F.Gl.Inc.Fd.A USD/ LU2129689514 /
| NAV18/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9500USD | +0.30% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.48 | - |
| 2023 | 4.05 | -2.29 | 1.54 | 0.83 | -2.32 | 1.65 | 1.64 | -1.83 | -2.38 | -2.96 | 5.32 | 4.37 | +7.39% |
| 2024 | -0.44 | -0.65 | 2.17 | -1.94 | 2.40 | -0.05 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 5.22% | 6.09% | -% | -% |
| Índice de Sharpe | -0.11 | 0.32 | 0.24 | - | - |
| El mes mejor | +4.37% | +4.37% | +5.32% | - | - |
| El mes peor | -1.94% | -1.94% | -2.96% | - | - |
| Pérdida máxima | -3.04% | -3.04% | -7.29% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 10.0300 | +5.08% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 10.9700 | +3.39% | - | |
| F.Gl.Inc.Fd.A SGD H1 | paying dividend | 9.0800 | +3.25% | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.4100 | +6.07% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.9300 | +4.18% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 11.7200 | +4.55% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.3900 | +6.08% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 12.9200 | +7.85% | - | |
| F.Gl.Inc.Fd.A USD | paying dividend | 9.9500 | +5.18% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 9.1500 | +3.21% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 11.7600 | +4.72% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.4000 | +2.85% | - |
Performance
| Año hasta la fecha | +1.42% | ||
|---|---|---|---|
| 6 Meses | +2.64% | ||
| Promedio móvil | +5.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.79% | ||
| Año | |||
| 2023 | +7.39% | ||
Dividendos
| 10/06/2024 | 0.06 USD |
| 08/05/2024 | 0.06 USD |
| 08/04/2024 | 0.06 USD |
| 08/03/2024 | 0.06 USD |
| 08/02/2024 | 0.06 USD |
| 09/01/2024 | 0.06 USD |
| 08/12/2023 | 0.06 USD |
| 08/11/2023 | 0.06 USD |
| 09/10/2023 | 0.06 USD |
| 08/09/2023 | 0.04 USD |
| 08/08/2023 | 0.04 USD |
| 10/07/2023 | 0.04 USD |
| 08/06/2023 | 0.04 USD |
| 08/05/2023 | 0.04 USD |
| 11/04/2023 | 0.04 USD |
| 08/03/2023 | 0.04 USD |
| 08/02/2023 | 0.04 USD |
| 09/01/2023 | 0.04 USD |
| 08/12/2022 | 0.04 USD |
