F.Gl.Convertible S.Fd.W-H1 EUR H/ LU1704830816 /
| NAV09/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1500EUR | +0.20% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.00 | - |
| 2018 | 4.52 | -0.58 | 0.19 | -0.10 | 3.19 | -0.09 | 0.09 | 3.75 | 0.18 | -5.95 | 0.96 | -4.27 | +1.41% |
| 2019 | 6.54 | 4.28 | -0.54 | 2.60 | -2.19 | 3.66 | 0.43 | -2.49 | -1.32 | 0.36 | 3.64 | 0.94 | +16.65% |
| 2020 | 1.61 | -3.09 | -9.40 | 10.38 | 9.84 | 4.48 | 5.94 | 3.26 | -1.79 | 0.77 | 8.68 | 3.96 | +38.23% |
| 2021 | 0.80 | 3.29 | -3.72 | 3.07 | -1.55 | 2.24 | -0.24 | 1.78 | -2.56 | 2.45 | -3.32 | 0.00 | +1.91% |
| 2022 | -5.55 | -1.28 | -0.06 | -5.57 | -3.29 | -6.02 | 4.22 | 0.22 | -4.40 | 2.04 | 3.48 | -1.65 | -17.07% |
| 2023 | 5.09 | -3.05 | 0.79 | -0.78 | -2.71 | 2.86 | 1.93 | -2.38 | -2.44 | -3.60 | 5.64 | 4.69 | +5.53% |
| 2024 | -1.45 | 1.47 | 2.21 | -2.70 | 3.88 | -0.33 | 1.07 | 1.79 | -1.43 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.27% | 7.47% | 7.45% | 9.60% | 11.82% |
| Índice de Sharpe | 0.41 | 0.35 | 0.73 | -0.80 | 0.22 |
| El mes mejor | +4.69% | +3.88% | +5.64% | +5.64% | +10.38% |
| El mes peor | -2.70% | -2.70% | -3.60% | -6.02% | -9.40% |
| Pérdida máxima | -4.11% | -4.11% | -6.24% | -24.78% | -25.89% |
| Rendimiento superior | +25.29% | - | +28.72% | +45.70% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.4300 | +9.48% | -8.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5900 | +9.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5000 | +10.81% | -5.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8900 | +7.95% | +1.36% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.7300 | +8.92% | -11.90% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.8500 | +6.26% | -15.38% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 15.1500 | +8.84% | -12.07% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.9100 | +10.83% | -5.54% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.3300 | +6.23% | -15.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4100 | +10.07% | -7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.3900 | +9.27% | -9.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3000 | +7.18% | -0.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.5100 | +7.20% | -0.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8600 | +6.38% | -3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2600 | +8.18% | -13.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.7700 | +8.16% | -13.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0000 | +5.46% | -17.23% |
Performance
| Año hasta la fecha | +4.41% | ||
|---|---|---|---|
| 6 Meses | +2.99% | ||
| Promedio móvil | +8.84% | ||
| 3 Años | -12.07% | ||
| 5 Años | +34.07% | ||
| 10 Años | - | ||
| Desde el principio | +51.50% | ||
| Año | |||
| 2023 | +5.53% | ||
| 2022 | -17.07% | ||
| 2021 | +1.91% | ||
| 2020 | +38.23% | ||
| 2019 | +16.65% | ||
| 2018 | +1.41% | ||
