Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse C (Qdis) USD/ LU0229943104 /
| NAV08/01/2025 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9800USD | -0.23% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.10 | 2.77 | - |
| 2006 | 4.26 | -0.28 | 1.02 | 3.92 | -2.03 | -0.27 | 0.57 | 2.08 | 1.68 | 2.96 | 1.69 | 1.75 | +18.61% |
| 2007 | 0.57 | -0.98 | 0.99 | 4.20 | 1.17 | -0.62 | -1.94 | -0.64 | 3.77 | 2.42 | -3.03 | -0.62 | +5.15% |
| 2008 | -4.20 | 0.08 | -0.16 | 1.99 | -0.57 | -7.06 | -0.35 | -2.21 | -8.04 | -14.27 | -4.25 | 6.12 | -29.57% |
| 2009 | -9.76 | -9.54 | 7.07 | 9.11 | 7.36 | -0.33 | 8.02 | 2.69 | 4.63 | -2.07 | 2.85 | 1.05 | +20.55% |
| 2010 | -3.24 | 0.10 | 4.79 | -0.38 | -9.19 | -2.07 | 7.91 | -3.44 | 8.45 | 2.68 | -5.31 | 6.58 | +5.29% |
| 2011 | 2.82 | 2.30 | 0.00 | 4.82 | -1.81 | -1.26 | -1.40 | -6.08 | -9.81 | 10.29 | -3.63 | -1.25 | -6.31% |
| 2012 | 5.61 | 3.71 | 0.00 | -1.90 | -9.76 | 6.67 | 1.64 | 3.00 | 3.10 | 0.47 | 1.50 | 3.04 | +17.30% |
| 2013 | 3.99 | -1.78 | 1.24 | 3.46 | 0.55 | -3.13 | 4.66 | -1.09 | 3.92 | 3.10 | 0.81 | 0.65 | +17.26% |
| 2014 | -2.96 | 4.24 | 0.29 | 0.78 | 1.06 | 0.49 | -1.96 | 1.14 | -3.30 | -1.09 | 0.37 | -2.20 | -3.35% |
| 2015 | -1.65 | 4.19 | -1.02 | 3.25 | -1.22 | -2.17 | 0.16 | -5.62 | -4.23 | 5.67 | -0.85 | -2.74 | -6.65% |
| 2016 | -5.72 | -1.20 | 6.25 | 1.88 | -1.85 | -2.05 | 2.97 | 1.48 | 0.32 | -0.37 | -0.25 | 2.13 | +3.15% |
| 2017 | 2.50 | 1.18 | 1.95 | 1.08 | 0.84 | 1.06 | 2.78 | -0.66 | 1.77 | 0.03 | 0.51 | 0.94 | +14.84% |
| 2018 | 4.36 | -3.61 | -1.30 | 0.77 | -2.41 | -0.82 | 3.15 | -2.07 | 0.38 | -5.59 | 0.96 | -5.09 | -11.17% |
| 2019 | 6.08 | 1.67 | -0.78 | 2.14 | -5.99 | 5.05 | -1.54 | -3.65 | 3.20 | 2.34 | 1.93 | 2.76 | +13.28% |
| 2020 | -3.15 | -5.67 | -12.52 | 6.47 | 2.84 | 1.60 | 2.78 | 2.49 | -1.34 | -1.84 | 10.70 | 5.26 | +5.69% |
| 2021 | -0.15 | 4.13 | 1.08 | 1.71 | 1.62 | -1.73 | -0.46 | 0.64 | -2.62 | 1.59 | -3.17 | 2.60 | +5.09% |
| 2022 | -0.18 | -0.07 | 0.29 | -5.81 | 3.19 | -8.96 | 2.02 | -3.68 | -9.86 | 3.45 | 10.03 | -1.59 | -12.16% |
| 2023 | 8.92 | -3.54 | 1.47 | 1.32 | -3.75 | 4.31 | 4.12 | -4.15 | -3.93 | -3.43 | 8.09 | 5.23 | +14.23% |
| 2024 | -3.16 | 1.35 | 3.14 | -1.57 | 3.43 | -0.91 | 3.48 | 1.19 | 0.44 | -2.42 | 0.83 | -3.44 | - |
| 2025 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 9.38% | 8.95% | 12.82% | 14.30% |
| Índice de Sharpe | 5.17 | -0.53 | 0.06 | -0.17 | 0.00 |
| El mes mejor | +0.62% | +3.48% | +3.48% | +10.03% | +10.70% |
| El mes peor | -3.44% | -3.44% | -3.44% | -9.86% | -12.52% |
| Pérdida máxima | -0.31% | -5.85% | -5.85% | -23.46% | -26.85% |
| Rendimiento superior | -8.68% | - | -12.19% | -5.25% | -26.17% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 12.9800 | +3.30% | +2.00% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.1800 | +4.19% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.6400 | +2.80% | +0.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5100 | +7.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8500 | +7.12% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8900 | +4.80% | +6.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3800 | +9.77% | +12.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2600 | +1.48% | -5.96% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4300 | +4.43% | +5.50% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 14.3300 | +11.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6600 | +4.71% | +6.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1800 | +10.34% | +14.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6200 | +1.98% | -4.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3000 | +3.90% | +3.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3500 | +3.91% | +3.83% |
Performance
| Año hasta la fecha | +0.62% | ||
|---|---|---|---|
| 6 Meses | -1.09% | ||
| Promedio móvil | +3.30% | ||
| 3 Años | +2.00% | ||
| 5 Años | +14.58% | ||
| Desde el principio | +83.52% | ||
| Año | |||
| 2023 | +14.23% | ||
| 2022 | -12.16% | ||
| 2021 | +5.09% | ||
| 2020 | +5.69% | ||
| 2019 | +13.28% | ||
| 2018 | -11.17% | ||
| 2017 | +14.84% | ||
| 2016 | +3.15% | ||
Dividendos
| 09/01/2006 | 0.00 USD |
| 10/04/2006 | 0.02 USD |
| 10/07/2006 | 0.06 USD |
| 10/04/2007 | 0.02 USD |
| 09/07/2007 | 0.07 USD |
| 08/10/2007 | 0.02 USD |
| 08/01/2008 | 0.02 USD |
| 08/04/2008 | 0.03 USD |
| 08/07/2008 | 0.09 USD |
| 08/10/2008 | 0.03 USD |
| 08/01/2009 | 0.01 USD |
| 08/04/2009 | 0.00 USD |
| 08/07/2009 | 0.06 USD |
| 08/10/2009 | 0.02 USD |
| 08/01/2010 | 0.01 USD |
| 08/04/2010 | 0.01 USD |
| 08/07/2010 | 0.06 USD |
| 08/10/2010 | 0.02 USD |
| 10/01/2011 | 0.01 USD |
| 08/04/2011 | 0.01 USD |
| 08/07/2011 | 0.09 USD |
| 10/10/2011 | 0.00 USD |
| 09/01/2012 | 0.01 USD |
| 11/04/2012 | 0.02 USD |
| 09/07/2012 | 0.07 USD |
| 08/10/2012 | 0.01 USD |
| 09/01/2013 | 0.00 USD |
| 08/04/2013 | 0.00 USD |
| 08/07/2013 | 0.05 USD |
| 08/07/2014 | 0.03 USD |
| 08/07/2015 | 0.02 USD |
| 08/10/2015 | 0.02 USD |
| 11/01/2016 | 0.06 USD |
| 08/04/2016 | 0.06 USD |
| 08/07/2016 | 0.14 USD |
| 10/10/2016 | 0.10 USD |
| 09/01/2017 | 0.07 USD |
| 10/04/2017 | 0.07 USD |
| 10/07/2017 | 0.14 USD |
| 09/10/2017 | 0.10 USD |
| 09/01/2018 | 0.10 USD |
| 09/04/2018 | 0.08 USD |
| 09/07/2018 | 0.16 USD |
| 08/10/2018 | 0.11 USD |
| 09/01/2019 | 0.10 USD |
| 08/04/2019 | 0.08 USD |
| 08/07/2019 | 0.17 USD |
| 08/10/2019 | 0.10 USD |
| 09/01/2020 | 0.10 USD |
| 08/04/2020 | 0.09 USD |
| 08/07/2020 | 0.09 USD |
| 08/10/2020 | 0.06 USD |
| 11/01/2021 | 0.05 USD |
| 09/04/2021 | 0.08 USD |
| 08/07/2021 | 0.08 USD |
| 08/10/2021 | 0.08 USD |
| 10/01/2022 | 0.06 USD |
| 08/04/2022 | 0.08 USD |
| 08/07/2022 | 0.11 USD |
| 10/10/2022 | 0.10 USD |
| 09/01/2023 | 0.10 USD |
| 11/04/2023 | 0.08 USD |
| 10/07/2023 | 0.09 USD |
| 09/10/2023 | 0.08 USD |
| 09/01/2024 | 0.09 USD |
| 08/04/2024 | 0.12 USD |
| 08/07/2024 | 0.12 USD |
| 08/10/2024 | 0.12 USD |