FTGF WA US Core Pl.BF Pr.EUR Acc H/ IE00B51YD955 /
NAV25/09/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.7800EUR | -0.37% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.96 | 0.09 | -0.15 | -0.73 | -2.62 | 0.34 | - |
2017 | 0.28 | 0.93 | 0.45 | 0.79 | 0.85 | 0.21 | 0.53 | 0.86 | -0.43 | -0.27 | -0.13 | 0.28 | +4.43% |
2018 | -0.89 | -1.62 | 0.64 | -1.24 | -0.14 | -0.64 | 0.22 | -0.30 | -0.62 | -1.76 | 0.28 | 1.99 | -4.07% |
2019 | 2.05 | -0.45 | 1.82 | -0.10 | 1.32 | 1.69 | 0.05 | 2.24 | -0.35 | 0.53 | -0.35 | 0.25 | +8.99% |
2020 | 1.78 | 0.49 | -5.04 | 3.38 | 2.01 | 1.04 | 2.32 | -0.56 | -0.67 | -0.46 | 2.50 | 0.57 | +7.32% |
2021 | -1.21 | -1.85 | -1.49 | 1.26 | 0.60 | 0.80 | 1.09 | -0.08 | -1.21 | -0.15 | -0.24 | 0.03 | -2.48% |
2022 | -2.61 | -2.45 | -3.56 | -5.04 | 0.51 | -3.09 | 3.29 | -3.45 | -5.91 | -1.45 | 4.27 | -1.17 | -19.24% |
2023 | 3.95 | -3.26 | 2.04 | 0.27 | -1.34 | 0.43 | 0.21 | -1.58 | -3.69 | -2.43 | 5.81 | 4.66 | +4.62% |
2024 | -0.77 | -1.46 | 0.95 | -3.25 | 1.83 | 0.60 | 2.20 | 1.05 | 1.38 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.24% | 6.11% | 7.34% | 7.58% | 6.77% |
Índice de Sharpe | -0.02 | 0.77 | 0.91 | -1.11 | -0.77 |
El mes mejor | +4.66% | +2.20% | +5.81% | +5.81% | +5.81% |
El mes peor | -3.25% | -3.25% | -3.69% | -5.91% | -5.91% |
Pérdida máxima | -4.65% | -3.57% | -5.15% | -25.22% | -26.21% |
Rendimiento superior | -1.12% | - | -1.88% | +8.95% | +6.84% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 93.4800 | +11.66% | -9.14% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 123.1100 | +11.39% | -9.81% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.3900 | +11.39% | -10.06% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +11.32% | -8.87% | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 142.8800 | +11.40% | -10.45% | |
Franklin Templeton Global Funds ... | reinvestment | 153.5900 | +10.72% | -11.49% | |
Franklin Templeton Global Funds ... | paying dividend | 98.5200 | +10.72% | -11.70% | |
Franklin Templeton Global Funds ... | reinvestment | 114.7100 | +11.50% | -9.68% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.3200 | +10.45% | -12.49% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 137.7100 | +10.17% | -12.80% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.2200 | +10.17% | -12.99% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.4800 | +10.06% | -13.07% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 80.0800 | +10.71% | -11.49% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.2900 | +10.73% | -11.63% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 142.9700 | +10.17% | -12.74% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.3000 | +10.17% | -12.93% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 156.0000 | +10.72% | -11.42% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.2900 | +10.24% | -12.85% | |
Franklin Templeton Global Funds ... | paying dividend | 75.1200 | +9.02% | -15.00% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 85.8900 | +11.48% | -9.95% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.2200 | +9.46% | -15.20% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 92.9500 | +8.71% | -16.79% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 148.5600 | +11.67% | -9.14% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 100.7800 | +10.06% | -14.24% |
Performance
Año hasta la fecha | +2.41% | ||
---|---|---|---|
6 Meses | +4.00% | ||
Promedio móvil | +10.06% | ||
3 Años | -14.24% | ||
5 Años | -8.66% | ||
10 Años | - | ||
Desde el principio | -1.85% | ||
Año | |||
2023 | +4.62% | ||
2022 | -19.24% | ||
2021 | -2.48% | ||
2020 | +7.32% | ||
2019 | +8.99% | ||
2018 | -4.07% | ||
2017 | +4.43% |