F.Green Tar.I.2024 Fd.W EUR/ LU1969742615 /
| NAV30/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.0500EUR | +0.02% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.25 | 1.18 | 0.85 | 0.12 | 0.22 | 0.45 | 1.02 | - |
| 2020 | 0.52 | -1.58 | -13.68 | 7.19 | 1.82 | 1.88 | 1.36 | 1.49 | -1.01 | 0.25 | 1.78 | 0.68 | -0.67% |
| 2021 | 0.15 | 0.22 | 0.68 | 0.84 | 0.07 | 0.41 | 0.44 | 0.17 | -0.36 | -0.42 | -0.49 | 0.76 | +2.50% |
| 2022 | -1.03 | -2.27 | 0.13 | -1.89 | -0.70 | -5.13 | 3.62 | -1.26 | -3.07 | 0.53 | 1.76 | -0.57 | -9.71% |
| 2023 | 1.74 | 0.10 | -1.06 | 0.43 | 0.62 | 0.68 | 1.09 | 0.32 | 0.41 | 0.21 | 0.99 | 1.04 | +6.75% |
| 2024 | 0.71 | 0.34 | 0.62 | 0.35 | 0.45 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.47% | 0.56% | 0.79% | 2.56% | 5.40% |
| Índice de Sharpe | 5.19 | 6.21 | 4.67 | -1.58 | -0.42 |
| El mes mejor | +1.04% | +1.04% | +1.09% | +3.62% | +7.19% |
| El mes peor | +0.34% | +0.34% | +0.21% | -5.13% | -13.68% |
| Pérdida máxima | -0.10% | -0.10% | -0.25% | -12.51% | -19.10% |
| Rendimiento superior | -3.13% | - | -1.97% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Green Tar.I.2024 Fd.A1-H1 USD ... | reinvestment | 117.3800 | +8.79% | +3.46% | |
| F.Green Tar.I.2024 Fd.A1-H1 USD ... | paying dividend | 111.0700 | +8.74% | +3.42% | |
| F.Green Tar.I.2024 Fd.A1 CZK H1 | paying dividend | 1,084.0200 | +9.82% | +8.86% | |
| F.Green Tar.I.2024 Fd.D1 EUR | paying dividend | 96.3200 | +6.46% | -3.50% | |
| F.Green Tar.I.2024 Fd.W EUR | paying dividend | 101.0500 | +7.48% | -0.72% | |
| F.Green Tar.I.2024 Fd.A1 EUR | paying dividend | 100.7800 | +7.05% | -1.90% |
Performance
| Año hasta la fecha | +2.50% | ||
|---|---|---|---|
| 6 Meses | +3.56% | ||
| Promedio móvil | +7.48% | ||
| 3 Años | -0.72% | ||
| 5 Años | +7.77% | ||
| 10 Años | - | ||
| Desde el principio | +7.31% | ||
| Año | |||
| 2023 | +6.75% | ||
| 2022 | -9.71% | ||
| 2021 | +2.50% | ||
| 2020 | -0.67% | ||
Dividendos
| 10/11/2023 | 1.65 EUR |
| 11/11/2022 | 1.65 EUR |
| 11/11/2021 | 1.65 EUR |
| 12/11/2019 | 1.08 EUR |
