FTGF ClearBr.US Large Cap Gr.Fd.X USD/ IE00BVG1NY86 /
| NAV22/05/2024 | Diferencia-0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 333.2700USD | -0.29% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.90 | -0.17 | 0.73 | -1.67 | 2.05 | 0.61 | - |
| 2017 | 3.38 | 2.41 | 0.35 | 2.61 | 0.89 | 0.82 | 2.03 | 1.33 | 1.70 | 1.88 | 3.50 | 1.28 | +24.51% |
| 2018 | 7.28 | -3.53 | -1.97 | 2.58 | 2.51 | 0.03 | 4.08 | 3.79 | -0.41 | -7.76 | 2.44 | -8.55 | -0.79% |
| 2019 | 9.35 | 3.57 | 2.34 | 5.92 | -7.18 | 6.92 | 1.65 | -2.57 | 0.20 | 1.92 | 4.13 | 2.36 | +31.35% |
| 2020 | 0.73 | -6.47 | -9.50 | 13.61 | 7.17 | 3.29 | 7.10 | 9.58 | -3.99 | -3.81 | 10.29 | 2.58 | +31.50% |
| 2021 | -2.37 | -0.41 | 2.97 | 6.73 | -0.28 | 4.04 | 1.80 | 3.83 | -4.90 | 7.37 | 0.03 | 1.54 | +21.53% |
| 2022 | -8.80 | -5.94 | 2.98 | -13.26 | -4.01 | -7.91 | 11.54 | -4.62 | -10.46 | 6.23 | 4.68 | -5.86 | -32.46% |
| 2023 | 9.49 | -1.24 | 6.90 | 1.14 | 4.20 | 7.64 | 2.51 | -1.51 | -5.89 | -0.62 | 11.42 | 3.95 | +43.41% |
| 2024 | 3.95 | 7.19 | 1.04 | -5.75 | 5.99 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.00% | 13.95% | 14.62% | 21.66% | 23.30% |
| Índice de Sharpe | 2.11 | 2.53 | 2.13 | 0.18 | 0.44 |
| El mes mejor | +7.19% | +11.42% | +11.42% | +11.54% | +13.61% |
| El mes peor | -5.75% | -5.75% | -5.89% | -13.26% | -13.26% |
| Pérdida máxima | -7.26% | -7.26% | -11.45% | -38.02% | -38.02% |
| Rendimiento superior | -4.04% | - | -7.89% | +31.65% | +60.65% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 791.9800 | +34.21% | +39.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 671.6700 | +34.33% | +23.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.6600 | +33.44% | +20.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 488.7500 | +33.42% | +20.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.1400 | +33.42% | +20.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 496.0500 | +33.42% | +20.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 568.8600 | +34.56% | +24.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 522.3000 | +33.89% | +22.25% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 119.1800 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 242.1700 | +32.33% | +16.61% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 353.8400 | +35.40% | +26.44% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 296.9600 | +34.90% | +25.03% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 333.2700 | +34.93% | +25.12% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 279.7900 | +33.09% | +20.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 358.9900 | +32.38% | +40.80% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 351.8200 | +31.84% | +39.27% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.5900 | +34.90% | +25.03% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 240.8600 | +34.91% | +41.15% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 288.4900 | +33.09% | +20.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 271.4700 | +32.70% | +17.86% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 308.0900 | +35.28% | +42.66% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 257.5600 | +35.40% | +43.17% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 226.5200 | +35.54% | +26.82% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 265.9700 | +41.01% | +47.68% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 331.6900 | +36.25% | +28.83% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 348.8300 | +36.27% | +45.59% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 166.9700 | +35.40% | +26.44% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 166.7300 | +35.27% | +42.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 540.1500 | +34.09% | +22.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 801.9700 | +33.97% | +38.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 264.6800 | +31.39% | +14.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 540.3900 | +34.09% | +22.80% |
Performance
| Año hasta la fecha | +12.46% | ||
|---|---|---|---|
| 6 Meses | +17.78% | ||
| Promedio móvil | +34.93% | ||
| 3 Años | +25.12% | ||
| 5 Años | +92.16% | ||
| 10 Años | - | ||
| Desde el principio | +193.97% | ||
| Año | |||
| 2023 | +43.41% | ||
| 2022 | -32.46% | ||
| 2021 | +21.53% | ||
| 2020 | +31.50% | ||
| 2019 | +31.35% | ||
| 2018 | -0.79% | ||
| 2017 | +24.51% | ||
