F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD/ LU1586274695 /
| NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8800USD | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.79 | 0.88 | 1.56 | -1.44 | 2.04 | -0.48 | 0.67 | 0.57 | - |
| 2018 | 3.50 | -3.47 | -1.42 | 2.02 | -2.35 | -0.48 | 3.39 | -2.06 | 1.05 | -3.98 | 0.59 | -5.69 | -8.99% |
| 2019 | 5.82 | 1.87 | -1.16 | 2.34 | -5.24 | 4.53 | -0.10 | -4.14 | 3.02 | 1.46 | 1.54 | 2.75 | +12.79% |
| 2020 | -2.67 | -5.59 | -11.94 | 5.13 | 1.84 | 0.64 | 1.48 | 3.02 | -2.02 | -1.75 | 9.56 | 3.93 | -0.09% |
| 2021 | -1.29 | 2.90 | 2.18 | 2.13 | -0.35 | 1.83 | 0.69 | 1.87 | -3.26 | 2.42 | -2.87 | 0.61 | +6.83% |
| 2022 | -5.87 | -1.47 | 0.93 | -8.30 | 0.10 | -6.83 | 6.15 | -4.47 | -7.77 | 3.00 | 6.27 | -2.85 | -20.38% |
| 2023 | 7.16 | -2.43 | 4.25 | -0.10 | 0.40 | 3.77 | 2.96 | -2.60 | -4.58 | -2.90 | 8.85 | 5.20 | +20.72% |
| 2024 | 0.09 | 3.50 | 2.17 | -3.82 | 3.44 | 1.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.64% | 9.50% | 9.97% | 13.09% | 13.59% |
| Índice de Sharpe | 1.32 | 2.33 | 1.17 | -0.21 | -0.04 |
| El mes mejor | +5.20% | +5.20% | +8.85% | +8.85% | +9.56% |
| El mes peor | -3.82% | -3.82% | -4.58% | -8.30% | -11.94% |
| Pérdida máxima | -5.01% | -5.01% | -10.67% | -29.27% | -29.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.2500 | +13.80% | -1.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3300 | +13.40% | +15.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.2300 | +11.40% | -9.40% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.5700 | +13.43% | +15.58% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.1400 | +13.52% | +15.57% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 9.9500 | +13.20% | -4.60% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.8800 | +15.45% | +3.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3100 | +14.42% | +0.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7400 | +12.42% | +12.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8700 | +11.50% | +9.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8600 | +11.50% | +9.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5500 | +13.57% | -1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0800 | +12.37% | +12.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5600 | +12.19% | -7.26% |
Performance
| Año hasta la fecha | +6.74% | ||
|---|---|---|---|
| 6 Meses | +12.18% | ||
| Promedio móvil | +15.45% | ||
| 3 Años | +3.13% | ||
| 5 Años | +17.39% | ||
| 10 Años | - | ||
| Desde el principio | +18.80% | ||
| Año | |||
| 2023 | +20.72% | ||
| 2022 | -20.38% | ||
| 2021 | +6.83% | ||
| 2020 | -0.09% | ||
| 2019 | +12.79% | ||
| 2018 | -8.99% | ||
