Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD/ LU0476943450 /
| NAV08/01/2025 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.9500USD | -0.23% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.74 | - |
| 2023 | 3.05 | -2.63 | 1.62 | 3.26 | -1.03 | 6.11 | 6.31 | -1.27 | -2.57 | -6.47 | 7.43 | 4.89 | +19.17% |
| 2024 | 2.79 | 7.91 | 4.66 | -2.40 | 1.20 | 2.03 | 3.69 | 3.23 | 0.59 | -0.68 | -1.18 | 0.28 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 8.81% | 8.40% | -% | -% |
| Índice de Sharpe | 5.87 | 0.53 | 2.19 | - | - |
| El mes mejor | +0.64% | +3.69% | +7.91% | +7.91% | - |
| El mes peor | +0.28% | -1.18% | -2.40% | -6.47% | - |
| Pérdida máxima | -0.45% | -5.50% | -5.50% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 31.6600 | +23.53% | +31.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +22.04% | +17.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.3500 | +22.24% | +27.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8100 | +17.83% | +14.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9500 | +21.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2100 | +22.80% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4500 | +23.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8800 | +18.42% | +17.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8900 | +27.24% | +31.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2000 | +19.79% | +20.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.9100 | +25.24% | +25.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1300 | +15.92% | +6.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0800 | +27.09% | +31.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.1700 | +17.36% | +10.12% | |
| Temp.Frontier Markets Fd.W USD | reinvestment | 20.1600 | +19.72% | +19.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.5100 | +25.84% | +27.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 22.1200 | +18.52% | +16.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +16.50% | +8.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3400 | +18.52% | +16.35% |
Performance
| Año hasta la fecha | +0.64% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +21.14% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +55.23% | ||
| Año | |||
| 2023 | +19.17% | ||