F.Gl.Growth Fd.Z USD/ LU1129995749 /
| NAV15/05/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1500USD | +1.89% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.92 | -1.38 | 5.58 | -0.11 | 2.93 | 2.23 | 3.22 | -4.76 | 7.78 | -4.74 | 2.92 | +13.76% |
| 2022 | -12.10 | -3.71 | 1.93 | -10.30 | -3.94 | -6.09 | 12.58 | -7.16 | -9.08 | 6.19 | 5.83 | -5.29 | -29.41% |
| 2023 | 9.61 | -1.84 | 0.14 | -0.41 | -1.18 | 6.68 | 2.77 | -2.37 | -6.11 | -5.17 | 10.99 | 7.71 | +20.79% |
| 2024 | -2.71 | 2.28 | -0.25 | -5.84 | 6.60 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.85% | 14.21% | 15.13% | 21.48% | -% |
| Índice de Sharpe | -0.33 | 1.26 | 0.49 | -0.25 | - |
| El mes mejor | +7.71% | +10.99% | +10.99% | +12.58% | - |
| El mes peor | -5.84% | -5.84% | -6.11% | -12.10% | - |
| Pérdida máxima | -9.58% | -9.58% | -15.68% | -37.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 29.0200 | +10.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9900 | +11.49% | -3.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.3400 | +11.43% | +7.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5400 | +9.66% | -8.46% | |
| F.Gl.Growth Fd.Z USD | reinvestment | 16.1500 | +11.23% | -4.61% | |
| F.Gl.Growth Fd.W USD | reinvestment | 11.5600 | +11.48% | - | |
| F.Gl.Growth Fd.N EUR | reinvestment | 12.8200 | +9.67% | +2.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7100 | +10.51% | -6.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0000 | +10.43% | +4.59% |
Performance
| Año hasta la fecha | -0.37% | ||
|---|---|---|---|
| 6 Meses | +10.24% | ||
| Promedio móvil | +11.23% | ||
| 3 Años | -4.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.35% | ||
| Año | |||
| 2023 | +20.79% | ||
| 2022 | -29.41% | ||
| 2021 | +13.76% | ||
