F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD/ LU1586274695 /
| NAV12/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1700USD | +0.58% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.79 | 0.88 | 1.56 | -1.44 | 2.04 | -0.48 | 0.67 | 0.57 | - |
| 2018 | 3.50 | -3.47 | -1.42 | 2.02 | -2.35 | -0.48 | 3.39 | -2.06 | 1.05 | -3.98 | 0.59 | -5.69 | -8.99% |
| 2019 | 5.82 | 1.87 | -1.16 | 2.34 | -5.24 | 4.53 | -0.10 | -4.14 | 3.02 | 1.46 | 1.54 | 2.75 | +12.79% |
| 2020 | -2.67 | -5.59 | -11.94 | 5.13 | 1.84 | 0.64 | 1.48 | 3.02 | -2.02 | -1.75 | 9.56 | 3.93 | -0.09% |
| 2021 | -1.29 | 2.90 | 2.18 | 2.13 | -0.35 | 1.83 | 0.69 | 1.87 | -3.26 | 2.42 | -2.87 | 0.61 | +6.83% |
| 2022 | -5.87 | -1.47 | 0.93 | -8.30 | 0.10 | -6.83 | 6.15 | -4.47 | -7.77 | 3.00 | 6.27 | -2.85 | -20.38% |
| 2023 | 7.16 | -2.43 | 4.25 | -0.10 | 0.40 | 3.77 | 2.96 | -2.60 | -4.58 | -2.90 | 8.85 | 5.20 | +20.72% |
| 2024 | 0.09 | 3.50 | 2.17 | -3.82 | 3.44 | 1.62 | 0.59 | 2.00 | -0.41 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.49% | 10.67% | 10.51% | 13.40% | 13.71% |
| Índice de Sharpe | 0.98 | 0.39 | 1.32 | -0.20 | 0.00 |
| El mes mejor | +5.20% | +3.44% | +8.85% | +8.85% | +9.56% |
| El mes peor | -3.82% | -3.82% | -4.58% | -8.30% | -11.94% |
| Pérdida máxima | -5.65% | -5.65% | -7.58% | -29.09% | -29.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.5700 | +15.31% | -1.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4600 | +13.83% | +9.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6400 | +16.20% | -0.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.6700 | +12.61% | +6.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3300 | +13.12% | -10.39% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 11.6600 | +13.76% | +9.28% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | paying dividend | 10.0200 | +13.73% | +9.22% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 10.1400 | +15.10% | -5.67% | |
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W ... | reinvestment | 12.1700 | +17.36% | +2.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1500 | +12.66% | +6.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7000 | +14.17% | -8.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.9100 | +11.82% | +3.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9000 | +11.83% | +3.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7800 | +15.38% | -2.56% |
Performance
| Año hasta la fecha | +9.34% | ||
|---|---|---|---|
| 6 Meses | +3.75% | ||
| Promedio móvil | +17.36% | ||
| 3 Años | +2.44% | ||
| 5 Años | +18.27% | ||
| 10 Años | - | ||
| Desde el principio | +21.70% | ||
| Año | |||
| 2023 | +20.72% | ||
| 2022 | -20.38% | ||
| 2021 | +6.83% | ||
| 2020 | -0.09% | ||
| 2019 | +12.79% | ||
| 2018 | -8.99% | ||
