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F.Gl.Multi-Asset I.Fd.N-H1 USD H/  LU1244550064  /

Fonds
NAV31/07/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.2200USD +0.86% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - 0.85 -5.01 -2.13 3.68 1.37 -2.82 -
2016 -1.30 -0.89 2.65 -0.02 0.64 1.07 1.40 -0.34 0.10 -0.45 0.64 0.96 +4.47%
2017 -0.46 2.39 0.31 0.10 -0.08 -0.96 0.02 0.02 0.35 1.35 0.13 1.13 +4.34%
2018 0.46 -1.86 -0.69 -0.59 -0.14 -1.53 1.14 -0.86 -0.86 -3.78 -1.20 -3.01 -12.27%
2019 3.87 0.69 2.09 1.07 -1.56 1.70 1.94 1.05 0.31 -0.43 0.42 0.67 +12.39%
2020 0.58 -3.25 -6.96 3.37 0.87 0.46 0.60 1.66 0.08 -0.86 4.71 0.84 +1.60%
2021 -0.44 0.80 4.61 0.17 0.41 2.48 1.01 1.36 -1.35 1.96 -0.18 3.58 +15.24%
2022 -1.19 -2.46 1.74 -1.68 -0.64 -5.24 5.81 -1.75 -4.52 2.52 2.48 -3.42 -8.57%
2023 2.51 -0.81 0.59 -0.69 0.85 1.23 1.74 -0.91 -0.81 -1.98 2.43 4.07 +8.34%
2024 0.09 1.30 2.40 -2.37 0.79 1.66 0.91 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.35% 5.41% 5.47% 7.22% 8.84%
Índice de Sharpe 0.90 1.11 0.73 -0.09 0.09
El mes mejor +4.07% +2.40% +4.07% +5.81% +5.81%
El mes peor -2.37% -2.37% -2.37% -5.24% -6.96%
Pérdida máxima -2.86% -2.86% -4.58% -11.08% -15.41%
Rendimiento superior +8.71% - +3.60% -1.98% -15.85%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
F.Gl.Multi-Asset I.Fd.A-H1 SGD H paying dividend 8.1400 +6.56% +8.08%
F.Gl.Multi-Asset I.Fd.G EUR paying dividend 7.6000 +5.92% +3.20%
F.Gl.Multi-Asset I.Fd.C USD reinvestment 12.1200 +7.45% +8.89%
F.Gl.Multi-Asset I.Fd.I EUR paying dividend 8.9300 +7.77% +8.29%
F.Gl.Multi-Asset I.Fd.I EUR reinvestment 14.4500 +7.68% +8.24%
F.Gl.Multi-Asset I.Fd.I-H1 USD H paying dividend 9.3400 +9.28% +14.08%
F.Gl.Multi-Asset I.Fd.W EUR paying dividend 8.3900 +7.59% +8.10%
F.Gl.Multi-Asset I.Fd.W-H1 USD H paying dividend 9.8800 +9.12% +13.58%
Franklin Templeton Investment Fu... reinvestment 13.1000 +6.59% +5.14%
Franklin Templeton Investment Fu... paying dividend 8.1400 +6.61% +5.17%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 8.1000 +6.60% +5.08%
F.Gl.Multi-Asset I.Fd.N EUR reinvestment 12.3900 +6.08% +3.60%
F.Gl.Multi-Asset I.Fd.A EUR paying dividend 7.7100 +6.69% +5.05%
F.Gl.Multi-Asset I.Fd.N-H1 USD H reinvestment 12.5800 +7.61% +9.11%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.9300 +6.04% +3.58%
F.Gl.Multi-Asset I.Fd.N EUR paying dividend 6.9600 +6.03% +3.58%
F.Gl.Multi-Asset I.Fd.N-H1 USD H paying dividend 8.2200 +7.62% +9.30%
F.Gl.Multi-Asset I.Fd.A-H1 USD H reinvestment 12.9100 +8.21% +10.82%
F.Gl.Multi-Asset I.Fd.A-H1 USD H paying dividend 8.6000 +8.24% +10.92%

Performance

Año hasta la fecha  
+4.80%
6 Meses  
+4.70%
Promedio móvil  
+7.62%
3 Años  
+9.30%
5 Años  
+24.02%
10 Años     -
Desde el principio  
+23.51%
Año
2023  
+8.34%
2022
  -8.57%
2021  
+15.24%
2020  
+1.60%
2019  
+12.39%
2018
  -12.27%
2017  
+4.34%
2016  
+4.47%
 

Dividendos

08/07/2024 0.03 USD
10/06/2024 0.03 USD
08/05/2024 0.03 USD
08/04/2024 0.03 USD
08/03/2024 0.03 USD
08/02/2024 0.03 USD
09/01/2024 0.03 USD
08/12/2023 0.03 USD
08/11/2023 0.03 USD
09/10/2023 0.03 USD
08/09/2023 0.03 USD
08/08/2023 0.03 USD
10/07/2023 0.03 USD
08/06/2023 0.03 USD
08/05/2023 0.03 USD
11/04/2023 0.03 USD
08/03/2023 0.03 USD
08/02/2023 0.03 USD
09/01/2023 0.02 USD
08/12/2022 0.03 USD
08/11/2022 0.03 USD
10/10/2022 0.02 USD
08/09/2022 0.03 USD
08/08/2022 0.03 USD
08/07/2022 0.03 USD
08/06/2022 0.03 USD
09/05/2022 0.03 USD
08/04/2022 0.03 USD
08/03/2022 0.03 USD
08/02/2022 0.03 USD
10/01/2022 0.03 USD
08/12/2021 0.03 USD
08/11/2021 0.03 USD
08/10/2021 0.03 USD
08/09/2021 0.03 USD
09/08/2021 0.03 USD
08/07/2021 0.03 USD
08/06/2021 0.02 USD
10/05/2021 0.02 USD
09/04/2021 0.02 USD
08/03/2021 0.02 USD
08/02/2021 0.02 USD
11/01/2021 0.03 USD
08/12/2020 0.03 USD
09/11/2020 0.03 USD
08/10/2020 0.03 USD
08/09/2020 0.03 USD
10/08/2020 0.03 USD
08/07/2020 0.03 USD
08/06/2020 0.03 USD
08/05/2020 0.03 USD
08/04/2020 0.02 USD
09/03/2020 0.03 USD
10/02/2020 0.03 USD
09/01/2020 0.03 USD
09/12/2019 0.03 USD
08/11/2019 0.03 USD
08/10/2019 0.04 USD
09/09/2019 0.04 USD
08/08/2019 0.04 USD
08/07/2019 0.04 USD
10/06/2019 0.03 USD
08/05/2019 0.04 USD
08/04/2019 0.04 USD
08/03/2019 0.03 USD
08/02/2019 0.03 USD
09/01/2019 0.03 USD
10/12/2018 0.03 USD
08/11/2018 0.04 USD
08/10/2018 0.04 USD
10/09/2018 0.04 USD
08/08/2018 0.04 USD
09/07/2018 0.04 USD
08/06/2018 0.04 USD
08/05/2018 0.04 USD
09/04/2018 0.04 USD
08/03/2018 0.04 USD
08/02/2018 0.04 USD
09/01/2018 0.04 USD
08/12/2017 0.04 USD
08/11/2017 0.04 USD
09/10/2017 0.04 USD
08/09/2017 0.04 USD
08/08/2017 0.04 USD
10/07/2017 0.04 USD
08/06/2017 0.04 USD
08/05/2017 0.04 USD
10/04/2017 0.04 USD
08/03/2017 0.04 USD
08/02/2017 0.04 USD
09/01/2017 0.04 USD
08/12/2016 0.04 USD
08/11/2016 0.04 USD
10/10/2016 0.04 USD
08/09/2016 0.04 USD
08/08/2016 0.04 USD
08/07/2016 0.04 USD
08/06/2016 0.04 USD
09/05/2016 0.04 USD
08/04/2016 0.04 USD
08/03/2016 0.04 USD
08/02/2016 0.04 USD
11/01/2016 0.04 USD
08/12/2015 0.04 USD
09/11/2015 0.04 USD
08/10/2015 0.04 USD
08/09/2015 0.03 USD
10/08/2015 0.02 USD
08/07/2015 0.00 USD