FTGF ClearBr.US Large Cap Gr.Fd.E USD/ IE00B53FCQ63 /
| NAV23/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 288.6600USD | +0.06% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.83 | 5.70 | 0.58 | 2.54 | -1.86 | 4.79 | -0.29 | 0.62 | -1.78 | 1.93 | 0.49 | +14.23% |
| 2017 | 3.27 | 2.30 | 0.23 | 2.50 | 0.77 | 0.70 | 1.92 | 1.21 | 1.58 | 1.77 | 3.38 | 1.16 | +22.83% |
| 2018 | 7.16 | -3.64 | -2.09 | 2.47 | 2.39 | -0.10 | 3.97 | 3.65 | -0.51 | -7.87 | 2.33 | -8.66 | -2.15% |
| 2019 | 9.22 | 3.46 | 2.21 | 5.81 | -7.29 | 6.80 | 1.53 | -2.69 | 0.10 | 1.80 | 4.01 | 2.24 | +29.56% |
| 2020 | 0.61 | -6.56 | -9.60 | 13.48 | 7.04 | 3.18 | 6.96 | 9.47 | -4.09 | -3.93 | 10.18 | 2.45 | +29.69% |
| 2021 | -2.47 | -0.51 | 2.86 | 6.60 | -0.39 | 3.92 | 1.67 | 3.72 | -5.01 | 7.25 | -0.09 | 1.41 | +19.88% |
| 2022 | -8.90 | -6.04 | 2.86 | -13.37 | -4.12 | -8.01 | 11.41 | -4.74 | -10.57 | 6.11 | 4.57 | -5.98 | -33.38% |
| 2023 | 9.37 | -1.34 | 6.77 | 1.03 | 4.08 | 7.51 | 2.40 | -1.62 | -6.00 | -0.73 | 11.30 | 3.82 | +41.46% |
| 2024 | 3.84 | 7.07 | 0.92 | -5.86 | 5.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.93% | 13.95% | 14.62% | 21.65% | 23.29% |
| Índice de Sharpe | 2.00 | 2.42 | 2.17 | 0.12 | 0.38 |
| El mes mejor | +7.07% | +11.30% | +11.30% | +11.41% | +13.48% |
| El mes peor | -5.86% | -5.86% | -6.00% | -13.37% | -13.37% |
| Pérdida máxima | -7.37% | -7.37% | -11.79% | -38.79% | -38.79% |
| Rendimiento superior | -3.89% | - | -8.42% | +26.35% | +45.87% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 793.2900 | +36.26% | +39.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 672.1000 | +36.75% | +23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.9700 | +35.85% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 489.0500 | +35.82% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.4500 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.3600 | +35.83% | +21.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 569.2300 | +36.99% | +24.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.6300 | +36.30% | +22.32% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.3800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.3300 | +34.73% | +16.69% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 354.0800 | +37.85% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 297.1500 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.4900 | +37.36% | +25.20% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.9700 | +35.49% | +20.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 359.8500 | +34.80% | +41.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 352.6600 | +34.23% | +39.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.7800 | +37.33% | +25.11% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 241.2600 | +36.97% | +41.39% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.6600 | +35.49% | +20.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.6400 | +35.10% | +17.93% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.6100 | +37.35% | +42.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 258.0000 | +37.48% | +43.41% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.6700 | +37.98% | +26.90% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 266.0900 | +43.48% | +47.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.9200 | +38.72% | +28.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 349.4200 | +38.35% | +45.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0800 | +37.84% | +26.52% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 167.0100 | +37.33% | +42.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.4900 | +36.51% | +22.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 803.2900 | +36.01% | +38.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.8400 | +33.77% | +14.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 540.7400 | +36.51% | +22.88% |
Performance
| Año hasta la fecha | +11.93% | ||
|---|---|---|---|
| 6 Meses | +17.02% | ||
| Promedio móvil | +35.49% | ||
| 3 Años | +20.14% | ||
| 5 Años | +82.41% | ||
| 10 Años | - | ||
| Desde el principio | +191.72% | ||
| Año | |||
| 2023 | +41.46% | ||
| 2022 | -33.38% | ||
| 2021 | +19.88% | ||
| 2020 | +29.69% | ||
| 2019 | +29.56% | ||
| 2018 | -2.15% | ||
| 2017 | +22.83% | ||
| 2016 | +14.23% | ||
