F.Gl.Real Estate Fd.W USD/ LU1626020983 /
NAV06/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.1300USD | -0.09% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 1.93 | 0.20 | -0.79 | -0.10 | 2.50 | 1.07 | - |
2018 | 0.39 | -6.64 | 2.58 | 1.71 | 1.09 | 1.08 | 0.77 | 0.96 | -2.09 | -4.47 | 3.66 | -5.49 | -6.86% |
2019 | 11.20 | 0.09 | 3.54 | -1.35 | -0.18 | 1.55 | -0.27 | 1.71 | 2.13 | 2.69 | -0.17 | -0.25 | +22.10% |
2020 | 1.36 | -7.80 | -20.64 | 6.53 | 1.61 | 2.75 | 3.91 | 2.28 | -3.20 | -3.10 | 10.02 | 3.19 | -6.63% |
2021 | -1.91 | 2.88 | 3.79 | 6.69 | 1.95 | 1.36 | 4.96 | 1.58 | -5.99 | 5.82 | -2.23 | 6.16 | +27.12% |
2022 | -5.51 | -2.95 | 4.53 | -4.85 | -5.49 | -8.97 | 8.49 | -7.23 | -12.51 | 2.80 | 7.66 | -3.46 | -26.20% |
2023 | 9.89 | -4.68 | -2.59 | 2.28 | -4.37 | 2.33 | 3.42 | -3.03 | -5.87 | -4.73 | 10.77 | 8.96 | +10.86% |
2024 | -4.02 | 0.18 | 3.00 | -6.63 | 4.26 | 1.00 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.10% | 14.81% | 15.71% | 17.29% | 20.85% |
Índice de Sharpe | -0.69 | 0.29 | 0.10 | -0.50 | - |
El mes mejor | +8.96% | +8.96% | +10.77% | +10.77% | +10.77% |
El mes peor | -6.63% | -6.63% | -6.63% | -12.51% | -20.64% |
Pérdida máxima | -8.76% | -9.55% | -16.26% | -33.86% | -41.88% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.9900 | +3.92% | -17.62% | |
Franklin Templeton Investment Fu... | reinvestment | 14.9600 | +5.35% | -13.97% | |
Franklin Templeton Investment Fu... | reinvestment | 11.0700 | +3.65% | -18.12% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +1.47% | -24.82% | |
F.Gl.Real Estate Fd.W USD | paying dividend | 9.8700 | +5.23% | -14.27% | |
F.Gl.Real Estate Fd.Z USD | reinvestment | 11.7900 | +5.08% | -14.87% | |
F.Gl.Real Estate Fd.W USD | reinvestment | 11.1300 | +5.30% | -14.12% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5300 | +4.46% | -16.23% | |
Franklin Templeton Investment Fu... | reinvestment | 12.7100 | +4.44% | -16.22% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8400 | +2.29% | -22.94% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2300 | +2.23% | -22.95% |
Performance
Año hasta la fecha | -2.62% | ||
---|---|---|---|
6 Meses | +3.92% | ||
Promedio móvil | +5.30% | ||
3 Años | -14.12% | ||
5 Años | 0.00% | ||
10 Años | - | ||
Desde el principio | +11.30% | ||
Año | |||
2023 | +10.86% | ||
2022 | -26.20% | ||
2021 | +27.12% | ||
2020 | -6.63% | ||
2019 | +22.10% | ||
2018 | -6.86% |