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