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Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse PR EUR DIS (M) H PLUS (e)/  IE00B907NJ30  /

Fonds
NAV14/06/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
71.7400EUR +0.27% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - 0.81 0.92 0.23 1.14 0.58 -0.90 0.75 -1.55 0.06 -0.37 -1.48 +0.11%
2015 1.40 1.59 -0.40 0.51 0.20 -1.29 -0.48 -1.55 -2.41 1.52 -0.71 -1.12 -2.80%
2016 0.30 1.60 2.75 1.26 0.01 2.03 2.67 1.07 -0.91 -0.08 -1.73 1.68 +11.05%
2017 1.14 0.91 -0.19 0.41 0.28 -0.15 0.76 0.41 -0.07 -0.38 -0.10 0.27 +3.32%
2018 0.34 -1.55 0.28 0.10 -1.37 -0.46 -0.18 0.22 -0.26 -1.54 -0.66 0.26 -4.74%
2019 2.05 -0.18 1.53 -0.27 1.59 2.22 -0.06 2.77 -0.56 -0.17 -0.43 -0.39 +8.31%
2020 1.55 1.25 -5.94 4.59 2.37 1.42 3.30 0.46 -1.01 0.10 3.54 0.99 +12.92%
2021 -0.76 0.50 -0.21 1.20 0.14 0.37 0.41 -0.11 -0.76 -0.41 -0.87 0.54 +0.02%
2022 -1.65 -1.59 -1.98 -3.94 -1.15 -2.89 2.21 -2.31 -5.19 -1.65 3.72 -0.71 -16.14%
2023 4.04 -3.19 1.80 0.24 -1.23 1.63 0.25 -1.54 -2.84 -2.69 4.77 4.67 +5.58%
2024 -0.28 -0.09 0.29 -1.81 0.81 0.30 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.30% 4.50% 6.39% 6.26% 6.03%
Índice de Sharpe -1.27 -0.72 -0.27 -1.33 -0.58
El mes mejor +4.67% +4.67% +4.77% +4.77% +4.77%
El mes peor -1.81% -1.81% -2.84% -5.19% -5.94%
Pérdida máxima -3.25% -3.25% -7.95% -21.18% -21.18%
Rendimiento superior -2.33% - +2.24% +11.85% +16.27%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Global Funds ... paying dividend 77.4900 +3.28% -10.38%
Franklin Templeton Global Funds ... paying dividend 84.1000 +3.76% -8.21%
Franklin Templeton Global Funds ... paying dividend 71.7400 +2.01% -13.18%
Franklin Templeton Global Funds ... paying dividend 70.4800 +1.87% -13.60%
Franklin Templeton Global Funds ... paying dividend 86.2400 +3.92% -7.80%
Franklin Templeton Global Funds ... paying dividend 89.6800 +4.06% -7.99%
FTGF BW Gl.Inc.Opt.Pr.EUR H reinvestment 111.9300 +1.96% -13.29%
FTGF BW Gl.Inc.Opt.Pr.GBP H paying dividend 78.3300 +3.43% -9.94%
FTGF BW Gl.Inc.Opt.C USD paying dividend 80.6000 +2.54% -11.08%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 77.9600 +1.21% -15.15%
FTGF BW Gl.Inc.Opt.Pr.SEK H reinvestment 112.2500 +1.93% -13.01%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.8070 +1.24% -12.28%
FTGF BW Gl.Inc.Opt.A EUR H reinvestment 99.1300 +1.23% -15.16%
FTGF BW Gl.Inc.Opt.E EUR H reinvestment 95.0000 +0.60% -16.70%
Franklin Templeton Global Funds ... paying dividend 81.1500 +2.15% -12.80%
FTGF BW Gl.Inc.Opt.F USD paying dividend 89.6000 +3.51% -8.42%
FTGF BW Gl.Inc.Opt.E USD reinvestment 101.3400 +2.47% -11.46%
FTGF BW Gl.Inc.Opt.P. USD reinvestment 97.2900 +3.92% -7.79%
FTGF BW Gl.Inc.Opt.A USD paying dividend 83.3500 +3.09% -9.85%
FTGF BW Gl.Inc.Opt.FT GBP H reinvestment 96.5700 +3.93% -8.63%
FTGF BW Gl.Inc.Opt.X.USD reinvestment 98.0700 +3.78% -8.20%
Franklin Templeton Global Funds ... reinvestment 103.7600 +2.14% -12.85%
FTGF BW Gl.Inc.Opt.A CZK H reinvestment 1,045.3800 +3.77% -
FTGF BW Gl.Inc.Opt.A AUD H paying dividend 74.3300 +1.69% -
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 72.4900 +1.11% -
FTGF BW Gl.Inc.Opt.A GBP H paying dividend 75.1000 +2.58% -
FTGF BW Gl.Inc.Opt.A HKD reinvestment 90.0200 +2.82% -
FTGF BW Gl.Inc.Opt.Pr.BRL H reinvestment 106.3800 +7.84% -
Franklin Templeton Global Funds ... paying dividend 78.9800 +4.02% -
FTGF BW Gl.Inc.Opt.LM USD paying dividend 80.9100 +4.39% -
Franklin Templeton Global Funds ... paying dividend 81.1500 +3.53% -9.65%
FTGF BW Gl.Inc.Opt.LM USD reinvestment 106.5700 +4.40% -
FTGF BW Gl.Inc.Opt.A EUR reinvestment 103.4100 +4.25% +2.21%
FTGF BW Gl.Inc.Opt.E USD paying dividend 80.3900 +2.45% -11.49%
FTGF BW Gl.Inc.Opt.A SGD paying dividend 0.7750 +3.93% -8.26%
FTGF BW Gl.Inc.Opt.X EUR reinvestment 104.4300 +4.87% +3.86%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7420 +1.23% -12.26%
FTGF BW Gl.Inc.Opt.A USD paying dividend 76.0500 +3.09% -9.85%
FTGF BW Gl.Inc.Opt.A CNH H paying dividend 72.3300 +0.60% -12.01%
FTGF BW Gl.Inc.Opt.A AUD H reinvestment 87.0600 +1.59% -12.94%
FTGF BW Gl.Inc.Opt.F USD reinvestment 96.6000 +3.56% -8.63%
FTGF BW Gl.Inc.Opt.C USD reinvestment 93.7100 +2.58% -11.19%
FTGF BW Gl.Inc.Opt.A HKD paying dividend 76.6100 +2.82% -9.40%
FTGF BW Gl.Inc.Opt.LM EUR H paying dividend 75.4400 +2.55% -
Franklin Templeton Global Funds ... reinvestment 100.9900 +4.04% -7.37%
FTGF BW Gl.Inc.Opt.X EUR H reinvestment 86.9200 +1.89% -13.63%
Franklin Templeton Global Funds ... paying dividend 66.4100 +1.20% -15.14%
Franklin Templeton Global Funds ... paying dividend 79.5800 +3.09% -9.85%
Franklin Templeton Global Funds ... paying dividend 72.8700 +2.59% -11.99%
Franklin Templeton Global Funds ... reinvestment 135.5900 +3.09% -9.85%
FTGF BW Gl.Inc.Opt.A USD paying dividend 82.0700 +3.05% -9.89%

Performance

Año hasta la fecha
  -0.80%
6 Meses  
+0.25%
Promedio móvil  
+2.01%
3 Años
  -13.18%
5 Años  
+1.09%
10 Años  
+10.28%
Desde el principio  
+14.28%
Año
2023  
+5.58%
2022
  -16.14%
2021  
+0.02%
2020  
+12.92%
2019  
+8.31%
2018
  -4.74%
2017  
+3.32%
2016  
+11.05%
2015
  -2.80%
 

Dividendos

03/06/2024 0.47 EUR
01/05/2024 0.45 EUR
01/04/2024 0.45 EUR
01/03/2024 0.41 EUR
01/02/2024 0.42 EUR
02/01/2024 0.41 EUR
01/12/2023 0.40 EUR
01/11/2023 0.37 EUR
02/10/2023 0.37 EUR
01/09/2023 0.37 EUR
01/08/2023 0.36 EUR
03/07/2023 0.43 EUR
01/06/2023 0.42 EUR
01/05/2023 0.37 EUR
03/04/2023 0.45 EUR
01/03/2023 0.35 EUR
01/02/2023 0.33 EUR
03/01/2023 0.37 EUR
01/12/2022 0.35 EUR
01/11/2022 0.34 EUR
03/10/2022 0.37 EUR
01/09/2022 0.33 EUR
01/08/2022 0.29 EUR
01/07/2022 0.28 EUR
01/06/2022 0.27 EUR
02/05/2022 0.32 EUR
01/04/2022 0.33 EUR
01/03/2022 0.15 EUR
14/02/2022 0.26 EUR
18/01/2022 0.28 EUR
20/12/2021 0.36 EUR
15/11/2021 0.31 EUR
18/10/2021 0.27 EUR
20/09/2021 0.33 EUR
16/08/2021 0.29 EUR
19/07/2021 0.30 EUR
21/06/2021 0.39 EUR
17/05/2021 0.32 EUR
19/04/2021 0.34 EUR
22/03/2021 0.41 EUR
16/02/2021 0.34 EUR
19/01/2021 0.39 EUR
21/12/2020 0.42 EUR
16/11/2020 0.31 EUR
19/10/2020 0.30 EUR
21/09/2020 0.42 EUR
17/08/2020 0.35 EUR
20/07/2020 0.41 EUR
15/06/2020 0.32 EUR
18/05/2020 0.29 EUR
20/04/2020 0.36 EUR
16/03/2020 0.24 EUR
18/02/2020 0.24 EUR
21/01/2020 0.30 EUR
16/12/2019 0.23 EUR
18/11/2019 0.27 EUR
21/10/2019 0.38 EUR
16/09/2019 0.30 EUR
19/08/2019 0.25 EUR
22/07/2019 0.29 EUR
17/06/2019 0.24 EUR
20/05/2019 0.28 EUR
15/04/2019 0.22 EUR
18/03/2019 0.21 EUR
19/02/2019 0.24 EUR
22/01/2019 0.33 EUR
17/12/2018 0.23 EUR
19/11/2018 0.44 EUR
22/10/2018 0.51 EUR
17/09/2018 0.23 EUR
20/08/2018 0.29 EUR
16/07/2018 0.26 EUR
18/06/2018 0.34 EUR
21/05/2018 0.51 EUR
16/04/2018 0.51 EUR
19/03/2018 0.48 EUR
20/02/2018 0.36 EUR
22/01/2018 0.39 EUR
18/12/2017 0.34 EUR
20/11/2017 0.35 EUR
16/10/2017 0.29 EUR
18/09/2017 0.34 EUR
21/08/2017 0.39 EUR
17/07/2017 0.33 EUR
19/06/2017 0.35 EUR
22/05/2017 0.40 EUR
17/04/2017 0.36 EUR
20/03/2017 0.39 EUR
13/02/2017 0.37 EUR
17/01/2017 0.44 EUR
19/12/2016 0.39 EUR
21/11/2016 0.43 EUR
17/10/2016 0.31 EUR
19/09/2016 0.33 EUR
22/08/2016 0.44 EUR
18/07/2016 0.38 EUR
20/06/2016 0.46 EUR
16/05/2016 0.39 EUR
18/04/2016 0.26 EUR
21/03/2016 0.46 EUR
16/02/2016 0.31 EUR
19/01/2016 0.29 EUR
21/12/2015 0.31 EUR
16/11/2015 0.28 EUR
19/10/2015 0.27 EUR
21/09/2015 0.35 EUR
17/08/2015 0.31 EUR
20/07/2015 0.42 EUR
15/06/2015 0.34 EUR
18/05/2015 0.32 EUR
20/04/2015 0.42 EUR
16/03/2015 0.35 EUR
17/02/2015 0.35 EUR
20/01/2015 0.39 EUR
22/12/2014 0.45 EUR
17/11/2014 0.36 EUR
20/10/2014 0.50 EUR
15/09/2014 0.39 EUR
18/08/2014 0.38 EUR