F.Gl.Inc.Fd.I EUR H1/ LU2129690280 /
| NAV13/11/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6600EUR | -0.21% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.71 | - |
| 2023 | 3.89 | -2.46 | 1.41 | 0.70 | -2.47 | 1.52 | 1.54 | -1.87 | -2.53 | -3.03 | 5.25 | 4.14 | +5.76% |
| 2024 | -0.41 | -0.72 | 2.16 | -2.02 | 2.27 | -0.30 | 3.25 | 2.18 | 1.32 | -2.41 | -0.62 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.06% | 5.46% | -% | -% |
| Índice de Sharpe | 0.45 | 0.87 | 1.72 | - | - |
| El mes mejor | +4.14% | +3.25% | +5.25% | - | - |
| El mes peor | -2.41% | -2.41% | -2.41% | - | - |
| Pérdida máxima | -3.13% | -3.01% | -3.13% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 10.1000 | +13.14% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.2900 | +11.34% | - | |
| F.Gl.Inc.Fd.A SGD H1 | paying dividend | 9.1000 | +11.30% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 995.2600 | - | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.9300 | +14.53% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.6600 | +12.43% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 12.1500 | +12.92% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.9100 | +14.45% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 13.6900 | +16.02% | - | |
| F.Gl.Inc.Fd.A USD | paying dividend | 10.0600 | +13.56% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 9.1300 | +11.45% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 12.1900 | +12.98% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.0900 | +10.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0900 | - | - |
Performance
| Año hasta la fecha | +4.63% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +12.43% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.12% | ||
| Año | |||
| 2023 | +5.76% | ||
Dividendos
| 01/07/2024 | 0.58 EUR |
| 03/07/2023 | 0.51 EUR |
