F.Gl.Multi-Asset I.Fd.I EUR/ LU0909060898 /
| NAV09/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4000EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.84 | 0.83 | - |
| 2017 | -0.66 | 2.58 | 0.24 | 0.00 | -0.16 | -1.05 | -0.16 | -0.08 | 0.33 | 1.31 | 0.08 | 0.73 | +3.14% |
| 2018 | 0.32 | -1.84 | -0.81 | -0.66 | -0.25 | -1.65 | 1.01 | -1.00 | -0.93 | -3.90 | -1.50 | -3.14 | -13.53% |
| 2019 | 3.61 | 0.71 | 1.86 | 0.96 | -1.73 | 1.67 | 1.64 | 1.02 | 0.17 | -0.67 | 0.42 | 0.51 | +10.56% |
| 2020 | 0.50 | -3.17 | -7.06 | 3.43 | 0.98 | 0.44 | 0.53 | 1.67 | 0.17 | -0.95 | 4.79 | 0.91 | +1.76% |
| 2021 | -0.41 | 0.83 | 4.67 | 0.31 | 0.39 | 2.57 | 1.14 | 1.42 | -1.40 | 2.17 | -0.15 | 3.60 | +16.05% |
| 2022 | -1.06 | -2.44 | 1.62 | -1.59 | -0.81 | -5.19 | 5.70 | -1.92 | -4.82 | 2.38 | 2.40 | -3.63 | -9.50% |
| 2023 | 2.35 | -0.69 | 0.46 | -0.69 | 0.77 | 1.15 | 1.74 | -0.89 | -0.75 | -2.05 | 2.40 | 4.15 | +8.07% |
| 2024 | 0.07 | 1.30 | 2.36 | -2.38 | 0.86 | 1.63 | 0.56 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.24% | 5.25% | 5.30% | 7.25% | 8.73% |
| Índice de Sharpe | 0.96 | 1.30 | 1.26 | -0.13 | 0.07 |
| El mes mejor | +4.15% | +2.36% | +4.15% | +5.70% | +5.70% |
| El mes peor | -2.38% | -2.38% | -2.38% | -5.19% | -7.06% |
| Pérdida máxima | -2.87% | -2.87% | -4.68% | -11.24% | -15.32% |
| Rendimiento superior | +4.41% | - | +4.90% | +2.24% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.1100 | +9.17% | +8.32% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.5800 | +8.68% | +3.55% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.0800 | +10.12% | +9.22% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.9000 | +10.47% | +8.63% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.4000 | +10.34% | +8.52% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.3000 | +11.94% | +14.34% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.3600 | +10.29% | +8.33% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.8400 | +11.86% | +13.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +9.37% | +5.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1100 | +9.23% | +5.39% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.0800 | +9.35% | +5.43% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.3600 | +8.80% | +3.87% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6900 | +9.45% | +5.29% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.5300 | +10.30% | +9.34% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9100 | +8.74% | +3.82% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9500 | +8.73% | +3.98% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.1900 | +10.27% | +9.55% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.8600 | +10.96% | +11.05% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.5700 | +10.93% | +11.30% |
Performance
| Año hasta la fecha | +4.42% | ||
|---|---|---|---|
| 6 Meses | +5.11% | ||
| Promedio móvil | +10.34% | ||
| 3 Años | +8.52% | ||
| 5 Años | +23.50% | ||
| 10 Años | - | ||
| Desde el principio | +20.10% | ||
| Año | |||
| 2023 | +8.07% | ||
| 2022 | -9.50% | ||
| 2021 | +16.05% | ||
| 2020 | +1.76% | ||
| 2019 | +10.56% | ||
| 2018 | -13.53% | ||
| 2017 | +3.14% | ||
