FTGF ClearBr.US Large Cap Gr.Fd.F USD/ IE00BYSJVD63 /
| NAV10/10/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 327.2100USD | +0.04% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.90 | -0.18 | 0.74 | -1.67 | 2.04 | 0.61 | - |
| 2017 | 3.38 | 2.40 | 0.36 | 2.60 | 0.90 | 0.81 | 2.03 | 1.32 | 1.70 | 1.88 | 3.50 | 1.27 | +24.48% |
| 2018 | 7.28 | -3.53 | -1.97 | 2.58 | 2.51 | 0.02 | 4.09 | 3.78 | -0.41 | -7.76 | 2.44 | -8.55 | -0.81% |
| 2019 | 9.34 | 3.57 | 2.34 | 5.92 | -7.18 | 6.92 | 1.64 | -2.57 | 0.20 | 1.92 | 4.13 | 2.36 | +31.32% |
| 2020 | 0.73 | -6.47 | -9.50 | 13.60 | 7.16 | 3.29 | 7.10 | 9.58 | -3.99 | -3.81 | 10.29 | 2.58 | +31.46% |
| 2021 | -2.37 | -0.41 | 2.97 | 6.73 | -0.28 | 4.03 | 1.80 | 3.83 | -4.91 | 7.37 | 0.03 | 1.54 | +21.51% |
| 2022 | -8.81 | -5.94 | 2.98 | -13.27 | -4.01 | -7.90 | 11.53 | -4.62 | -10.47 | 6.23 | 4.68 | -5.87 | -32.47% |
| 2023 | 9.48 | -1.24 | 6.89 | 1.14 | 4.20 | 7.64 | 2.51 | -1.50 | -5.89 | -0.62 | 11.42 | 3.95 | +43.37% |
| 2024 | 3.95 | 7.18 | 1.04 | -5.75 | 5.02 | 5.13 | -0.57 | 3.21 | 1.84 | 0.99 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.41% | 15.83% | 14.98% | 22.02% | 23.30% |
| Índice de Sharpe | 1.84 | 1.31 | 2.41 | 0.27 | 0.55 |
| El mes mejor | +7.18% | +5.13% | +11.42% | +11.53% | +13.60% |
| El mes peor | -5.75% | -5.75% | -5.75% | -13.27% | -13.27% |
| Pérdida máxima | -9.49% | -9.49% | -9.49% | -38.04% | -38.04% |
| Rendimiento superior | -4.06% | - | -7.92% | +31.52% | +60.35% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 389.6300 | +39.78% | +31.46% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 326.5200 | +39.25% | +29.99% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 385.0500 | +31.55% | +36.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 327.2100 | +39.25% | +29.99% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 297.0300 | +37.32% | +22.13% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 335.7000 | +35.55% | +38.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 280.7600 | +35.67% | +39.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 249.5300 | +39.92% | +31.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 296.2600 | +44.42% | +53.74% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.1200 | +40.65% | +33.95% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 101.5100 | - | - | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 183.8600 | +39.78% | +31.46% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 181.7200 | +35.57% | +38.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 592.5500 | +38.42% | +27.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 860.3100 | +34.47% | +35.60% | |
| Franklin Templeton Global Funds ... | reinvestment | 737.3500 | +38.67% | +28.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 535.1000 | +37.77% | +25.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 535.1400 | +37.73% | +25.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 543.2300 | +37.73% | +25.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 543.1200 | +37.73% | +25.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 624.9000 | +38.91% | +29.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 572.6400 | +38.22% | +27.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 129.4300 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 264.6200 | +36.92% | +20.85% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 366.5300 | +39.31% | +30.10% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 306.0600 | +37.39% | +24.84% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 376.8800 | +31.05% | +35.37% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 262.1300 | +35.17% | +37.33% | |
| FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 315.5600 | +37.39% | +24.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 592.8200 | +38.42% | +27.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 870.5500 | +34.23% | +34.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 288.4500 | +35.90% | +18.64% |
Performance
| Año hasta la fecha | +23.64% | ||
|---|---|---|---|
| 6 Meses | +11.36% | ||
| Promedio móvil | +39.25% | ||
| 3 Años | +29.99% | ||
| 5 Años | +109.43% | ||
| 10 Años | - | ||
| Desde el principio | +224.03% | ||
| Año | |||
| 2023 | +43.37% | ||
| 2022 | -32.47% | ||
| 2021 | +21.51% | ||
| 2020 | +31.46% | ||
| 2019 | +31.32% | ||
| 2018 | -0.81% | ||
| 2017 | +24.48% | ||
