Templeton Global Balanced Fund W (acc) USD/ LU0997718795 /
| NAV30/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4800USD | +0.35% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.22 | 1.20 | 1.85 | 1.67 | -1.57 | -0.36 | 0.80 | -2.53 | 1.71 | -3.06 | 2.71 | +2.79% |
| 2022 | -0.07 | 0.00 | 0.44 | -5.69 | 3.25 | -8.77 | 2.14 | -3.54 | -9.84 | 3.61 | 10.18 | -1.54 | -10.99% |
| 2023 | 9.14 | -3.47 | 1.64 | 1.31 | -3.57 | 4.41 | 4.22 | -4.05 | -3.77 | -3.29 | 8.10 | 5.47 | +15.88% |
| 2024 | -3.05 | 1.47 | 3.18 | -1.40 | 2.77 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.75% | 9.13% | 9.79% | 12.89% | -% |
| Índice de Sharpe | 0.38 | 1.53 | 0.93 | -0.20 | - |
| El mes mejor | +5.47% | +8.10% | +8.10% | +10.18% | - |
| El mes peor | -3.05% | -3.05% | -4.05% | -9.84% | - |
| Pérdida máxima | -4.21% | -4.89% | -11.50% | -23.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.1600 | +11.26% | -0.72% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.0700 | +12.07% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.8100 | +10.67% | -1.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2100 | +11.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5600 | +12.07% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.2100 | +12.81% | +3.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1200 | +10.31% | +12.34% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.2800 | +12.45% | +2.55% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.4800 | +11.68% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.4800 | +12.86% | +3.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3300 | +9.08% | -8.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.7000 | +9.70% | -6.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.2000 | +10.86% | +14.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0200 | +11.91% | +1.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.5800 | +11.90% | +1.03% |
Performance
| Año hasta la fecha | +2.84% | ||
|---|---|---|---|
| 6 Meses | +8.46% | ||
| Promedio móvil | +12.86% | ||
| 3 Años | +3.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.04% | ||
| Año | |||
| 2023 | +15.88% | ||
| 2022 | -10.99% | ||
| 2021 | +2.79% | ||
