FTGS F. Multi-A.G.Fd.A USD/ IE00BQQPSV78 /
NAV19/09/2024 | Diferencia+2.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
163.6400USD | +1.28% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 2.81 | -0.12 | 0.38 | -2.08 | -1.09 | 1.35 | - |
2017 | 1.84 | 1.74 | 1.14 | 1.42 | 1.60 | 0.52 | 2.01 | 0.49 | 0.68 | 0.47 | 1.37 | 1.03 | +15.26% |
2018 | 3.79 | -2.76 | -1.49 | 1.12 | -0.81 | -0.89 | 2.14 | -0.42 | 0.58 | -6.37 | 0.87 | -4.83 | -9.11% |
2019 | 6.34 | 2.18 | 0.33 | 2.36 | -4.43 | 4.83 | 0.62 | -2.28 | 1.59 | 2.25 | 2.10 | 2.42 | +19.40% |
2020 | -0.95 | -6.76 | -12.17 | 8.24 | 3.20 | 2.76 | 4.35 | 5.04 | -3.14 | -1.85 | 10.76 | 3.51 | +11.23% |
2021 | -0.27 | 1.31 | 2.37 | 3.97 | 1.03 | 1.01 | 0.71 | 1.25 | -3.50 | 3.62 | -2.98 | 2.97 | +11.79% |
2022 | -4.57 | -2.15 | 0.49 | -6.64 | -0.34 | -7.01 | 5.26 | -3.78 | -8.37 | 4.37 | 6.39 | -1.80 | -17.85% |
2023 | 5.87 | -3.07 | 2.09 | 1.25 | -1.40 | 4.03 | 2.63 | -2.31 | -4.26 | -2.25 | 7.74 | 5.09 | +15.59% |
2024 | 0.05 | 2.89 | 2.65 | -3.55 | 2.96 | 1.30 | 2.00 | 2.39 | 1.22 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.92% | 8.35% | 8.12% | 10.46% | 12.28% |
Índice de Sharpe | 1.80 | 1.47 | 2.15 | -0.04 | 0.29 |
El mes mejor | +5.09% | +2.96% | +7.74% | +7.74% | +10.76% |
El mes peor | -3.55% | -3.55% | -4.26% | -8.37% | -12.17% |
Pérdida máxima | -5.49% | -5.49% | -5.99% | -26.48% | -29.90% |
Rendimiento superior | +3.94% | - | +3.78% | +12.61% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FTGS F. Multi-A.G.Fd.A USD | reinvestment | 163.6400 | +20.93% | +9.33% | |
FTGS F. Multi-A.G.Fd.A USD | paying dividend | 163.6400 | +20.93% | +9.33% | |
FTGS F.Multi-A.G.Fd.E USD | reinvestment | 150.3600 | +19.77% | +6.29% | |
FTGS F. Multi-A.G.Fd.X USD | reinvestment | 112.7700 | +21.43% | +10.86% | |
FTGS F.Multi-A.G.Fd.PR USD | reinvestment | 136.0300 | +21.77% | +11.69% |
Performance
Año hasta la fecha | +12.36% | ||
---|---|---|---|
6 Meses | +7.64% | ||
Promedio móvil | +20.93% | ||
3 Años | +9.33% | ||
5 Años | +40.23% | ||
10 Años | - | ||
Desde el principio | +67.10% | ||
Año | |||
2023 | +15.59% | ||
2022 | -17.85% | ||
2021 | +11.79% | ||
2020 | +11.23% | ||
2019 | +19.40% | ||
2018 | -9.11% | ||
2017 | +15.26% |