Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse PR USD ACC/ IE00B241FP29 /
| NAV07/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 488.2800USD | -0.03% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.19 | 1.34 | - |
| 2012 | 3.50 | 3.94 | 2.81 | -0.26 | -4.94 | 4.38 | 1.80 | 1.61 | 2.90 | -1.77 | 0.21 | 0.28 | +15.01% |
| 2013 | 4.71 | 1.63 | 3.24 | 1.95 | 1.32 | -1.08 | 4.64 | -2.94 | 2.88 | 3.85 | 3.10 | 2.36 | +28.55% |
| 2014 | -3.74 | 4.41 | 0.51 | 0.30 | 2.04 | 1.57 | -1.52 | 3.86 | -1.45 | 2.02 | 2.63 | -0.21 | +10.58% |
| 2015 | -3.54 | 5.92 | -1.52 | 0.81 | 0.90 | -1.68 | 2.41 | -6.32 | -2.31 | 8.35 | 0.28 | -1.44 | +1.00% |
| 2016 | -3.42 | -0.79 | 6.08 | 0.25 | 1.47 | 0.58 | 2.48 | -0.37 | -0.58 | -2.41 | 3.54 | 2.12 | +8.93% |
| 2017 | 1.34 | 3.73 | 0.21 | 1.30 | 0.88 | 0.43 | 1.83 | 0.46 | 1.30 | 2.21 | 3.18 | 0.86 | +19.17% |
| 2018 | 5.46 | -4.63 | -2.72 | 0.49 | 1.77 | 0.50 | 4.68 | 2.93 | 0.51 | -4.74 | 2.66 | -8.45 | -2.47% |
| 2019 | 5.71 | 3.08 | 2.20 | 4.53 | -4.75 | 6.13 | 1.49 | -1.10 | 1.41 | 1.54 | 3.16 | 2.70 | +28.87% |
| 2020 | -0.75 | -8.39 | -11.20 | 10.98 | 4.05 | 1.47 | 5.79 | 7.48 | -3.45 | -2.50 | 9.39 | 2.72 | +13.79% |
| 2021 | -1.85 | 1.61 | 5.25 | 5.42 | 0.85 | 1.29 | 2.45 | 2.17 | -5.05 | 6.93 | -1.81 | 4.24 | +22.97% |
| 2022 | -4.86 | -3.87 | 3.13 | -7.50 | 0.70 | -6.72 | 7.50 | -3.51 | -8.47 | 7.83 | 5.89 | -4.59 | -15.23% |
| 2023 | 3.18 | -3.14 | 3.84 | 2.80 | -0.50 | 6.09 | 2.21 | -0.61 | -4.82 | -0.35 | 7.43 | 2.99 | +20.05% |
| 2024 | 2.98 | 4.93 | 2.78 | -4.59 | 4.82 | 1.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.58% | 9.44% | 9.80% | 15.06% | 19.53% |
| Índice de Sharpe | 2.90 | 3.23 | 2.19 | 0.28 | 0.44 |
| El mes mejor | +4.93% | +4.93% | +7.43% | +7.83% | +10.98% |
| El mes peor | -4.59% | -4.59% | -4.82% | -8.47% | -11.20% |
| Pérdida máxima | -5.12% | -5.12% | -7.86% | -22.65% | -31.64% |
| Rendimiento superior | -1.89% | - | -4.76% | +11.96% | +14.19% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 371.8800 | +24.00% | +22.29% | |
| Franklin Templeton Global Funds ... | paying dividend | 371.6100 | +24.00% | +22.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 392.7600 | +24.22% | +22.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 521.3300 | +23.00% | +38.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.8900 | +23.03% | +38.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 473.9700 | +22.07% | +35.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 356.3100 | +23.28% | +20.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 566.8700 | +23.95% | +42.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.2800 | +25.22% | +25.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 564.7500 | +25.22% | +25.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 341.2900 | +23.37% | +20.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 385.3200 | +23.06% | +19.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 385.4500 | +23.06% | +19.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 352.3700 | +24.74% | +24.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 467.4200 | +24.74% | +24.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 333.3300 | +23.37% | +20.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 118.3000 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 390.1200 | +23.53% | +40.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 302.2300 | +24.77% | +24.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 392.5300 | +24.43% | +23.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 359.4900 | +23.79% | +21.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 360.3600 | +23.81% | +21.70% | |
| FTGF ClearBr.US Appreciation Fd.... | reinvestment | 270.9900 | +26.01% | +28.28% | |
| Franklin Templeton Global Funds ... | reinvestment | 504.3100 | +22.78% | +38.03% |
Performance
| Año hasta la fecha | +12.53% | ||
|---|---|---|---|
| 6 Meses | +15.83% | ||
| Promedio móvil | +25.22% | ||
| 3 Años | +25.89% | ||
| 5 Años | +78.56% | ||
| 10 Años | +178.73% | ||
| Desde el principio | +336.67% | ||
| Año | |||
| 2023 | +20.05% | ||
| 2022 | -15.23% | ||
| 2021 | +22.97% | ||
| 2020 | +13.79% | ||
| 2019 | +28.87% | ||
| 2018 | -2.47% | ||
| 2017 | +19.17% | ||
| 2016 | +8.93% | ||
| 2015 | +1.00% | ||
