.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6200 | +29.24% | +23.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 21.6400 | +22.07% | +13.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2400 | +20.00% | +5.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7800 | +22.01% | +13.77% |
Performance
| Año hasta la fecha | +22.69% | ||
|---|---|---|---|
| 6 Meses | +5.30% | ||
| Promedio móvil | +25.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.57% | ||
| Año | |||
| 2023 | +11.65% | ||
