FTGF WA US Core Pl.BF LM EUR Acc/ IE00BZ1G6P82 /
| NAV12/03/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.6000EUR | -0.31% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 1.48 | -1.13 | -0.72 | 3.75 | 1.15 | 0.48 | 0.80 | 0.14 | 1.76 | -0.17 | +6.36% |
| 2022 | -1.20 | -2.21 | -2.10 | -0.29 | -1.09 | -0.48 | 6.17 | -1.54 | -3.22 | -1.98 | -0.73 | -3.57 | -11.87% |
| 2023 | 2.67 | -0.35 | -0.34 | -1.15 | 1.93 | -1.40 | -0.34 | -0.01 | -1.01 | -2.36 | 3.05 | 3.43 | +3.99% |
| 2024 | 1.53 | -1.27 | -0.01 | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.81% | 7.69% | 7.73% | 8.32% | -% |
| Índice de Sharpe | -0.46 | 0.40 | -0.24 | -0.50 | - |
| El mes mejor | +3.43% | +3.43% | +3.43% | +6.17% | - |
| El mes peor | -1.27% | -2.36% | -2.36% | -3.57% | - |
| Pérdida máxima | -2.19% | -5.00% | -6.67% | -15.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 146.0000 | +2.36% | -14.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 94.7600 | +2.32% | -14.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.9400 | +3.25% | -12.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 108.7900 | +3.09% | -13.10% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 94.5600 | +2.06% | -15.69% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 131.1200 | +1.85% | -16.08% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 95.4300 | +1.81% | -16.19% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 107.1400 | +1.75% | -16.34% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 116.7900 | +2.99% | -13.15% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 77.4800 | +2.36% | -14.81% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 95.5000 | +2.32% | -14.78% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 136.1300 | +1.85% | -15.98% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 95.5100 | +1.80% | -16.06% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 148.3000 | +2.37% | -14.70% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 95.5000 | +1.86% | -16.00% | |
| FTGF WA US Core Pl.BF A Pl.AUD D... | paying dividend | 72.9700 | +0.64% | -17.93% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 82.6100 | +3.03% | -13.21% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 85.1500 | +1.08% | -18.14% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 88.9200 | +0.41% | -19.65% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 88.8600 | +2.93% | -13.40% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 77.4400 | +3.56% | - | |
| FTGF WA US Core Pl.BF LM EUR Acc | reinvestment | 119.6000 | +2.07% | -0.60% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 135.5300 | +2.98% | -13.65% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 140.8300 | +3.25% | -12.49% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 95.8500 | +1.34% | -17.36% |
Performance
| Año hasta la fecha | +0.23% | ||
|---|---|---|---|
| 6 Meses | +3.42% | ||
| Promedio móvil | +2.07% | ||
| 3 Años | -0.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.29% | ||
| Año | |||
| 2023 | +3.99% | ||
| 2022 | -11.87% | ||
| 2021 | +6.36% | ||
