F.Gl.Multi-Asset I.Fd.I EUR/ LU0909057753 /
NAV28/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.8300EUR | -0.23% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 0.86 | 0.86 | - |
2017 | -0.66 | 2.60 | 0.19 | 0.04 | -0.19 | -1.04 | -0.16 | -0.10 | 0.39 | 1.28 | 0.10 | 0.68 | +3.12% |
2018 | 0.30 | -1.76 | -0.89 | -0.71 | -0.10 | -1.74 | 1.00 | -0.94 | -1.05 | -3.85 | -1.46 | -3.19 | -13.58% |
2019 | 3.69 | 0.69 | 1.83 | 0.97 | -1.69 | 1.60 | 1.65 | 0.90 | 0.22 | -0.61 | 0.34 | 0.56 | +10.54% |
2020 | 0.44 | -3.16 | -7.11 | 3.40 | 0.98 | 0.49 | 0.52 | 1.70 | 0.12 | -0.93 | 4.86 | 0.81 | +1.61% |
2021 | -0.40 | 0.82 | 4.62 | 0.32 | 0.44 | 2.54 | 1.10 | 1.51 | -1.38 | 2.07 | -0.11 | 3.62 | +16.07% |
2022 | -1.09 | -2.51 | 1.72 | -1.62 | -0.87 | -5.14 | 5.80 | -1.98 | -4.82 | 2.37 | 2.44 | -3.63 | -9.47% |
2023 | 2.36 | -0.81 | 0.47 | -0.75 | 0.83 | 1.18 | 1.72 | -0.81 | -0.81 | -2.07 | 2.42 | 4.13 | +7.96% |
2024 | 0.10 | 1.37 | 2.37 | -2.41 | 1.03 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.71% | 5.58% | 5.60% | 7.35% | 8.76% |
Índice de Sharpe | 0.41 | 2.10 | 0.84 | -0.10 | 0.06 |
El mes mejor | +4.13% | +4.13% | +4.13% | +5.80% | +5.80% |
El mes peor | -2.41% | -2.41% | -2.41% | -5.14% | -7.11% |
Pérdida máxima | -2.85% | -2.85% | -4.56% | -11.25% | -15.34% |
Rendimiento superior | +4.33% | - | +4.69% | +2.03% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.0300 | +7.23% | +9.32% | |
F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.5400 | +6.54% | +4.39% | |
F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 11.8400 | +8.13% | +9.94% | |
F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.8300 | +8.44% | +9.39% | |
F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.1100 | +8.29% | +9.38% | |
F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.1700 | +9.81% | +14.97% | |
F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.6200 | +8.17% | +9.07% | |
F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.7000 | +9.74% | +14.62% | |
Franklin Templeton Investment Fu... | reinvestment | 12.8200 | +7.28% | +6.30% | |
Franklin Templeton Investment Fu... | paying dividend | 8.0600 | +7.19% | +6.31% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.3500 | +7.24% | +6.38% | |
F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.1300 | +6.68% | +4.66% | |
F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6000 | +7.12% | +6.02% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.2800 | +8.29% | +10.04% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.1400 | +6.70% | +4.62% | |
F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9100 | +6.72% | +4.80% | |
F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.0900 | +8.32% | +10.30% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.6000 | +9.00% | +11.90% | |
F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.4600 | +8.92% | +11.92% |
Performance
Año hasta la fecha | +2.42% | ||
---|---|---|---|
6 Meses | +7.41% | ||
Promedio móvil | +8.44% | ||
3 Años | +9.39% | ||
5 Años | +23.51% | ||
10 Años | - | ||
Desde el principio | +17.51% | ||
Año | |||
2023 | +7.96% | ||
2022 | -9.47% | ||
2021 | +16.07% | ||
2020 | +1.61% | ||
2019 | +10.54% | ||
2018 | -13.58% | ||
2017 | +3.12% |
Dividendos
08/04/2024 | 0.11 EUR |
09/01/2024 | 0.09 EUR |
09/10/2023 | 0.09 EUR |
10/07/2023 | 0.09 EUR |
11/04/2023 | 0.09 EUR |
09/01/2023 | 0.08 EUR |
10/10/2022 | 0.08 EUR |
08/07/2022 | 0.08 EUR |
08/04/2022 | 0.09 EUR |
10/01/2022 | 0.09 EUR |
08/10/2021 | 0.08 EUR |
08/07/2021 | 0.08 EUR |
09/04/2021 | 0.08 EUR |
11/01/2021 | 0.09 EUR |
08/10/2020 | 0.08 EUR |
08/07/2020 | 0.08 EUR |
08/04/2020 | 0.08 EUR |
09/01/2020 | 0.09 EUR |
08/10/2019 | 0.12 EUR |
08/07/2019 | 0.12 EUR |
08/04/2019 | 0.12 EUR |
09/01/2019 | 0.11 EUR |
08/10/2018 | 0.12 EUR |
09/07/2018 | 0.13 EUR |
09/04/2018 | 0.13 EUR |
09/01/2018 | 0.14 EUR |
09/10/2017 | 0.14 EUR |
10/07/2017 | 0.14 EUR |
10/04/2017 | 0.13 EUR |
09/01/2017 | 0.13 EUR |