Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR/ LU0229946628 /
| NAV12/11/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.3800EUR | -1.18% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.69 | 1.81 | - |
| 2006 | 11.90 | 3.97 | -0.84 | 3.46 | -11.98 | 3.30 | 2.62 | 1.44 | 0.39 | 5.40 | 4.23 | 6.99 | +33.30% |
| 2007 | 1.40 | -4.60 | 3.03 | 2.41 | 7.05 | 5.73 | 2.71 | -2.30 | 10.63 | 12.88 | -7.69 | 1.25 | +35.31% |
| 2008 | -15.56 | 5.19 | -13.97 | 12.50 | 4.24 | -11.76 | -3.86 | -3.50 | -15.17 | -25.55 | -7.86 | -5.54 | -59.68% |
| 2009 | 2.69 | -3.57 | 7.15 | 16.69 | 15.98 | -0.34 | 6.91 | -3.35 | 8.18 | 2.52 | 4.47 | 7.84 | +84.74% |
| 2010 | -4.63 | 4.16 | 9.12 | 1.52 | -4.38 | -2.32 | 2.51 | -0.44 | 2.77 | 2.64 | 3.94 | 4.14 | +19.76% |
| 2011 | -5.30 | -2.04 | 3.39 | -3.68 | -0.06 | -2.09 | -1.34 | -10.33 | -10.56 | 10.19 | -3.01 | -1.23 | -24.50% |
| 2012 | 11.33 | 3.74 | -7.28 | -1.91 | -6.47 | -0.07 | 3.50 | -1.73 | 3.59 | -2.90 | 0.66 | 3.83 | +4.97% |
| 2013 | 0.77 | -0.62 | -1.88 | -5.03 | -2.01 | -7.54 | 1.15 | -1.38 | 4.71 | 4.42 | -0.76 | -0.84 | -9.26% |
| 2014 | -5.07 | 1.29 | -1.36 | -2.43 | 5.56 | 4.95 | 4.94 | 6.42 | -5.83 | 1.07 | 0.21 | -4.01 | +4.84% |
| 2015 | 7.03 | 3.56 | 0.26 | 9.03 | -3.02 | -3.36 | -8.96 | -11.76 | -3.13 | 8.95 | 1.98 | -4.47 | -6.22% |
| 2016 | -8.51 | -2.13 | 7.59 | 1.62 | 1.52 | 3.61 | 4.25 | 4.95 | 1.94 | 4.21 | -1.63 | 0.00 | +17.72% |
| 2017 | 3.32 | 4.88 | 2.51 | 0.84 | -2.25 | -0.85 | 4.83 | 4.20 | 0.39 | 5.79 | -0.37 | 2.22 | +28.25% |
| 2018 | 6.62 | -2.47 | -4.03 | -1.81 | 0.79 | -2.72 | 1.51 | -2.49 | 0.65 | -5.78 | 5.10 | -5.84 | -10.75% |
| 2019 | 10.49 | 1.84 | 3.35 | 1.59 | -6.96 | 4.48 | 2.12 | -4.20 | 3.30 | 1.95 | 3.97 | 6.31 | +30.76% |
| 2020 | -3.54 | -3.45 | -18.84 | 9.03 | 0.05 | 6.82 | 6.34 | -1.42 | -0.24 | 1.73 | 6.15 | 1.92 | +1.37% |
| 2021 | 6.73 | 2.33 | 1.56 | -2.64 | 2.63 | 3.04 | -8.15 | 1.54 | -2.09 | 2.98 | -5.13 | 0.13 | +2.01% |
| 2022 | 3.73 | -12.43 | -3.77 | -4.31 | 0.46 | 1.58 | -0.40 | 2.22 | -8.09 | -6.12 | 14.17 | -4.25 | -18.04% |
| 2023 | 8.15 | -4.93 | 0.25 | -4.31 | -0.85 | 3.15 | 5.18 | -4.78 | -0.21 | -3.01 | 1.82 | 0.84 | +0.42% |
| 2024 | -2.65 | 2.78 | 3.28 | 2.87 | 0.49 | 3.51 | -0.42 | 0.33 | 8.77 | -0.65 | 1.96 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.71% | 16.92% | 15.25% | 18.50% | 21.35% |
| Índice de Sharpe | 1.43 | 1.02 | 1.21 | -0.29 | -0.05 |
| El mes mejor | +8.77% | +8.77% | +8.77% | +14.17% | +14.17% |
| El mes peor | -2.65% | -0.65% | -2.65% | -12.43% | -18.84% |
| Pérdida máxima | -8.45% | -8.45% | -8.45% | -31.04% | -35.67% |
| Rendimiento superior | -0.92% | - | -2.97% | +19.23% | +36.05% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 18.3700 | +19.83% | -14.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2300 | +19.98% | -13.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1000 | +21.79% | -10.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6600 | +19.92% | -14.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2700 | +20.78% | -8.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5300 | +20.55% | -13.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +18.05% | -21.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3800 | +21.39% | -6.78% |
Performance
| Año hasta la fecha | +21.71% | ||
|---|---|---|---|
| 6 Meses | +9.71% | ||
| Promedio móvil | +21.39% | ||
| 3 Años | -6.78% | ||
| 5 Años | +10.13% | ||
| 10 Años | +65.23% | ||
| Desde el principio | +133.80% | ||
| Año | |||
| 2023 | +0.42% | ||
| 2022 | -18.04% | ||
| 2021 | +2.01% | ||
| 2020 | +1.37% | ||
| 2019 | +30.76% | ||
| 2018 | -10.75% | ||
| 2017 | +28.25% | ||
| 2016 | +17.72% | ||
| 2015 | -6.22% | ||
