Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse A EUR ACC H/ IE00BYML7L80 /
| NAV25/09/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 285.9100EUR | -0.03% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 5.60 | 0.54 | 2.53 | -2.15 | 4.69 | -0.35 | 0.54 | -1.87 | 1.80 | 0.35 | - |
| 2017 | 3.18 | 2.29 | 0.15 | 2.44 | 0.76 | 0.58 | 1.77 | 1.15 | 1.48 | 1.69 | 3.33 | 0.90 | +21.53% |
| 2018 | 6.98 | -3.84 | -2.30 | 2.30 | 2.24 | -0.32 | 3.81 | 3.45 | -0.64 | -8.00 | 2.05 | -8.88 | -4.35% |
| 2019 | 9.02 | 3.23 | 1.98 | 5.62 | -7.49 | 6.60 | 1.35 | -2.81 | -0.09 | 1.63 | 3.89 | 2.04 | +26.73% |
| 2020 | 0.50 | -6.56 | -9.57 | 13.25 | 6.99 | 3.09 | 6.89 | 9.45 | -4.14 | -3.96 | 10.13 | 2.32 | +28.76% |
| 2021 | -2.49 | -0.50 | 2.76 | 6.53 | -0.44 | 3.94 | 1.66 | 3.70 | -5.05 | 7.27 | -0.01 | 1.28 | +19.53% |
| 2022 | -8.99 | -6.01 | 2.61 | -13.49 | -4.34 | -8.30 | 11.13 | -4.93 | -10.92 | 5.77 | 4.23 | -6.28 | -35.23% |
| 2023 | 9.14 | -1.49 | 6.70 | 0.94 | 3.96 | 7.34 | 2.23 | -1.73 | -6.07 | -0.79 | 11.16 | 3.68 | +39.42% |
| 2024 | 3.75 | 7.01 | 0.84 | -5.96 | 4.78 | 4.98 | -0.80 | 2.96 | 1.73 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.56% | 15.66% | 15.10% | 22.10% | 23.31% |
| Índice de Sharpe | 1.63 | 0.70 | 2.19 | 0.04 | 0.38 |
| El mes mejor | +7.01% | +4.98% | +11.16% | +11.16% | +13.25% |
| El mes peor | -5.96% | -5.96% | -6.07% | -13.49% | -13.49% |
| Pérdida máxima | -9.62% | -9.62% | -9.62% | -40.04% | -40.04% |
| Rendimiento superior | +30.68% | - | +32.51% | +41.83% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 385.8900 | +40.38% | +26.02% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 323.4400 | +39.86% | +24.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 373.8400 | +28.75% | +29.71% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.1300 | +39.86% | +24.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 294.2800 | +37.86% | +17.08% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 326.7900 | +33.66% | +32.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 273.2900 | +33.78% | +32.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 247.1300 | +40.53% | +26.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 293.2600 | +45.13% | +47.49% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 362.5200 | +41.27% | +28.40% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 182.1000 | +40.39% | +26.02% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.9000 | +33.69% | +32.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 587.1000 | +39.02% | +22.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 837.7500 | +32.60% | +29.40% | |
| Franklin Templeton Global Funds ... | reinvestment | 730.5100 | +39.27% | +23.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.2900 | +38.37% | +20.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 530.3200 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.3400 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 538.2400 | +38.33% | +20.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 619.0600 | +39.51% | +23.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 567.4100 | +38.82% | +21.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 126.0400 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 262.2100 | +37.46% | +15.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 363.0600 | +39.91% | +24.72% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 303.3400 | +37.99% | +19.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 365.9700 | +28.27% | +28.31% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 255.2000 | +33.28% | +31.04% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 312.7600 | +37.99% | +19.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 587.3700 | +39.02% | +22.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 847.7800 | +32.36% | +28.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 285.9100 | +36.46% | +13.74% |
Performance
| Año hasta la fecha | +20.34% | ||
|---|---|---|---|
| 6 Meses | +7.00% | ||
| Promedio móvil | +36.46% | ||
| 3 Años | +13.74% | ||
| 5 Años | +78.98% | ||
| 10 Años | - | ||
| Desde el principio | +185.91% | ||
| Año | |||
| 2023 | +39.42% | ||
| 2022 | -35.23% | ||
| 2021 | +19.53% | ||
| 2020 | +28.76% | ||
| 2019 | +26.73% | ||
| 2018 | -4.35% | ||
| 2017 | +21.53% | ||
