FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H Plus/ IE00BG1D7427 /
NAV16/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
59.5000GBP | -0.07% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 5.36 | - |
2021 | -1.60 | -0.43 | -2.11 | 1.95 | 3.49 | -1.54 | -2.30 | 1.05 | -3.33 | -2.06 | -2.79 | 2.56 | -7.15% |
2022 | 0.93 | -3.73 | 0.37 | -8.16 | 1.14 | -6.75 | 3.91 | -1.70 | -8.22 | -1.53 | 8.90 | 1.17 | -14.08% |
2023 | 4.94 | -5.24 | 4.77 | -0.55 | -0.77 | 3.32 | 1.41 | -4.45 | -5.13 | -2.69 | 8.26 | 6.35 | +9.40% |
2024 | -2.81 | -1.09 | 1.12 | -4.56 | 3.85 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.95% | 10.22% | 11.68% | 11.99% | -% |
Índice de Sharpe | -1.34 | 0.49 | -0.26 | -0.80 | - |
El mes mejor | +6.35% | +8.26% | +8.26% | +8.90% | - |
El mes peor | -4.56% | -4.56% | -5.13% | -8.22% | - |
Pérdida máxima | -7.06% | -8.72% | -14.09% | -31.74% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FTGF BW Gl.Enh.Abs.Re.Fd.A USD | reinvestment | 87.0200 | +0.67% | -15.47% | |
FTGF BW Gl.Enh.Abs.Re.Fd.A SGD H | reinvestment | 0.8420 | -1.29% | -18.17% | |
FTGF BW Gl.Enh.Abs.Re.Fd.LM AUD ... | reinvestment | 89.4200 | +0.68% | -14.59% | |
FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H... | paying dividend | 59.5000 | +0.73% | -16.37% |
Performance
Año hasta la fecha | -3.64% | ||
---|---|---|---|
6 Meses | +4.27% | ||
Promedio móvil | +0.73% | ||
3 Años | -16.37% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -10.88% | ||
Año | |||
2023 | +9.40% | ||
2022 | -14.08% | ||
2021 | -7.15% |
Dividendos
01/05/2024 | 0.40 GBP |
01/04/2024 | 0.38 GBP |
01/03/2024 | 0.34 GBP |
01/02/2024 | 0.35 GBP |
02/01/2024 | 0.36 GBP |
01/12/2023 | 0.33 GBP |
01/11/2023 | 0.34 GBP |
02/10/2023 | 0.38 GBP |
01/09/2023 | 0.38 GBP |
01/08/2023 | 0.38 GBP |
03/07/2023 | 0.38 GBP |
01/06/2023 | 0.38 GBP |
01/05/2023 | 0.32 GBP |
03/04/2023 | 0.37 GBP |
01/03/2023 | 0.31 GBP |
01/02/2023 | 0.29 GBP |
03/01/2023 | 0.34 GBP |
01/12/2022 | 0.29 GBP |
01/11/2022 | 0.29 GBP |
03/10/2022 | 0.33 GBP |
01/09/2022 | 0.31 GBP |
01/08/2022 | 0.27 GBP |
01/07/2022 | 0.30 GBP |
01/06/2022 | 0.32 GBP |
02/05/2022 | 0.31 GBP |
01/04/2022 | 0.25 GBP |
01/03/2022 | 0.14 GBP |
14/02/2022 | 0.26 GBP |
18/01/2022 | 0.23 GBP |
20/12/2021 | 0.29 GBP |
15/11/2021 | 0.23 GBP |
18/10/2021 | 0.36 GBP |
20/09/2021 | 0.63 GBP |
16/08/2021 | 0.43 GBP |
19/07/2021 | 0.42 GBP |
21/06/2021 | 0.39 GBP |
17/05/2021 | 0.30 GBP |
19/04/2021 | 0.29 GBP |
22/03/2021 | 0.34 GBP |
16/02/2021 | 0.29 GBP |
19/01/2021 | 0.33 GBP |
21/12/2020 | 0.40 GBP |