F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/ LU1586274935 /
| NAV12/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0200EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.24 | -0.73 | -2.10 | -1.94 | 2.75 | 0.96 | -1.48 | -0.22 | - |
| 2018 | 0.00 | -1.73 | -2.31 | 3.93 | 0.86 | -0.43 | 3.35 | -1.39 | 0.98 | -1.50 | 0.65 | -6.82 | -4.72% |
| 2019 | 5.81 | 2.63 | 0.21 | 2.35 | -4.90 | 2.74 | 2.60 | -3.43 | 3.77 | -0.75 | 2.69 | 1.05 | +15.25% |
| 2020 | -1.56 | -5.17 | -11.79 | 5.80 | 0.36 | -0.48 | -3.26 | 1.77 | -0.25 | -1.12 | 6.94 | 1.53 | -8.24% |
| 2021 | -0.58 | 3.39 | 5.20 | -0.43 | -2.05 | 5.07 | 0.62 | 2.32 | -1.34 | 2.62 | -1.02 | 0.31 | +14.69% |
| 2022 | -4.62 | -1.29 | 2.18 | -3.74 | -1.66 | -4.51 | 8.73 | -2.86 | -5.44 | 2.16 | 0.94 | -5.58 | -15.44% |
| 2023 | 5.54 | 0.23 | 1.75 | -1.72 | 3.49 | 1.69 | 2.10 | -1.10 | -2.22 | -2.84 | 5.74 | 3.65 | +17.04% |
| 2024 | 2.35 | 3.44 | 2.32 | -2.76 | 1.72 | 2.89 | -0.35 | -0.10 | -0.60 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.87% | 10.23% | 9.50% | 11.75% | 13.06% |
| Índice de Sharpe | 1.00 | 0.12 | 1.08 | -0.04 | 0.00 |
| El mes mejor | +3.65% | +2.89% | +5.74% | +8.73% | +8.73% |
| El mes peor | -2.76% | -2.76% | -2.84% | -5.58% | -11.79% |
| Pérdida máxima | -6.26% | -6.26% | -6.82% | -18.90% | -24.06% |
| Rendimiento superior | -5.68% | - | -5.70% | -2.90% | - |
Todas las cotizaciones en EUR
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 | +9.11% | ||
|---|---|---|---|
| 6 Meses | +2.33% | ||
| Promedio móvil | +13.73% | ||
| 3 Años | +9.22% | ||
| 5 Años | +18.31% | ||
| 10 Años | - | ||
| Desde el principio | +16.54% | ||
| Año | |||
| 2023 | +17.04% | ||
| 2022 | -15.44% | ||
| 2021 | +14.69% | ||
| 2020 | -8.24% | ||
| 2019 | +15.25% | ||
| 2018 | -4.72% | ||
Dividendos
| 01/07/2024 | 0.19 EUR |
| 03/07/2023 | 0.14 EUR |
| 01/07/2022 | 0.12 EUR |
| 01/07/2021 | 0.12 EUR |
| 01/07/2020 | 0.22 EUR |
| 01/07/2019 | 0.28 EUR |
| 02/07/2018 | 0.23 EUR |
| 03/07/2017 | 0.07 EUR |
