Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse PR EUR ACC H/ IE00BJVDNS90 /
| NAV10/10/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.3600EUR | +0.06% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 3.05 | -1.24 | -2.59 | 2.19 | -3.05 | 5.32 | -4.35 | 5.53 | - |
| 2022 | -1.65 | 0.60 | 1.61 | -7.65 | 2.47 | -10.91 | 5.31 | -0.51 | -9.56 | 10.19 | 6.66 | -4.96 | -10.28% |
| 2023 | 6.95 | -2.45 | -3.06 | 1.95 | -2.63 | 6.68 | 5.63 | -3.53 | -4.10 | -3.35 | 8.40 | 5.11 | +15.25% |
| 2024 | -1.47 | 3.73 | 6.98 | -4.09 | 4.03 | -1.55 | 2.60 | 0.99 | 3.29 | 0.39 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.84% | 14.03% | 13.17% | 18.20% | -% |
| Índice de Sharpe | 1.33 | 0.91 | 1.82 | 0.23 | - |
| El mes mejor | +6.98% | +4.03% | +8.40% | +10.19% | - |
| El mes peor | -4.09% | -4.09% | -4.09% | -10.91% | - |
| Pérdida máxima | -8.88% | -8.88% | -8.88% | -22.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 384.3200 | +29.47% | +33.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 230.5600 | +28.93% | +31.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 420.1400 | +28.92% | +31.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 257.6600 | +29.47% | +33.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 322.4800 | +25.51% | +40.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 133.3400 | +30.35% | +36.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 126.3600 | +27.16% | +23.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 396.3500 | +28.16% | +29.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 241.3000 | +24.27% | +36.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.6100 | +28.15% | +29.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 354.8300 | +27.52% | +27.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.6900 | +22.82% | +24.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.4700 | +27.51% | +27.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.2080 | +25.66% | +24.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 288.5900 | +29.08% | +31.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 131.1100 | +27.19% | +26.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 285.8600 | +20.60% | +34.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 185.5600 | +25.77% | +19.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 159.9700 | +25.18% | +39.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 137.0100 | +29.07% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 131.8700 | +25.79% | - |
Performance
| Año hasta la fecha | +15.39% | ||
|---|---|---|---|
| 6 Meses | +7.72% | ||
| Promedio móvil | +27.16% | ||
| 3 Años | +23.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.36% | ||
| Año | |||
| 2023 | +15.25% | ||
| 2022 | -10.28% | ||
