Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (acc) GBP/ LU0768357567 /
NAV22/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
22.0100GBP | +0.09% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.19 | - |
2023 | 0.91 | -0.36 | -1.02 | 1.15 | -0.12 | 3.73 | 4.98 | -0.11 | 0.99 | -6.24 | 3.33 | 3.78 | +11.06% |
2024 | 3.05 | 8.24 | 4.54 | -1.59 | -0.90 | 2.73 | 1.86 | 0.64 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.18% | 9.25% | 9.22% | -% | -% |
Índice de Sharpe | 3.17 | 1.55 | 2.33 | - | - |
El mes mejor | +8.24% | +8.24% | +8.24% | - | - |
El mes peor | -1.59% | -1.59% | -6.24% | - | - |
Pérdida máxima | -4.52% | -4.52% | -7.00% | - | - |
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 | 29.9700 | +25.83% | +33.78% | |
Franklin Templeton Investment Fu... | reinvestment | 22.8500 | +23.51% | +19.38% | |
Franklin Templeton Investment Fu... | paying dividend | 29.7900 | +24.47% | +29.63% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +27.20% | +21.44% | |
Franklin Templeton Investment Fu... | reinvestment | 21.8900 | +30.84% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.0100 | +25.06% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.1400 | +25.69% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.9500 | +27.80% | +24.71% | |
Franklin Templeton Investment Fu... | reinvestment | 10.5300 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 37.1000 | +26.28% | +34.96% | |
Franklin Templeton Investment Fu... | reinvestment | 30.2400 | +29.29% | +27.59% | |
Franklin Templeton Investment Fu... | reinvestment | 28.9200 | +24.28% | +28.70% | |
Franklin Templeton Investment Fu... | reinvestment | 18.3800 | +25.03% | +13.46% | |
Franklin Templeton Investment Fu... | reinvestment | 18.6800 | +26.13% | +34.68% | |
Franklin Templeton Investment Fu... | paying dividend | 11.2800 | +26.58% | +17.32% | |
Temp.Frontier Markets Fd.W USD | reinvestment | 20.2000 | +29.24% | +27.28% | |
Franklin Templeton Investment Fu... | reinvestment | 31.3000 | +24.90% | +30.63% | |
Franklin Templeton Investment Fu... | paying dividend | 22.2500 | +27.92% | +23.55% | |
Franklin Templeton Investment Fu... | reinvestment | 12.6500 | +25.75% | +15.31% | |
Franklin Templeton Investment Fu... | reinvestment | 25.4800 | +27.91% | +23.57% |
Performance
Año hasta la fecha | +19.75% | ||
---|---|---|---|
6 Meses | +8.53% | ||
Promedio móvil | +25.06% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +35.36% | ||
Año | |||
2023 | +11.06% |