F.Gl.Real Estate Fd.W USD/ LU1626020983 /
NAV16/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.2100USD | -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 | 6.05 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.18% | 14.59% | 15.79% | 17.25% | 20.83% |
Índice de Sharpe | -0.63 | 1.06 | 0.23 | -0.38 | -0.18 |
El mes mejor | +8.96% | +10.77% | +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 | 8.0500 | +5.90% | -11.72% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0700 | +7.49% | -7.77% | |
Franklin Templeton Investment Fu... | reinvestment | 11.1600 | +5.78% | -12.13% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5400 | +3.47% | -19.31% | |
F.Gl.Real Estate Fd.W USD | paying dividend | 9.9400 | +7.31% | -8.08% | |
F.Gl.Real Estate Fd.Z USD | reinvestment | 11.8800 | +7.22% | -8.69% | |
F.Gl.Real Estate Fd.W USD | reinvestment | 11.2100 | +7.38% | -7.96% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5900 | +6.47% | -10.21% | |
Franklin Templeton Investment Fu... | reinvestment | 12.8100 | +6.57% | -10.17% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9600 | +4.26% | -17.35% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3200 | +4.24% | -17.34% |
Performance
Año hasta la fecha | -1.92% | ||
---|---|---|---|
6 Meses | +9.15% | ||
Promedio móvil | +7.38% | ||
3 Años | -7.96% | ||
5 Años | +0.63% | ||
10 Años | - | ||
Desde el principio | +12.10% | ||
Año | |||
2023 | +10.86% | ||
2022 | -26.20% | ||
2021 | +27.12% | ||
2020 | -6.63% | ||
2019 | +22.10% | ||
2018 | -6.86% |