Temp.Gl.Inc.Fd.A EUR/ LU2129689860 /
| NAV23/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7700EUR | -0.55% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -1.11 | 0.61 | 0.41 | -0.30 | 3.76 | 0.10 | - |
| 2021 | 0.00 | 1.76 | 5.19 | -0.64 | 0.00 | 2.94 | 0.39 | 1.11 | -0.09 | 2.29 | -0.27 | 3.68 | +17.44% |
| 2022 | 0.52 | -1.89 | 2.63 | -0.43 | 0.09 | -4.64 | 6.59 | -1.59 | -4.32 | 2.73 | 0.91 | -4.17 | -4.10% |
| 2023 | 2.46 | 0.46 | -0.92 | -0.93 | 0.75 | -0.37 | 0.83 | -0.39 | 0.00 | -3.04 | 2.42 | 2.76 | +3.96% |
| 2024 | 1.82 | -0.57 | 2.37 | -0.93 | 0.65 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.59% | 4.82% | 5.81% | 7.76% | -% |
| Índice de Sharpe | 1.10 | 2.41 | 0.32 | 0.07 | - |
| El mes mejor | +2.76% | +2.76% | +2.76% | +6.59% | - |
| El mes peor | -0.93% | -0.93% | -3.04% | -4.64% | - |
| Pérdida máxima | -1.76% | -1.76% | -5.19% | -10.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | +9.28% | -9.55% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7300 | +7.84% | -11.28% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6400 | +9.42% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9100 | +5.56% | -16.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4300 | +10.82% | -5.64% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5400 | +8.66% | -13.19% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6800 | +11.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.7700 | +9.35% | -9.29% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.3100 | +10.73% | -5.99% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +10.38% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6100 | +10.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +7.66% | -14.80% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8700 | +7.78% | -14.71% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7700 | +7.22% | -16.03% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2000 | +7.05% | -16.16% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9500 | +6.03% | +0.67% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7700 | +5.65% | +13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.5400 | +9.96% | -7.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +9.54% | +4.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +9.94% | -7.88% |
Performance
| Año hasta la fecha | +3.36% | ||
|---|---|---|---|
| 6 Meses | +7.38% | ||
| Promedio móvil | +5.65% | ||
| 3 Años | +13.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.68% | ||
| Año | |||
| 2023 | +3.96% | ||
| 2022 | -4.10% | ||
| 2021 | +17.44% | ||
Dividendos
| 03/07/2023 | 0.56 EUR |
| 01/07/2022 | 0.51 EUR |
| 01/07/2021 | 0.42 EUR |
