FTGF WA Gl.Multi Str.Fd.A ZAR H/ IE00BYWR9656 /
| NAV24/07/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 638.8300ZAR | -0.08% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.67 | -0.78 | 1.46 | 0.93 | 1.40 | 0.69 | 0.71 | -0.94 | 0.29 | -0.94 | 1.30 | +3.57% |
| 2022 | -1.46 | -2.52 | -1.36 | -3.32 | 0.26 | -4.46 | 4.21 | -0.46 | -4.65 | 2.24 | 3.48 | -0.60 | -8.75% |
| 2023 | 3.13 | -1.77 | 0.09 | 0.42 | -0.41 | 2.66 | 1.56 | -1.07 | -1.61 | -1.00 | 4.38 | 3.61 | +10.18% |
| 2024 | -0.04 | 0.12 | 1.02 | -1.42 | 1.40 | 0.53 | 1.16 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.58% | 3.53% | 4.30% | 4.72% | -% |
| Índice de Sharpe | 0.37 | 1.08 | 0.87 | -0.50 | - |
| El mes mejor | +3.61% | +1.40% | +4.38% | +4.38% | - |
| El mes peor | -1.42% | -1.42% | -1.61% | -4.65% | - |
| Pérdida máxima | -1.87% | -1.87% | -4.26% | -14.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 135.9300 | +2.92% | -10.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 166.2200 | +4.75% | -4.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.0800 | +4.74% | -4.99% | |
| FTGF WA Gl.Multi Str.Fd.A H | paying dividend | 71.6600 | +3.28% | -8.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.5500 | +5.25% | -3.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 137.5700 | +3.82% | -8.03% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 68.5500 | +2.91% | -10.26% | |
| FTGF WA Gl.Multi Str.Fd.A GBP H | paying dividend | 82.3800 | +4.35% | -6.66% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 68.8900 | +5.25% | -4.21% | |
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H | paying dividend | 79.5000 | +5.24% | -4.22% | |
| FTGF WA Gl.Multi Str.Fd.X GBP H | paying dividend | 78.6700 | +4.83% | -5.20% | |
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H | reinvestment | 101.5300 | +1.31% | -13.76% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | reinvestment | 99.9100 | +2.30% | -11.86% | |
| FTGF WA Gl.Multi Str.Fd.A EUR H | paying dividend | 56.7800 | +2.93% | -10.27% | |
| FTGF WA Gl.Multi Str.Fd.E EUR H | paying dividend | 69.9300 | +2.31% | -11.85% | |
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H | paying dividend | 66.2500 | +3.81% | -7.93% | |
| FTGF WA Gl.Multi Str.Fd.C USD | reinvestment | 148.5600 | +4.22% | -6.39% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | paying dividend | 104.0200 | +5.63% | -2.52% | |
| FTGF WA Gl.Multi Str.Fd.C USD | paying dividend | 100.2000 | +4.20% | -6.44% | |
| FTGF WA Gl.Multi Str.Fd.E USD | reinvestment | 130.2100 | +4.11% | -6.69% | |
| FTGF WA Gl.Multi Str.Fd.F USD | paying dividend | 83.4600 | +5.35% | -3.26% | |
| FTGF WA Gl.Multi Str.Fd.E USD | paying dividend | 83.4500 | +4.10% | -6.73% | |
| FTGF WA Gl.Multi Str.Fd.F USD | reinvestment | 156.2000 | +5.37% | -3.26% | |
| FTGF WA Gl.Multi Str.Fd.Pr.USD | reinvestment | 190.0300 | +5.63% | -2.54% | |
| FTGF WA Gl.Multi Str.Fd.B USD | paying dividend | 100.1900 | +4.45% | -5.74% | |
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H | reinvestment | 137.2900 | +6.06% | +2.77% | |
| FTGF WA Gl.Multi Str.Fd.A SGD H | paying dividend | 0.7670 | +2.89% | -7.49% | |
| FTGF WA Gl.Multi Str.Fd.A plus | paying dividend | 76.0900 | +4.73% | -4.98% | |
| FTGF WA Gl.Multi Str.Fd.A ZAR H | paying dividend | 638.8300 | +7.42% | +4.06% | |
| FTGF WA Gl.Multi Str.Fd.LM AUD H | paying dividend | 90.6000 | +4.58% | -4.68% | |
| FTGF WA Gl.Multi Str.Fd.LM GBP H | reinvestment | 147.7500 | +5.68% | -3.12% | |
| FTGF WA Gl.Multi Str.Fd.A HKD Pl... | paying dividend | 73.8600 | +4.69% | -4.60% | |
| FTGF WA Gl.Multi Str.Fd.A USD | reinvestment | 144.7100 | +4.48% | +4.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.2300 | +4.72% | -5.01% |
Performance
| Año hasta la fecha | +2.78% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +7.42% | ||
| 3 Años | +4.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.03% | ||
| Año | |||
| 2023 | +10.18% | ||
| 2022 | -8.75% | ||
| 2021 | +3.57% | ||
Dividendos
| 01/07/2024 | 6.04 ZAR |
| 03/06/2024 | 7.15 ZAR |
| 01/05/2024 | 6.48 ZAR |
| 01/04/2024 | 6.86 ZAR |
| 01/03/2024 | 6.42 ZAR |
| 01/02/2024 | 7.24 ZAR |
| 02/01/2024 | 7.81 ZAR |
| 01/12/2023 | 7.17 ZAR |
| 01/11/2023 | 6.56 ZAR |
| 02/10/2023 | 6.92 ZAR |
| 01/09/2023 | 7.10 ZAR |
| 01/08/2023 | 6.66 ZAR |
| 03/07/2023 | 7.31 ZAR |
| 01/06/2023 | 6.97 ZAR |
| 01/05/2023 | 5.88 ZAR |
| 03/04/2023 | 6.96 ZAR |
| 01/03/2023 | 5.96 ZAR |
| 01/02/2023 | 6.20 ZAR |
| 03/01/2023 | 6.90 ZAR |
| 01/12/2022 | 6.38 ZAR |
| 01/11/2022 | 6.01 ZAR |
| 03/10/2022 | 6.55 ZAR |
| 01/09/2022 | 6.72 ZAR |
| 01/08/2022 | 6.81 ZAR |
| 01/07/2022 | 6.39 ZAR |
| 01/06/2022 | 6.75 ZAR |
| 02/05/2022 | 7.02 ZAR |
| 01/04/2022 | 7.33 ZAR |
| 01/03/2022 | 3.39 ZAR |
| 14/02/2022 | 6.65 ZAR |
| 18/01/2022 | 7.29 ZAR |
| 20/12/2021 | 8.95 ZAR |
| 15/11/2021 | 7.26 ZAR |
| 18/10/2021 | 7.47 ZAR |
| 20/09/2021 | 9.47 ZAR |
| 16/08/2021 | 7.63 ZAR |
| 19/07/2021 | 7.66 ZAR |
| 21/06/2021 | 9.60 ZAR |
| 17/05/2021 | 7.66 ZAR |
| 19/04/2021 | 7.68 ZAR |
| 22/03/2021 | 9.27 ZAR |
| 16/02/2021 | 7.88 ZAR |
| 19/01/2021 | 8.56 ZAR |
