F.Gl.Inc.Fd.W EUR/ LU2129690793 /
NAV25/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.2900EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -4.08 | - |
2023 | 2.55 | 0.41 | -0.83 | -0.83 | 0.84 | -0.33 | 0.92 | -0.41 | 0.17 | -2.99 | 2.48 | 2.75 | +4.68% |
2024 | 1.95 | -0.48 | 2.40 | -0.86 | 0.79 | 1.17 | 2.24 | 0.30 | 0.23 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.01% | 5.19% | 5.48% | -% | -% |
Índice de Sharpe | 1.52 | 1.30 | 1.16 | - | - |
El mes mejor | +2.75% | +2.40% | +2.75% | - | - |
El mes peor | -0.86% | -0.86% | -2.99% | - | - |
Pérdida máxima | -2.72% | -2.72% | -3.88% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Gl.Inc.Fd.A HKD | paying dividend | 10.4600 | +13.81% | - | |
F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.6000 | +12.19% | - | |
F.Gl.Inc.Fd.A SGD H1 | paying dividend | 9.4500 | +12.08% | - | |
Franklin Templeton Investment Fu... | paying dividend | 10.4900 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 1,036.8400 | - | - | |
F.Gl.Inc.Fd.I USD | reinvestment | 13.2300 | +15.34% | - | |
F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.9100 | +13.23% | - | |
F.Gl.Inc.Fd.C USD | reinvestment | 12.4500 | +13.70% | - | |
F.Gl.Inc.Fd.W USD | reinvestment | 13.2000 | +15.18% | - | |
F.Gl.Inc.Fd.W EUR | reinvestment | 13.2900 | +9.74% | - | |
F.Gl.Inc.Fd.A USD | paying dividend | 10.4200 | +14.33% | - | |
F.Gl.Inc.Fd.A EUR H1 | paying dividend | 9.5200 | +12.14% | - | |
F.Gl.Inc.Fd.N USD | reinvestment | 12.4900 | +13.75% | - | |
F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.3400 | +11.69% | - | |
Franklin Templeton Investment Fu... | paying dividend | 10.4700 | - | - |
Performance
Año hasta la fecha | +7.96% | ||
---|---|---|---|
6 Meses | +4.98% | ||
Promedio móvil | +9.74% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.11% | ||
Año | |||
2023 | +4.68% |