F.Gl.Growth Fd.N EUR/ LU1742760645 /
| NAV30/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3900EUR | -0.48% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.91 | -1.88 | -2.52 | 1.55 | 3.15 | -0.49 | 1.29 | 1.17 | -0.29 | -6.88 | 1.46 | -8.31 | -10.06% |
| 2019 | 8.39 | 3.51 | 2.29 | 3.41 | -6.03 | 4.41 | 1.73 | -1.79 | 2.31 | 0.09 | 4.51 | 1.80 | +26.73% |
| 2020 | 0.18 | -6.26 | -14.76 | 12.02 | 3.84 | 1.04 | 0.28 | 4.96 | -0.27 | -1.43 | 7.80 | 2.19 | +7.24% |
| 2021 | -1.48 | 4.43 | 1.36 | 2.92 | -1.92 | 5.94 | 2.14 | 3.61 | -3.07 | 7.84 | -2.94 | 2.47 | +22.72% |
| 2022 | -11.07 | -3.62 | 3.13 | -6.07 | -5.74 | -3.86 | 15.24 | -5.65 | -6.89 | 5.19 | 0.42 | -8.08 | -26.02% |
| 2023 | 7.80 | 0.84 | -2.50 | -2.05 | 1.75 | 4.38 | 1.81 | -1.05 | -3.84 | -5.35 | 7.80 | 5.99 | +15.50% |
| 2024 | -0.71 | 2.13 | -0.08 | -4.96 | 0.98 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.47% | 12.12% | 12.97% | 19.61% | 21.44% |
| Índice de Sharpe | -0.83 | 0.21 | 0.18 | -0.25 | 0.02 |
| El mes mejor | +5.99% | +7.80% | +7.80% | +15.24% | +15.24% |
| El mes peor | -4.96% | -4.96% | -5.35% | -11.07% | -14.76% |
| Pérdida máxima | -8.73% | -8.73% | -11.71% | -32.15% | -33.61% |
| Rendimiento superior | -2.13% | - | -0.32% | +10.72% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.8300 | +6.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7600 | +8.84% | -9.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9800 | +7.82% | +1.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5700 | +7.06% | -14.24% | |
| F.Gl.Growth Fd.Z USD | reinvestment | 15.5400 | +8.52% | -10.64% | |
| F.Gl.Growth Fd.W USD | reinvestment | 11.1300 | +8.90% | - | |
| F.Gl.Growth Fd.N EUR | reinvestment | 12.3900 | +6.08% | -3.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.85% | -12.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8100 | +6.88% | -0.97% |
Performance
| Año hasta la fecha | -2.75% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | +6.08% | ||
| 3 Años | -3.13% | ||
| 5 Años | +23.04% | ||
| 10 Años | - | ||
| Desde el principio | +23.90% | ||
| Año | |||
| 2023 | +15.50% | ||
| 2022 | -26.02% | ||
| 2021 | +22.72% | ||
| 2020 | +7.24% | ||
| 2019 | +26.73% | ||
| 2018 | -10.06% | ||
