Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse A EUR ACC/ IE00B19Z3920 /
| NAV01/08/2024 | Diferencia-4.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.7800EUR | -2.08% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -6.82 | 0.64 | -0.66 | -1.26 | -8.00 | -2.85 | - |
| 2008 | -9.64 | -9.71 | -9.25 | 6.20 | -1.01 | -16.90 | 0.00 | 7.59 | -7.32 | -14.55 | -15.94 | -3.84 | -55.46% |
| 2009 | 0.06 | -12.25 | 3.73 | 15.73 | 3.37 | 1.97 | 7.69 | 4.35 | 1.30 | -4.42 | 2.28 | 6.97 | +32.26% |
| 2010 | 0.52 | 4.12 | 6.89 | 1.32 | -1.54 | -7.50 | 0.73 | -2.60 | 2.08 | 1.99 | 4.88 | 2.56 | +13.41% |
| 2011 | 0.51 | 1.72 | -5.30 | -2.20 | 0.78 | -3.91 | -1.58 | -6.76 | 0.48 | 7.06 | 1.14 | 5.44 | -3.47% |
| 2012 | 4.45 | 2.22 | 3.42 | 0.17 | -0.76 | 0.09 | 2.74 | 0.66 | 0.64 | -2.58 | 1.20 | 0.49 | +13.28% |
| 2013 | 3.41 | 3.65 | 6.53 | -1.82 | 5.87 | -2.46 | 5.27 | -2.00 | 0.56 | 2.60 | 4.33 | 0.88 | +29.69% |
| 2014 | -1.67 | 2.91 | 2.05 | -1.32 | 3.01 | 2.00 | 1.22 | 6.52 | 1.96 | 2.76 | 3.16 | 1.82 | +27.05% |
| 2015 | 2.35 | 6.88 | 2.98 | -1.45 | 1.80 | -3.93 | 2.65 | -9.70 | -5.04 | 10.28 | 4.98 | -4.04 | +6.18% |
| 2016 | -7.54 | -2.80 | 4.83 | 1.04 | 5.67 | -2.87 | 4.35 | 0.89 | -0.42 | -0.09 | 10.33 | 1.57 | +14.68% |
| 2017 | -1.63 | 5.28 | -0.79 | -2.52 | -4.32 | 1.81 | -1.54 | -1.65 | 2.84 | 1.11 | -0.35 | 1.17 | -0.95% |
| 2018 | 1.17 | -4.62 | -2.15 | 1.92 | 3.85 | 0.86 | 3.50 | 1.81 | -0.32 | -6.86 | 2.24 | -10.94 | -10.20% |
| 2019 | 10.61 | 2.96 | 2.66 | 4.03 | -8.36 | 5.61 | 3.89 | -2.76 | 3.83 | -2.71 | 5.20 | 0.52 | +27.01% |
| 2020 | -2.34 | -9.06 | -19.17 | 15.67 | 2.47 | 0.01 | -0.20 | 3.21 | -3.36 | 1.57 | 13.77 | 4.36 | +2.16% |
| 2021 | 0.93 | 10.89 | 8.39 | 0.71 | 1.64 | 1.59 | -2.65 | 2.69 | -1.18 | 5.53 | -2.56 | 5.23 | +34.85% |
| 2022 | -0.35 | 0.77 | 3.26 | -3.09 | 0.94 | -8.51 | 8.32 | 1.36 | -6.86 | 9.61 | 1.57 | -7.37 | -2.12% |
| 2023 | 5.54 | 0.37 | -5.33 | 0.42 | 0.49 | 4.64 | 4.95 | -2.07 | -1.57 | -3.43 | 5.48 | 3.76 | +13.20% |
| 2024 | 0.71 | 3.76 | 7.25 | -2.99 | 2.40 | -0.21 | 1.63 | -2.08 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.40% | 10.63% | 10.76% | 16.30% | 21.71% |
| Índice de Sharpe | 1.46 | 1.52 | 0.92 | 0.42 | 0.39 |
| El mes mejor | +7.25% | +7.25% | +7.25% | +9.61% | +15.67% |
| El mes peor | -2.99% | -2.99% | -3.43% | -8.51% | -19.17% |
| Pérdida máxima | -4.72% | -4.72% | -8.11% | -15.61% | -38.25% |
| Rendimiento superior | -1.50% | - | -2.65% | -8.45% | -13.96% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 369.1600 | +11.53% | +22.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 227.7800 | +13.50% | +34.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.3100 | +11.53% | +22.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 357.2600 | +12.68% | +26.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 330.8100 | +10.97% | +20.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 1.6110 | +11.57% | +21.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 214.5000 | +12.20% | +24.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 390.8800 | +12.20% | +24.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.3600 | +10.97% | +20.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 3.0000 | +9.41% | +18.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 268.3700 | +12.30% | +25.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 239.5200 | +12.67% | +26.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.3000 | +10.70% | +19.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 272.7900 | +11.81% | +33.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 303.9400 | +14.60% | +39.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 173.3200 | +9.29% | +13.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 150.7700 | +14.31% | +37.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 127.4100 | +12.30% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 123.8000 | +13.45% | +29.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.7900 | +10.55% | +17.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 123.1900 | +9.33% | - |
Performance
| Año hasta la fecha | +10.57% | ||
|---|---|---|---|
| 6 Meses | +9.44% | ||
| Promedio móvil | +13.50% | ||
| 3 Años | +34.96% | ||
| 5 Años | +77.12% | ||
| 10 Años | +173.74% | ||
| Desde el principio | +127.78% | ||
| Año | |||
| 2023 | +13.20% | ||
| 2022 | -2.12% | ||
| 2021 | +34.85% | ||
| 2020 | +2.16% | ||
| 2019 | +27.01% | ||
| 2018 | -10.20% | ||
| 2017 | -0.95% | ||
| 2016 | +14.68% | ||
| 2015 | +6.18% | ||
