F.Gl.Growth Fd.W USD/ LU2114348480 /
NAV04/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.0800USD | -0.36% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5.34 | - |
2023 | 9.61 | -1.81 | 0.19 | -0.39 | -1.17 | 6.69 | 2.77 | -2.33 | -6.07 | -5.09 | 10.93 | 8.09 | +21.53% |
2024 | -3.01 | 2.31 | -0.17 | -5.82 | 2.77 | -0.63 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.17% | 14.17% | 14.71% | -% | -% |
Índice de Sharpe | -1.03 | 0.00 | 0.09 | - | - |
El mes mejor | +8.09% | +8.09% | +10.93% | - | - |
El mes peor | -5.82% | -5.82% | -6.07% | - | - |
Pérdida máxima | -9.63% | -9.63% | -15.56% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 27.6300 | +2.37% | - | |
Franklin Templeton Investment Fu... | reinvestment | 31.6300 | +5.15% | -10.04% | |
Franklin Templeton Investment Fu... | reinvestment | 39.6400 | +3.53% | +0.53% | |
Franklin Templeton Investment Fu... | reinvestment | 24.4700 | +3.47% | -14.35% | |
F.Gl.Growth Fd.Z USD | reinvestment | 15.4800 | +4.88% | -10.78% | |
F.Gl.Growth Fd.W USD | reinvestment | 11.0800 | +5.12% | - | |
F.Gl.Growth Fd.N EUR | reinvestment | 12.2800 | +1.91% | -4.21% | |
Franklin Templeton Investment Fu... | reinvestment | 27.5100 | +4.24% | -12.42% | |
Franklin Templeton Investment Fu... | reinvestment | 34.5000 | +2.62% | -2.07% |
Performance
Año hasta la fecha | -4.73% | ||
---|---|---|---|
6 Meses | +1.84% | ||
Promedio móvil | +5.12% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.26% | ||
Año | |||
2023 | +21.53% |