F.Gl.Inc.Fd.A SGD H1/ LU2216994678 /
| NAV13/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0900SGD | -0.11% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.51 | - |
| 2023 | 4.09 | -2.48 | 1.51 | 0.64 | -2.41 | 1.53 | 1.52 | -2.00 | -2.60 | -3.13 | 5.25 | 4.14 | +5.70% |
| 2024 | -0.63 | -0.65 | 1.98 | -2.17 | 2.23 | 0.00 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.44% | 5.81% | 6.17% | -% | -% |
| Índice de Sharpe | -0.40 | 0.25 | 0.05 | - | - |
| El mes mejor | +4.14% | +4.14% | +5.25% | - | - |
| El mes peor | -2.17% | -2.17% | -3.13% | - | - |
| Pérdida máxima | -3.26% | -3.26% | -7.75% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 10.0400 | +5.70% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 10.9800 | +4.08% | - | |
| F.Gl.Inc.Fd.A SGD H1 | paying dividend | 9.0900 | +4.03% | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.4200 | +6.88% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.9300 | +4.80% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 11.7300 | +5.30% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.4000 | +6.90% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 12.9300 | +7.39% | - | |
| F.Gl.Inc.Fd.A USD | paying dividend | 9.9600 | +5.91% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 9.1600 | +3.88% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 11.7700 | +5.47% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.4100 | +3.60% | - |
Performance
| Año hasta la fecha | +0.69% | ||
|---|---|---|---|
| 6 Meses | +2.55% | ||
| Promedio móvil | +4.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.19% | ||
| Año | |||
| 2023 | +5.70% | ||
Dividendos
| 10/06/2024 | 0.05 SGD |
| 08/05/2024 | 0.05 SGD |
| 08/04/2024 | 0.05 SGD |
| 08/03/2024 | 0.05 SGD |
| 08/02/2024 | 0.05 SGD |
| 09/01/2024 | 0.05 SGD |
| 08/12/2023 | 0.05 SGD |
| 08/11/2023 | 0.05 SGD |
| 09/10/2023 | 0.05 SGD |
| 08/09/2023 | 0.04 SGD |
| 08/08/2023 | 0.04 SGD |
| 10/07/2023 | 0.04 SGD |
| 08/06/2023 | 0.04 SGD |
| 08/05/2023 | 0.04 SGD |
| 11/04/2023 | 0.04 SGD |
| 08/03/2023 | 0.04 SGD |
| 08/02/2023 | 0.04 SGD |
| 09/01/2023 | 0.04 SGD |
| 08/12/2022 | 0.04 SGD |
