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Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X GBP DIS (M) H PLUS (e)/  IE00B83HR912  /

Fonds
NAV01/08/2024 Diferencia-0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
78.3400GBP -0.19% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - 0.95 0.55 0.08 1.36 0.42 -0.71 0.77 -1.49 0.08 -0.33 -1.45 +0.32%
2015 1.42 1.59 -0.38 0.54 0.25 -1.25 -0.43 -1.55 -2.37 1.57 -0.67 -1.09 -2.43%
2016 0.35 1.64 2.80 1.36 0.08 2.15 2.76 1.15 -0.92 -0.06 -1.65 1.75 +11.92%
2017 1.20 0.95 -0.15 0.46 0.34 -0.11 0.81 0.46 -0.02 -0.34 -0.07 0.37 +3.97%
2018 0.40 -1.50 0.35 0.18 -1.28 -0.38 -0.11 0.31 -0.19 -1.45 -0.59 0.41 -3.82%
2019 2.14 -0.10 1.62 -0.18 1.67 2.32 0.02 2.86 -0.46 -0.04 -0.34 -0.30 +9.52%
2020 1.64 1.39 -6.08 4.62 2.42 1.42 3.30 0.52 -0.98 0.14 3.57 1.07 +13.37%
2021 -0.73 0.52 -0.16 1.26 0.18 0.42 0.45 -0.08 -0.72 -0.36 -0.84 0.60 +0.50%
2022 -1.61 -1.55 -1.89 -3.85 -1.05 -2.77 2.36 -2.22 -5.15 -1.52 3.76 -0.61 -15.24%
2023 4.17 -3.05 1.91 0.31 -1.10 1.73 0.39 -1.41 -2.72 -2.59 4.85 4.82 +7.07%
2024 -0.22 -0.01 0.38 -1.74 0.91 0.18 2.03 -0.19 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.19% 4.14% 5.93% 6.32% 6.03%
Índice de Sharpe -0.33 -0.34 0.20 -1.09 -0.41
El mes mejor +4.82% +2.03% +4.85% +4.85% +4.85%
El mes peor -1.74% -1.74% -2.72% -5.15% -6.08%
Pérdida máxima -3.18% -3.18% -6.32% -20.37% -20.37%
Rendimiento superior +8.15% - +9.17% +9.37% -2.80%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Global Funds ... paying dividend 78.3400 +4.82% -9.43%
Franklin Templeton Global Funds ... paying dividend 85.0300 +5.26% -7.24%
Franklin Templeton Global Funds ... paying dividend 72.3400 +3.48% -12.44%
Franklin Templeton Global Funds ... paying dividend 71.1000 +3.38% -12.79%
Franklin Templeton Global Funds ... paying dividend 87.2200 +5.42% -6.81%
Franklin Templeton Global Funds ... paying dividend 90.9900 +5.75% -6.84%
FTGF BW Gl.Inc.Opt.Pr.EUR H reinvestment 114.2300 +4.03% -11.99%
FTGF BW Gl.Inc.Opt.Pr.GBP H paying dividend 79.1600 +4.92% -9.03%
FTGF BW Gl.Inc.Opt.C USD paying dividend 81.7800 +4.21% -9.92%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 79.5200 +3.34% -13.90%
FTGF BW Gl.Inc.Opt.Pr.SEK H reinvestment 114.6300 +4.07% -11.68%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.8130 +2.66% -11.61%
FTGF BW Gl.Inc.Opt.A EUR H reinvestment 101.1000 +3.32% -13.85%
FTGF BW Gl.Inc.Opt.E EUR H reinvestment 96.8100 +2.69% -15.42%
Franklin Templeton Global Funds ... paying dividend 81.8900 +3.65% -11.99%
FTGF BW Gl.Inc.Opt.F USD paying dividend 90.9200 +5.11% -7.30%
FTGF BW Gl.Inc.Opt.E USD reinvestment 103.5000 +4.57% -10.00%
FTGF BW Gl.Inc.Opt.P. USD reinvestment 99.5400 +6.04% -6.26%
FTGF BW Gl.Inc.Opt.A USD paying dividend 85.1900 +5.19% -8.37%
FTGF BW Gl.Inc.Opt.FT GBP H reinvestment 98.8400 +6.09% -7.14%
FTGF BW Gl.Inc.Opt.X.USD reinvestment 100.3100 +5.89% -6.69%
Franklin Templeton Global Funds ... reinvestment 105.9400 +4.26% -11.53%
FTGF BW Gl.Inc.Opt.A CZK H reinvestment 1,067.8000 +5.63% -
FTGF BW Gl.Inc.Opt.A AUD H paying dividend 74.9900 +3.14% -11.94%
FTGF BW Gl.Inc.Opt.A EUR H paying dividend 73.0700 +2.58% -14.19%
FTGF BW Gl.Inc.Opt.A GBP H paying dividend 75.8200 +4.03% -10.96%
FTGF BW Gl.Inc.Opt.A HKD reinvestment 92.0400 +5.48% -7.89%
Franklin Templeton Global Funds ... paying dividend 80.8200 +6.14% -
FTGF BW Gl.Inc.Opt.LM USD paying dividend 81.8900 +5.91% -
Franklin Templeton Global Funds ... paying dividend 82.0100 +4.99% -8.77%
FTGF BW Gl.Inc.Opt.LM USD reinvestment 109.1000 +6.53% -
FTGF BW Gl.Inc.Opt.A EUR reinvestment 104.8800 +7.09% +0.98%
FTGF BW Gl.Inc.Opt.E USD paying dividend 81.5700 +4.13% -10.32%
FTGF BW Gl.Inc.Opt.A SGD paying dividend 0.7740 +4.69% -10.14%
FTGF BW Gl.Inc.Opt.X EUR reinvestment 105.9900 +7.70% +2.58%
FTGF BW Gl.Inc.Opt.A SGD H paying dividend 0.7480 +2.62% -11.58%
FTGF BW Gl.Inc.Opt.A USD paying dividend 76.8300 +4.56% -8.91%
FTGF BW Gl.Inc.Opt.A CNH H paying dividend 72.8500 +2.10% -11.66%
FTGF BW Gl.Inc.Opt.A AUD H reinvestment 88.9100 +3.72% -11.70%
FTGF BW Gl.Inc.Opt.F USD reinvestment 98.7900 +5.68% -7.13%
FTGF BW Gl.Inc.Opt.C USD reinvestment 95.7200 +4.68% -9.72%
FTGF BW Gl.Inc.Opt.A HKD paying dividend 77.4200 +4.83% -8.53%
FTGF BW Gl.Inc.Opt.LM EUR H paying dividend 77.0500 +4.67% -10.01%
Franklin Templeton Global Funds ... reinvestment 103.3300 +6.15% -5.86%
FTGF BW Gl.Inc.Opt.X EUR H reinvestment 88.6900 +3.99% -12.34%
Franklin Templeton Global Funds ... paying dividend 66.9500 +2.72% -14.34%
Franklin Templeton Global Funds ... paying dividend 80.4000 +4.57% -8.91%
Franklin Templeton Global Funds ... paying dividend 73.5900 +4.09% -11.10%
Franklin Templeton Global Funds ... reinvestment 138.5900 +5.20% -8.36%
FTGF BW Gl.Inc.Opt.A USD paying dividend 83.2700 +4.68% -8.76%

Performance

Año hasta la fecha  
+1.32%
6 Meses  
+1.10%
Promedio móvil  
+4.82%
3 Años
  -9.43%
5 Años  
+6.11%
10 Años  
+22.72%
Desde el principio  
+25.70%
Año
2023  
+7.07%
2022
  -15.24%
2021  
+0.50%
2020  
+13.37%
2019  
+9.52%
2018
  -3.82%
2017  
+3.97%
2016  
+11.92%
2015
  -2.43%
 

Dividendos

01/07/2024 0.44 GBP
03/06/2024 0.51 GBP
01/05/2024 0.49 GBP
01/04/2024 0.49 GBP
01/03/2024 0.44 GBP
01/02/2024 0.45 GBP
02/01/2024 0.44 GBP
01/12/2023 0.42 GBP
01/11/2023 0.40 GBP
02/10/2023 0.40 GBP
01/09/2023 0.39 GBP
01/08/2023 0.38 GBP
03/07/2023 0.45 GBP
01/06/2023 0.44 GBP
01/05/2023 0.39 GBP
03/04/2023 0.47 GBP
01/03/2023 0.36 GBP
01/02/2023 0.35 GBP
03/01/2023 0.40 GBP
01/12/2022 0.37 GBP
01/11/2022 0.36 GBP
03/10/2022 0.40 GBP
01/09/2022 0.36 GBP
01/08/2022 0.30 GBP
01/07/2022 0.29 GBP
01/06/2022 0.28 GBP
02/05/2022 0.33 GBP
01/04/2022 0.35 GBP
01/03/2022 0.16 GBP
14/02/2022 0.27 GBP
18/01/2022 0.29 GBP
20/12/2021 0.38 GBP
15/11/2021 0.32 GBP
18/10/2021 0.28 GBP
20/09/2021 0.34 GBP
16/08/2021 0.30 GBP
19/07/2021 0.32 GBP
21/06/2021 0.40 GBP
17/05/2021 0.33 GBP
19/04/2021 0.36 GBP
22/03/2021 0.43 GBP
16/02/2021 0.35 GBP
19/01/2021 0.41 GBP
21/12/2020 0.45 GBP
16/11/2020 0.32 GBP
19/10/2020 0.32 GBP
21/09/2020 0.44 GBP
17/08/2020 0.37 GBP
20/07/2020 0.43 GBP
15/06/2020 0.33 GBP
18/05/2020 0.31 GBP
20/04/2020 0.37 GBP
16/03/2020 0.27 GBP
18/02/2020 0.25 GBP
21/01/2020 0.32 GBP
16/12/2019 0.24 GBP
18/11/2019 0.28 GBP
21/10/2019 0.38 GBP
16/09/2019 0.30 GBP
19/08/2019 0.26 GBP
22/07/2019 0.30 GBP
17/06/2019 0.25 GBP
20/05/2019 0.30 GBP
15/04/2019 0.23 GBP
18/03/2019 0.21 GBP
19/02/2019 0.25 GBP
22/01/2019 0.33 GBP
17/12/2018 0.23 GBP
19/11/2018 0.45 GBP
22/10/2018 0.53 GBP
17/09/2018 0.24 GBP
20/08/2018 0.30 GBP
16/07/2018 0.26 GBP
18/06/2018 0.35 GBP
21/05/2018 0.52 GBP
16/04/2018 0.52 GBP
19/03/2018 0.48 GBP
20/02/2018 0.37 GBP
22/01/2018 0.39 GBP
18/12/2017 0.34 GBP
20/11/2017 0.35 GBP
16/10/2017 0.30 GBP
18/09/2017 0.34 GBP
21/08/2017 0.41 GBP
17/07/2017 0.34 GBP
19/06/2017 0.36 GBP
22/05/2017 0.41 GBP
17/04/2017 0.36 GBP
20/03/2017 0.40 GBP
13/02/2017 0.37 GBP
17/01/2017 0.45 GBP
19/12/2016 0.39 GBP
21/11/2016 0.42 GBP
17/10/2016 0.32 GBP
19/09/2016 0.34 GBP
22/08/2016 0.45 GBP
18/07/2016 0.38 GBP
20/06/2016 0.46 GBP
16/05/2016 0.39 GBP
18/04/2016 0.26 GBP
21/03/2016 0.46 GBP
16/02/2016 0.32 GBP
19/01/2016 0.30 GBP
21/12/2015 0.32 GBP
16/11/2015 0.27 GBP
19/10/2015 0.27 GBP
21/09/2015 0.35 GBP
17/08/2015 0.31 GBP
20/07/2015 0.41 GBP
15/06/2015 0.34 GBP
18/05/2015 0.32 GBP
20/04/2015 0.41 GBP
16/03/2015 0.35 GBP
17/02/2015 0.35 GBP
20/01/2015 0.38 GBP
22/12/2014 0.45 GBP
17/11/2014 0.37 GBP
20/10/2014 0.51 GBP
15/09/2014 0.39 GBP
18/08/2014 0.38 GBP