Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1/ LU0768354978 /
| NAV22/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9500PLN | +0.13% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.20 | -1.06 | 3.22 | 7.81 | 2.17 | -1.57 | 4.16 | 0.31 | 7.96 | -3.83 | 1.25 | +19.70% |
| 2022 | -0.07 | -2.55 | -0.22 | -2.47 | -4.84 | -10.18 | 2.61 | 3.94 | -9.02 | -1.58 | 4.90 | -0.45 | -19.23% |
| 2023 | 3.07 | -2.71 | 1.71 | 2.92 | -1.03 | 5.90 | 6.23 | -1.47 | -2.66 | -6.60 | 7.15 | 4.66 | +17.40% |
| 2024 | 2.61 | 7.71 | 4.52 | -2.66 | 0.96 | 1.89 | 3.45 | 2.37 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.05% | 9.52% | 8.76% | 10.66% | -% |
| Índice de Sharpe | 3.74 | 2.24 | 2.77 | 0.39 | - |
| El mes mejor | +7.71% | +7.71% | +7.71% | +7.96% | - |
| El mes peor | -2.66% | -2.66% | -6.60% | -10.18% | - |
| Pérdida máxima | -5.61% | -5.61% | -9.08% | -27.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
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 | +22.50% | ||
|---|---|---|---|
| 6 Meses | +11.69% | ||
| Promedio móvil | +27.80% | ||
| 3 Años | +24.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.06% | ||
| Año | |||
| 2023 | +17.40% | ||
| 2022 | -19.23% | ||
| 2021 | +19.70% | ||
