F.Green Tar.I.2024 Fd.A1-H1 USD H/ LU1980828138 /
NAV01/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.4200USD | +0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 3.49 | 1.45 | 1.09 | 0.36 | 0.52 | 0.60 | 1.27 | - |
2020 | 0.68 | -1.45 | -13.32 | 7.16 | 1.92 | 2.07 | 1.40 | 1.53 | -0.94 | 0.29 | 3.44 | 0.82 | +2.27% |
2021 | 0.19 | 0.23 | 0.74 | 0.88 | 0.10 | 0.41 | 0.47 | 0.17 | -0.33 | -0.39 | -0.49 | 0.87 | +2.88% |
2022 | -1.00 | -2.28 | 0.25 | -1.80 | -0.59 | -5.00 | 3.78 | -0.99 | -2.77 | 0.74 | 2.01 | -0.29 | -7.93% |
2023 | 1.94 | 0.24 | -0.87 | 0.55 | 0.76 | 0.83 | 1.21 | 0.44 | 0.50 | 0.31 | 1.08 | 1.14 | +8.41% |
2024 | 0.79 | 0.44 | 0.70 | 0.44 | 0.55 | 0.37 | 0.46 | 0.04 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.45% | 0.39% | 0.68% | 2.55% | 5.31% |
Índice de Sharpe | 6.77 | 6.52 | 5.51 | -0.99 | -0.21 |
El mes mejor | +1.14% | +0.70% | +1.14% | +3.78% | +7.16% |
El mes peor | +0.04% | +0.04% | +0.04% | -5.00% | -13.32% |
Pérdida máxima | -0.09% | -0.09% | -0.22% | -11.18% | -18.64% |
Rendimiento superior | -7.14% | - | -7.80% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Green Tar.I.2024 Fd.A1-H1 USD ... | reinvestment | 118.4200 | +7.39% | +3.41% | |
F.Green Tar.I.2024 Fd.A1-H1 USD ... | paying dividend | 112.0400 | +7.35% | +3.36% | |
F.Green Tar.I.2024 Fd.A1 CZK H1 | paying dividend | 1,092.5200 | +8.05% | +8.68% | |
F.Green Tar.I.2024 Fd.D1 EUR | paying dividend | 96.8000 | +5.18% | -3.75% | |
F.Green Tar.I.2024 Fd.W EUR | paying dividend | 101.7200 | +6.18% | -0.96% | |
F.Green Tar.I.2024 Fd.A1 EUR | paying dividend | 101.3800 | +5.75% | -2.14% |
Performance
Año hasta la fecha | +3.84% | ||
---|---|---|---|
6 Meses | +3.03% | ||
Promedio móvil | +7.39% | ||
3 Años | +3.41% | ||
5 Años | +13.39% | ||
10 Años | - | ||
Desde el principio | +18.42% | ||
Año | |||
2023 | +8.41% | ||
2022 | -7.93% | ||
2021 | +2.88% | ||
2020 | +2.27% |