Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse S Euro Accumulating/ IE00BZ1CSM78 /
| NAV15/08/2024 | Diferencia+5.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 268.1900EUR | +2.19% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.55 | 5.94 | 0.17 | 3.89 | 4.60 | -0.40 | -5.41 | 2.54 | -9.61 | - |
| 2019 | 9.49 | 4.26 | 3.81 | 5.98 | -6.77 | 5.08 | 4.46 | -1.82 | 1.06 | -0.36 | 5.46 | 0.57 | +34.75% |
| 2020 | 1.92 | -6.00 | -9.37 | 14.38 | 5.82 | 2.10 | 2.19 | 8.20 | -2.23 | -3.13 | 7.72 | 0.27 | +21.38% |
| 2021 | -1.66 | 0.15 | 6.01 | 4.12 | -1.65 | 7.04 | 1.80 | 4.36 | -3.04 | 7.63 | 2.00 | 1.19 | +30.93% |
| 2022 | -7.55 | -5.72 | 4.43 | -9.01 | -5.64 | -5.61 | 14.40 | -2.96 | -8.15 | 5.38 | -0.55 | -8.45 | -27.83% |
| 2023 | 7.80 | 1.56 | 4.30 | -0.42 | 7.49 | 5.48 | 1.77 | -0.10 | -3.42 | -0.66 | 8.35 | 2.54 | +39.71% |
| 2024 | 6.22 | 7.21 | 1.26 | -4.69 | 3.34 | 6.55 | -1.57 | 0.45 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.95% | 16.35% | 14.91% | 20.69% | 22.88% |
| Índice de Sharpe | 1.88 | 0.55 | 1.90 | 0.32 | 0.55 |
| El mes mejor | +7.21% | +7.21% | +8.35% | +14.40% | +14.40% |
| El mes peor | -4.69% | -4.69% | -4.69% | -9.01% | -9.37% |
| Pérdida máxima | -10.53% | -10.53% | -10.53% | -31.40% | -31.40% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 568.9700 | +31.25% | +20.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 822.9900 | +30.68% | +29.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 707.8100 | +31.49% | +21.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 514.1900 | +30.63% | +18.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 514.2300 | +30.59% | +18.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 522.0100 | +30.59% | +18.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 521.9100 | +30.59% | +18.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 599.7100 | +31.71% | +21.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 549.9800 | +31.05% | +19.88% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 123.8300 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 254.5700 | +29.83% | +14.14% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 373.5700 | +32.53% | +23.99% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 313.2400 | +32.04% | +22.60% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 351.5800 | +32.07% | +22.70% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 294.2100 | +30.27% | +17.75% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 374.9400 | +30.99% | +33.53% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.1600 | +30.49% | +32.07% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 313.9000 | +32.04% | +22.60% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 250.5600 | +31.34% | +31.60% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 303.3500 | +30.27% | +17.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 285.6100 | +30.21% | +15.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 320.7500 | +31.72% | +33.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 268.1900 | +31.85% | +33.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 239.2100 | +32.67% | +24.36% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 282.4900 | +37.18% | +44.92% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 350.6900 | +33.36% | +26.34% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 334.6100 | +20.43% | +25.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 176.2800 | +32.53% | +23.99% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.6200 | +31.74% | +33.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 569.2300 | +31.25% | +20.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 833.0100 | +30.44% | +29.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 277.7800 | +28.88% | +12.04% |
Performance
| Año hasta la fecha | +19.65% | ||
|---|---|---|---|
| 6 Meses | +6.09% | ||
| Promedio móvil | +31.85% | ||
| 3 Años | +33.47% | ||
| 5 Años | +111.27% | ||
| 10 Años | - | ||
| Desde el principio | +168.19% | ||
| Año | |||
| 2023 | +39.71% | ||
| 2022 | -27.83% | ||
| 2021 | +30.93% | ||
| 2020 | +21.38% | ||
| 2019 | +34.75% | ||
