FTGF BW Gl.Inc.Opt.Pr.SEK H/ IE00BKZGYN35 /
| NAV14/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.2200SEK | -0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.68 | 1.06 | -0.96 | -0.08 | -1.73 | 1.62 | - |
| 2017 | 1.12 | 0.90 | -0.21 | 0.40 | 0.27 | -0.17 | 0.75 | 0.41 | -0.09 | -0.40 | -0.11 | 0.21 | +3.10% |
| 2018 | 0.33 | -1.58 | 0.25 | 0.09 | -1.33 | -0.47 | -0.18 | 0.20 | -0.27 | -1.55 | -0.69 | 0.29 | -4.83% |
| 2019 | 2.04 | -0.16 | 1.54 | -0.27 | 1.59 | 2.23 | -0.06 | 2.80 | -0.54 | -0.14 | -0.40 | -0.36 | +8.50% |
| 2020 | 1.62 | 1.28 | -6.04 | 4.64 | 2.38 | 1.44 | 3.31 | 0.48 | -0.99 | 0.12 | 3.56 | 1.00 | +13.10% |
| 2021 | -0.74 | 0.49 | -0.16 | 1.22 | 0.16 | 0.40 | 0.43 | -0.08 | -0.73 | -0.38 | -0.85 | 0.50 | +0.24% |
| 2022 | -1.63 | -1.58 | -1.96 | -3.90 | -1.12 | -2.89 | 2.22 | -2.33 | -5.27 | -1.58 | 3.73 | -0.76 | -16.07% |
| 2023 | 4.11 | -3.20 | 1.82 | 0.28 | -1.24 | 1.63 | 0.29 | -1.56 | -2.78 | -2.69 | 4.70 | 4.58 | +5.63% |
| 2024 | -0.27 | -0.09 | 0.33 | -1.81 | 0.76 | 0.08 | 1.91 | 0.65 | 1.28 | -1.87 | 0.02 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.94% | 3.60% | 4.75% | 6.36% | 6.01% |
| Índice de Sharpe | -0.50 | 0.10 | 0.79 | -1.06 | -0.46 |
| El mes mejor | +4.58% | +1.91% | +4.70% | +4.70% | +4.70% |
| El mes peor | -1.87% | -1.87% | -1.87% | -5.27% | -6.04% |
| Pérdida máxima | -3.18% | -2.49% | -3.18% | -19.87% | -21.09% |
| Rendimiento superior | -3.43% | - | +4.30% | +15.30% | +11.14% |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 70.9000 | +6.88% | -10.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.8800 | +8.66% | -4.83% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 113.9300 | +6.80% | -10.83% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 114.2200 | +6.78% | -10.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.2700 | +7.03% | -10.32% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 89.4400 | +8.24% | -6.00% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 99.7600 | +8.67% | -4.82% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.1100 | +8.79% | -5.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.6100 | +6.96% | -10.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 79.6000 | +8.76% | -4.45% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 80.7700 | +9.17% | -3.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.7200 | +8.38% | -6.85% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 109.4800 | +9.16% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 98.9100 | +8.30% | -5.71% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 75.6300 | +7.43% | -9.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.5900 | +8.79% | -4.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 76.9600 | +8.07% | -7.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.7000 | +8.51% | -5.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.5500 | +6.63% | -11.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.5100 | +8.93% | -5.36% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 80.4500 | +7.24% | -8.57% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.1300 | +6.11% | -12.78% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7930 | +5.69% | -10.25% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 100.5700 | +6.04% | -12.77% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 96.0200 | +5.29% | -14.45% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 103.3100 | +7.16% | -8.63% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.1800 | +7.80% | -6.97% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 100.4900 | +8.51% | -5.24% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,064.4600 | +7.66% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 73.4200 | +6.61% | -10.48% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 71.3900 | +5.96% | -12.83% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 74.3700 | +7.41% | -9.28% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 91.6300 | +7.46% | -7.11% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 107.5800 | +11.55% | +0.68% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 80.2400 | +7.12% | -8.84% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7650 | +7.58% | -7.62% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 108.8600 | +12.13% | +2.21% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7300 | +5.70% | -10.31% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 75.4300 | +7.80% | -6.98% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 70.7000 | +4.73% | -11.49% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 88.6500 | +6.59% | -10.54% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 95.5700 | +7.27% | -8.35% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 75.6900 | +7.46% | -7.10% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 88.2700 | +6.57% | -11.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.4100 | +6.01% | -12.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.9900 | +7.80% | -6.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.2400 | +7.46% | -9.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 138.5700 | +7.81% | -6.98% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 81.9100 | +7.76% | -7.24% |
Performance
| Año hasta la fecha | +0.92% | ||
|---|---|---|---|
| 6 Meses | +1.69% | ||
| Promedio móvil | +6.78% | ||
| 3 Años | -10.69% | ||
| 5 Años | +1.25% | ||
| 10 Años | - | ||
| Desde el principio | +12.15% | ||
| Año | |||
| 2023 | +5.63% | ||
| 2022 | -16.07% | ||
| 2021 | +0.24% | ||
| 2020 | +13.10% | ||
| 2019 | +8.50% | ||
| 2018 | -4.83% | ||
| 2017 | +3.10% | ||
