Temp.Gl.Inc.Fd.N-H1 EUR H/ LU1129995236 /
| NAV22/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2500EUR | -0.48% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.77 | -2.03 | -1.18 | 3.39 | -2.70 | 0.69 | -4.62 | 0.21 | -6.38 | - |
| 2019 | 5.05 | 0.84 | -1.76 | 1.80 | -6.95 | 4.57 | -0.64 | -5.26 | 3.06 | 0.33 | 0.55 | 1.96 | +2.86% |
| 2020 | -3.10 | -4.85 | -11.01 | 3.78 | 0.75 | 0.87 | 1.23 | 2.93 | -1.07 | -1.32 | 8.25 | 4.15 | -0.75% |
| 2021 | -2.05 | 3.52 | 1.38 | 2.41 | 0.61 | -1.52 | -2.06 | 0.63 | -3.66 | 0.43 | -4.98 | 2.39 | -3.23% |
| 2022 | -2.22 | -1.48 | 0.12 | -7.04 | 1.12 | -8.59 | 3.09 | -3.91 | -8.81 | 2.53 | 7.54 | -0.13 | -17.58% |
| 2023 | 4.86 | -3.86 | 3.48 | 1.42 | -3.95 | 3.19 | 2.45 | -3.64 | -3.65 | -2.44 | 6.52 | 4.95 | +8.77% |
| 2024 | -2.11 | 1.01 | 2.51 | -2.20 | 3.25 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.53% | 7.60% | 8.49% | 11.59% | 11.91% |
| Índice de Sharpe | 0.32 | 1.78 | 0.41 | -0.81 | -0.51 |
| El mes mejor | +4.95% | +6.52% | +6.52% | +7.54% | +8.25% |
| El mes peor | -2.20% | -2.20% | -3.95% | -8.81% | -11.01% |
| Pérdida máxima | -4.26% | -4.26% | -10.38% | -32.05% | -32.19% |
| Rendimiento superior | -5.82% | - | -0.79% | -15.55% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.7600 | +9.37% | -8.99% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7700 | +7.99% | -10.75% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6900 | +9.37% | - | |
| Templeton Global Income Fund A (... | paying dividend | 8.9600 | +5.78% | -16.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5600 | +10.91% | -5.09% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5900 | +8.61% | -12.74% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.7500 | +11.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8800 | +9.49% | -8.73% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.4000 | +10.74% | -5.48% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4700 | +10.79% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.6700 | +10.91% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +7.82% | -14.23% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.9200 | +7.86% | -14.23% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.8000 | +7.40% | -15.60% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2500 | +7.28% | -15.64% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 12.0200 | +6.56% | +1.26% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.8300 | +6.54% | +14.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6500 | +10.02% | -7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8400 | +9.86% | +4.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3200 | +9.91% | -7.43% |
Performance
| Año hasta la fecha | +2.36% | ||
|---|---|---|---|
| 6 Meses | +8.27% | ||
| Promedio móvil | +7.28% | ||
| 3 Años | -15.64% | ||
| 5 Años | -10.62% | ||
| 10 Años | - | ||
| Desde el principio | -18.80% | ||
| Año | |||
| 2023 | +8.77% | ||
| 2022 | -17.58% | ||
| 2021 | -3.23% | ||
| 2020 | -0.75% | ||
| 2019 | +2.86% | ||
