F.Gold and Pr.Metals Fd.W USD/ LU2404266335 /
| NAV13/06/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1600USD | -1.81% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.56 | - |
| 2023 | 10.25 | -12.69 | 13.53 | 2.03 | -8.82 | -1.50 | 3.32 | -5.89 | -8.82 | 0.47 | 12.73 | 2.20 | +2.77% |
| 2024 | -8.63 | -7.37 | 19.59 | 6.52 | 8.75 | -6.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.94% | 27.06% | 25.08% | -% | -% |
| Índice de Sharpe | 0.74 | 1.15 | 0.27 | - | - |
| El mes mejor | +19.59% | +19.59% | +19.59% | - | - |
| El mes peor | -8.63% | -8.63% | -8.82% | - | - |
| Pérdida máxima | -14.64% | -18.15% | -21.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 6.3200 | +9.15% | -20.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.1800 | +10.16% | -19.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1300 | +11.07% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1100 | +10.58% | -18.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 5.6400 | +8.67% | -22.85% | |
| F.Gold and Pr.Metals Fd.W USD | reinvestment | 8.1600 | +10.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0000 | +9.20% | -12.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 4.6400 | +6.91% | -28.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7900 | +10.18% | -10.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 3.7600 | +4.44% | -31.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.2800 | +9.60% | -21.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7800 | +10.04% | -10.98% |
Performance
| Año hasta la fecha | +9.97% | ||
|---|---|---|---|
| 6 Meses | +16.07% | ||
| Promedio móvil | +10.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.89% | ||
| Año | |||
| 2023 | +2.77% | ||
