FTGF WA Asian Op.Fd.C USD/ IE00B2Q1FR29 /
| NAV30/05/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.5900USD | -0.21% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.39 | -2.22 | -5.96 | -0.51 | - |
| 2017 | 2.00 | 1.28 | 1.39 | 0.50 | 1.27 | 0.29 | 1.07 | 1.23 | -0.68 | -0.27 | 1.35 | 1.13 | +11.04% |
| 2018 | 1.22 | -2.20 | 0.96 | -1.58 | -1.44 | -2.84 | -0.33 | -0.47 | -1.10 | -1.88 | 3.94 | 1.71 | -4.14% |
| 2019 | 1.89 | 0.51 | 1.65 | -0.71 | -0.08 | 3.16 | 1.14 | -0.68 | 0.17 | 1.22 | 0.01 | 1.27 | +9.91% |
| 2020 | 0.68 | -0.39 | -6.78 | 2.70 | 1.29 | 2.01 | 1.95 | 0.48 | 0.10 | 1.02 | 2.07 | 1.49 | +6.46% |
| 2021 | -0.77 | -1.93 | -1.93 | 1.20 | 0.99 | -1.03 | 0.23 | 0.91 | -2.29 | -0.33 | 0.43 | 0.31 | -4.20% |
| 2022 | -1.28 | -0.28 | -1.81 | -4.16 | -0.22 | -2.69 | 0.96 | -1.13 | -5.25 | -1.72 | 5.28 | 2.09 | -10.15% |
| 2023 | 4.08 | -3.92 | 2.87 | -0.16 | -1.36 | -0.59 | 2.04 | -2.18 | -2.28 | -1.56 | 4.70 | 2.59 | +3.85% |
| 2024 | -1.64 | 0.25 | -0.19 | -2.10 | 1.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.17% | 4.77% | 5.26% | 5.29% | 4.93% |
| Índice de Sharpe | -2.44 | -0.85 | -0.73 | -1.43 | -0.80 |
| El mes mejor | +2.59% | +4.70% | +4.70% | +5.28% | +5.28% |
| El mes peor | -2.10% | -2.10% | -2.28% | -5.25% | -6.78% |
| Pérdida máxima | -3.68% | -3.68% | -6.70% | -19.08% | -21.17% |
| Rendimiento superior | +2.27% | - | -0.77% | +9.84% | +1.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 94.8400 | +0.46% | -9.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.5600 | -0.93% | -12.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 155.6600 | +0.13% | +4.09% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 87.4500 | +0.45% | -9.49% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 145.6100 | +0.20% | -10.17% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 103.2800 | -1.46% | +2.62% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 97.6400 | +0.16% | +4.13% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 108.0100 | -0.71% | -12.60% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 62.7800 | +0.44% | -9.50% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 84.2500 | -3.57% | -17.31% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 84.0800 | +0.96% | -8.12% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 94.8500 | -0.06% | -10.77% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 87.1800 | -0.15% | -11.03% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 87.2400 | +0.86% | -8.27% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 139.6500 | +0.85% | -8.40% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 120.2400 | -0.15% | -11.10% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 139.5900 | -0.05% | -10.84% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 167.7700 | +1.11% | -7.71% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6870 | +0.35% | -7.81% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6390 | -1.34% | -11.68% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.2700 | -1.95% | -11.35% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 75.6500 | +0.24% | -8.85% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3770 | -1.29% | -11.67% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 87.9400 | +1.71% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 80.8400 | -0.05% | - | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 182.9100 | +1.72% | -6.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7300 | +0.18% | +4.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 220.5500 | -0.48% | +2.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 151.6200 | +0.45% | -9.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 103.1000 | -0.47% | +2.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.2500 | -1.32% | -14.27% |
Performance
| Año hasta la fecha | -2.66% | ||
|---|---|---|---|
| 6 Meses | -0.14% | ||
| Promedio móvil | -0.05% | ||
| 3 Años | -10.84% | ||
| 5 Años | -0.83% | ||
| 10 Años | - | ||
| Desde el principio | -0.47% | ||
| Año | |||
| 2023 | +3.85% | ||
| 2022 | -10.15% | ||
| 2021 | -4.20% | ||
| 2020 | +6.46% | ||
| 2019 | +9.91% | ||
| 2018 | -4.14% | ||
| 2017 | +11.04% | ||
