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FTGF WA Gl.Multi Str.Fd.A SGD H/  IE00B23Z7R18  /

Fonds
NAV28/08/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.7780SGD 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - 0.21 -2.06 1.61 -
2017 0.94 1.48 0.39 0.85 0.57 0.66 0.85 0.39 0.11 -0.26 0.01 -0.08 +6.05%
2018 0.76 -1.28 0.09 -1.24 -1.75 -0.91 1.29 -2.16 0.52 -1.11 -0.27 0.25 -5.72%
2019 3.64 0.36 0.75 0.66 -0.03 3.01 0.28 -0.84 0.56 0.68 -0.04 1.98 +11.47%
2020 0.59 -1.04 -10.52 4.19 3.73 1.40 2.71 0.40 -0.94 0.19 3.63 1.49 +5.08%
2021 -0.81 -1.08 -1.02 1.08 0.45 1.05 0.35 0.45 -1.32 -0.18 -1.15 1.05 -1.17%
2022 -1.79 -2.83 -1.74 -3.64 0.01 -4.78 4.00 -0.85 -4.88 1.97 3.31 -0.90 -11.89%
2023 2.78 -2.01 -0.32 0.14 -0.71 2.17 1.27 -1.43 -2.06 -1.20 3.98 3.28 +5.79%
2024 -0.42 -0.21 0.66 -1.87 1.08 0.21 1.70 1.09 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.60% 3.51% 4.18% 4.80% 5.53%
Índice de Sharpe -0.03 0.82 0.78 -1.16 -0.56
El mes mejor +3.28% +1.70% +3.98% +4.00% +4.19%
El mes peor -1.87% -1.87% -2.06% -4.88% -10.52%
Pérdida máxima -2.37% -2.37% -3.75% -17.69% -18.22%
Rendimiento superior -0.30% - +1.72% +0.62% -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Global Funds ... reinvestment 140.3100 +7.67% -6.58%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 70.0200 +9.11% -2.65%
FTGF WA Gl.Multi Str.Fd.Pr.GBP H paying dividend 80.8400 +9.10% -2.67%
FTGF WA Gl.Multi Str.Fd.Pr.CHF H reinvestment 103.2700 +4.99% -12.62%
FTGF WA Gl.Multi Str.Fd.Pr.EUR H paying dividend 67.2800 +7.64% -6.49%
FTGF WA Gl.Multi Str.Fd.Pr.USD paying dividend 105.8400 +9.54% -0.88%
FTGF WA Gl.Multi Str.Fd.F USD paying dividend 84.8800 +9.30% -1.62%
FTGF WA Gl.Multi Str.Fd.F USD reinvestment 159.5700 +9.27% -1.63%
FTGF WA Gl.Multi Str.Fd.Pr.USD reinvestment 194.1800 +9.55% -0.90%
FTGF WA Gl.Multi Str.Fd.Pr.PLN H reinvestment 140.3000 +9.83% +4.54%
FTGF WA Gl.Multi Str.Fd.LM AUD H paying dividend 92.0700 +8.46% -3.16%
FTGF WA Gl.Multi Str.Fd.LM GBP H reinvestment 150.9400 +9.54% -1.54%
Franklin Templeton Global Funds ... reinvestment 138.5300 +6.74% -8.86%
Franklin Templeton Global Funds ... reinvestment 169.7000 +8.62% -3.38%
Franklin Templeton Global Funds ... paying dividend 86.5700 +8.61% -3.39%
FTGF WA Gl.Multi Str.Fd.A H paying dividend 72.6800 +7.15% -6.64%
Franklin Templeton Global Funds ... paying dividend 84.9600 +9.19% -1.85%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 69.6200 +6.73% -8.84%
FTGF WA Gl.Multi Str.Fd.A GBP H paying dividend 83.7600 +8.16% -5.13%
FTGF WA Gl.Multi Str.Fd.X GBP H paying dividend 79.9700 +8.74% -3.63%
FTGF WA Gl.Multi Str.Fd.E EUR H reinvestment 101.7600 +6.10% -10.48%
FTGF WA Gl.Multi Str.Fd.A EUR H paying dividend 57.6000 +6.76% -8.84%
FTGF WA Gl.Multi Str.Fd.E EUR H paying dividend 71.0100 +6.09% -10.46%
FTGF WA Gl.Multi Str.Fd.C USD reinvestment 151.6000 +8.08% -4.82%
FTGF WA Gl.Multi Str.Fd.C USD paying dividend 101.9000 +8.10% -4.87%
FTGF WA Gl.Multi Str.Fd.E USD reinvestment 132.8700 +7.96% -5.11%
FTGF WA Gl.Multi Str.Fd.E USD paying dividend 84.8700 +7.99% -5.16%
FTGF WA Gl.Multi Str.Fd.B USD paying dividend 101.8900 +8.35% -4.15%
FTGF WA Gl.Multi Str.Fd.A SGD H paying dividend 0.7780 +6.77% -6.05%
FTGF WA Gl.Multi Str.Fd.A plus paying dividend 77.2500 +8.62% -3.38%
FTGF WA Gl.Multi Str.Fd.A ZAR H paying dividend 646.7100 +11.32% +5.58%
FTGF WA Gl.Multi Str.Fd.A HKD Pl... paying dividend 74.8900 +7.98% -3.20%
FTGF WA Gl.Multi Str.Fd.A USD reinvestment 146.4100 +6.97% +3.70%
Franklin Templeton Global Funds ... paying dividend 101.9300 +8.65% -3.42%

Performance

Año hasta la fecha  
+2.22%
6 Meses  
+3.14%
Promedio móvil  
+6.77%
3 Años
  -6.05%
5 Años  
+2.23%
10 Años     -
Desde el principio  
+9.88%
Año
2023  
+5.79%
2022
  -11.89%
2021
  -1.17%
2020  
+5.08%
2019  
+11.47%
2018
  -5.72%
2017  
+6.05%
 

Dividendos

01/08/2024 0.00 SGD
01/07/2024 0.00 SGD
03/06/2024 0.00 SGD
01/05/2024 0.00 SGD
01/04/2024 0.00 SGD
01/03/2024 0.00 SGD
01/02/2024 0.00 SGD
02/01/2024 0.00 SGD
01/12/2023 0.00 SGD
01/11/2023 0.00 SGD
02/10/2023 0.00 SGD
01/09/2023 0.00 SGD
01/08/2023 0.00 SGD
03/07/2023 0.00 SGD
01/06/2023 0.00 SGD
01/05/2023 0.00 SGD
03/04/2023 0.00 SGD
01/03/2023 0.00 SGD
01/02/2023 0.00 SGD
03/01/2023 0.00 SGD
01/12/2022 0.00 SGD
01/11/2022 0.00 SGD
03/10/2022 0.00 SGD
01/09/2022 0.00 SGD
01/08/2022 0.00 SGD
01/07/2022 0.00 SGD
01/06/2022 0.00 SGD
02/05/2022 0.00 SGD
01/04/2022 0.00 SGD
01/03/2022 0.00 SGD
14/02/2022 0.00 SGD
18/01/2022 0.00 SGD
20/12/2021 0.00 SGD
15/11/2021 0.00 SGD
18/10/2021 0.00 SGD
20/09/2021 0.00 SGD
16/08/2021 0.00 SGD
19/07/2021 0.00 SGD
21/06/2021 0.00 SGD
17/05/2021 0.00 SGD
19/04/2021 0.00 SGD
22/03/2021 0.00 SGD
16/02/2021 0.00 SGD
19/01/2021 0.00 SGD
21/12/2020 0.00 SGD
16/11/2020 0.00 SGD
19/10/2020 0.00 SGD
21/09/2020 0.00 SGD
17/08/2020 0.00 SGD
20/07/2020 0.00 SGD
15/06/2020 0.00 SGD
18/05/2020 0.00 SGD
20/04/2020 0.01 SGD
16/03/2020 0.00 SGD
18/02/2020 0.00 SGD
21/01/2020 0.01 SGD
16/12/2019 0.00 SGD
18/11/2019 0.00 SGD
21/10/2019 0.01 SGD
16/09/2019 0.00 SGD
19/08/2019 0.00 SGD
22/07/2019 0.01 SGD
17/06/2019 0.00 SGD
20/05/2019 0.01 SGD
15/04/2019 0.00 SGD
18/03/2019 0.00 SGD
19/02/2019 0.00 SGD
22/01/2019 0.01 SGD
17/12/2018 0.00 SGD
19/11/2018 0.00 SGD
22/10/2018 0.01 SGD
17/09/2018 0.00 SGD
20/08/2018 0.01 SGD
16/07/2018 0.00 SGD
18/06/2018 0.00 SGD
21/05/2018 0.00 SGD
16/04/2018 0.00 SGD
19/03/2018 0.00 SGD
20/02/2018 0.00 SGD
22/01/2018 0.01 SGD
18/12/2017 0.00 SGD
20/11/2017 0.01 SGD
16/10/2017 0.00 SGD
18/09/2017 0.00 SGD
21/08/2017 0.01 SGD
17/07/2017 0.00 SGD
19/06/2017 0.00 SGD
22/05/2017 0.01 SGD
17/04/2017 0.00 SGD
20/03/2017 0.01 SGD
13/02/2017 0.00 SGD
17/01/2017 0.00 SGD
19/12/2016 0.00 SGD
21/11/2016 0.00 SGD
17/10/2016 0.00 SGD