F.Gl.Multi-Asset I.Fd.C USD/ LU1586272996 /
NAV24/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.2100USD | +0.16% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.00 | -1.00 | 0.00 | 0.00 | 0.40 | 1.21 | 0.20 | 1.09 | - |
2018 | 0.39 | -1.86 | -0.60 | -0.60 | -0.20 | -1.52 | 1.13 | -0.91 | -0.92 | -3.62 | -1.39 | -2.94 | -12.38% |
2019 | 3.81 | 0.86 | 2.03 | 1.05 | -1.56 | 1.79 | 1.87 | 1.02 | 0.30 | -0.40 | 0.40 | 0.60 | +12.33% |
2020 | 0.70 | -3.17 | -7.16 | 3.42 | 0.96 | 0.42 | 0.53 | 1.67 | 0.10 | -1.03 | 4.78 | 0.89 | +1.60% |
2021 | -0.49 | 0.69 | 4.61 | 0.28 | 0.37 | 2.42 | 1.09 | 1.35 | -1.42 | 1.98 | -0.26 | 3.54 | +14.93% |
2022 | -1.03 | -2.59 | 1.68 | -1.57 | -0.80 | -5.09 | 5.74 | -1.78 | -4.53 | 2.47 | 2.59 | -3.43 | -8.55% |
2023 | 2.43 | -0.73 | 0.46 | -0.64 | 0.83 | 1.28 | 1.71 | -0.89 | -0.81 | -2.07 | 2.39 | 4.23 | +8.32% |
2024 | 0.00 | 1.29 | 2.30 | -2.41 | 0.94 | 1.61 | 0.83 | 0.00 | 0.74 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.40% | 6.87% | 6.16% | 7.51% | 9.01% |
Índice de Sharpe | 0.62 | 0.35 | 0.96 | -0.06 | 0.09 |
El mes mejor | +4.23% | +2.30% | +4.23% | +5.74% | +5.74% |
El mes peor | -2.41% | -2.41% | -2.41% | -5.09% | -7.16% |
Pérdida máxima | -4.03% | -4.03% | -4.03% | -11.09% | -15.41% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.1100 | +8.26% | +7.97% | |
F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6400 | +7.77% | +3.49% | |
F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.2100 | +9.31% | +9.21% | |
F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 9.0000 | +9.63% | +8.44% | |
F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.5500 | +9.48% | +8.34% | |
F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.3500 | +11.09% | +14.39% | |
F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.4500 | +9.42% | +8.26% | |
F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.9000 | +11.05% | +14.10% | |
Franklin Templeton Investment Fu... | reinvestment | 13.1800 | +8.39% | +5.36% | |
Franklin Templeton Investment Fu... | paying dividend | 8.1800 | +8.36% | +5.21% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.1500 | +8.34% | +5.37% | |
F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.4500 | +7.79% | +3.75% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6900 | +8.46% | +5.29% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.6700 | +9.41% | +9.41% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9600 | +7.75% | +3.75% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.0000 | +7.90% | +3.77% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.2200 | +9.59% | +9.72% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 13.0200 | +9.97% | +11.19% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.6000 | +10.03% | +11.34% |
Performance
Año hasta la fecha | +5.35% | ||
---|---|---|---|
6 Meses | +2.86% | ||
Promedio móvil | +9.31% | ||
3 Años | +9.21% | ||
5 Años | +22.96% | ||
10 Años | - | ||
Desde el principio | +22.10% | ||
Año | |||
2023 | +8.32% | ||
2022 | -8.55% | ||
2021 | +14.93% | ||
2020 | +1.60% | ||
2019 | +12.33% | ||
2018 | -12.38% |