FTGF WA Euro Core Plus BF Pr.EUR/ IE00B23Z7826 /
| NAV14/05/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.5300EUR | -0.20% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.10 | 0.52 | -0.45 | 0.84 | 1.28 | -0.20 | 0.10 | 0.38 | 0.55 | -0.79 | -1.50 | 2.51 | +3.35% |
| 2012 | 1.62 | 1.55 | 0.40 | 0.08 | 1.71 | -1.13 | 1.89 | 0.27 | 0.99 | 0.67 | 1.25 | 0.83 | +10.57% |
| 2013 | -0.98 | 0.76 | 0.59 | 2.24 | -1.62 | -1.86 | 1.03 | -0.75 | 0.73 | 1.42 | 0.05 | -0.58 | +0.96% |
| 2014 | 1.87 | 0.71 | 0.69 | 1.00 | 1.04 | 0.99 | 0.86 | 1.75 | -0.14 | 0.31 | 1.28 | 0.73 | +11.67% |
| 2015 | 2.39 | 1.06 | 1.14 | -1.33 | -1.59 | -2.85 | 2.20 | -1.04 | 0.03 | 1.61 | 0.67 | -1.23 | +0.91% |
| 2016 | 1.28 | 0.66 | 1.22 | -0.55 | 0.89 | 1.44 | 1.62 | 0.22 | -0.19 | -2.03 | -1.66 | 0.92 | +3.81% |
| 2017 | -1.59 | 1.42 | -0.64 | 0.42 | -0.02 | - | - | - | - | - | - | - | - |
| 2019 | - | - | -24.06 | 0.26 | 0.68 | 1.87 | 1.28 | 2.60 | -0.32 | -0.55 | -0.87 | -0.37 | - |
| 2020 | 1.96 | 0.00 | -5.14 | 1.63 | 1.46 | 1.65 | 1.70 | -0.10 | 0.73 | 0.83 | 1.13 | 0.27 | +6.06% |
| 2021 | -0.36 | -1.58 | 0.30 | -0.55 | 0.03 | 0.39 | 1.11 | -0.19 | -0.84 | -0.51 | 0.50 | -0.55 | -2.26% |
| 2022 | -1.26 | -2.10 | -2.14 | -3.94 | -1.18 | -3.02 | 4.60 | -5.24 | -4.86 | 0.50 | 3.41 | -3.68 | -17.80% |
| 2023 | 2.61 | -2.68 | 2.39 | 0.05 | -0.26 | -0.36 | 0.62 | 0.01 | -2.39 | 0.18 | 3.40 | 4.23 | +7.82% |
| 2024 | -0.60 | -1.39 | 0.97 | -1.67 | 0.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.20% | 5.72% | 6.28% | 6.80% | 5.90% |
| Índice de Sharpe | -1.83 | 0.49 | -0.08 | -1.21 | -0.86 |
| El mes mejor | +4.23% | +4.23% | +4.23% | +4.60% | +4.60% |
| El mes peor | -1.67% | -1.67% | -2.39% | -5.24% | -5.24% |
| Pérdida máxima | -2.66% | -3.74% | -3.76% | -21.01% | -21.33% |
| Rendimiento superior | -0.04% | - | +0.68% | - | -20.75% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 94.2600 | +2.61% | -14.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 98.3500 | +2.17% | -23.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.4300 | +2.75% | -14.05% | |
| FTGF WA Euro Core Plus BF C USD | paying dividend | 97.7500 | +1.59% | -24.88% | |
| FTGF WA Euro Core Plus BF Pr.EUR | reinvestment | 95.5300 | +3.29% | -12.71% | |
| FTGF WA Euro Core Plus BF LM EUR | reinvestment | 99.4400 | +3.60% | -11.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.7300 | +2.76% | -14.05% | |
| FTGF WA Euro Core Plus BF GE EUR | reinvestment | 108.4300 | +2.15% | -15.58% |
Performance
| Año hasta la fecha | -2.11% | ||
|---|---|---|---|
| 6 Meses | +3.24% | ||
| Promedio móvil | +3.29% | ||
| 3 Años | -12.71% | ||
| 5 Años | -6.02% | ||
| 10 Años | -20.98% | ||
| Desde el principio | -4.12% | ||
| Año | |||
| 2023 | +7.82% | ||
| 2022 | -17.80% | ||
| 2021 | -2.26% | ||
| 2020 | +6.06% | ||
| 2016 | +3.81% | ||
| 2015 | +0.91% | ||
