FTGF WA Gl.Multi Str.Fd.E EUR H/ IE00B58YTM37 /
| NAV28/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.7600EUR | -0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -2.17 | 1.36 | - |
| 2017 | 0.76 | 1.41 | 0.21 | 0.72 | 0.43 | 0.41 | 0.65 | 0.25 | -0.01 | -0.45 | -0.14 | -0.34 | +3.95% |
| 2018 | 0.58 | -1.48 | -0.17 | -1.41 | -2.01 | -1.10 | 1.09 | -2.36 | 0.30 | -1.32 | -0.52 | -0.04 | -8.17% |
| 2019 | 3.42 | 0.13 | 0.51 | 0.39 | -0.25 | 2.72 | 0.08 | -1.15 | 0.40 | 0.39 | -0.25 | 1.72 | +8.31% |
| 2020 | 0.40 | -1.22 | -10.69 | 4.00 | 3.66 | 1.27 | 2.64 | 0.28 | -1.06 | 0.11 | 3.47 | 1.26 | +3.28% |
| 2021 | -0.92 | -1.09 | -1.23 | 0.96 | 0.39 | 0.91 | 0.19 | 0.33 | -1.42 | -0.27 | -1.27 | 0.83 | -2.61% |
| 2022 | -1.91 | -2.89 | -1.92 | -3.80 | -0.13 | -5.07 | 3.73 | -1.09 | -5.18 | 1.75 | 3.06 | -1.26 | -14.17% |
| 2023 | 2.61 | -2.20 | -0.44 | 0.03 | -0.93 | 2.08 | 1.15 | -1.51 | -2.06 | -1.30 | 3.95 | 3.20 | +4.42% |
| 2024 | -0.41 | -0.27 | 0.58 | -1.81 | 0.97 | 0.14 | 1.65 | 1.03 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.46% | 3.37% | 4.09% | 4.70% | 5.44% |
| Índice de Sharpe | -0.19 | 0.61 | 0.63 | -1.52 | -0.88 |
| El mes mejor | +3.20% | +1.65% | +3.95% | +3.95% | +4.00% |
| El mes peor | -1.81% | -1.81% | -2.06% | -5.18% | -10.69% |
| Pérdida máxima | -2.35% | -2.35% | -3.83% | -19.66% | -20.02% |
| Rendimiento superior | -6.13% | - | -1.63% | -0.88% | -2.73% |
Todas las cotizaciones en EUR
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 | +1.85% | ||
|---|---|---|---|
| 6 Meses | +2.74% | ||
| Promedio móvil | +6.10% | ||
| 3 Años | -10.48% | ||
| 5 Años | -6.06% | ||
| 10 Años | - | ||
| Desde el principio | -5.94% | ||
| Año | |||
| 2023 | +4.42% | ||
| 2022 | -14.17% | ||
| 2021 | -2.61% | ||
| 2020 | +3.28% | ||
| 2019 | +8.31% | ||
| 2018 | -8.17% | ||
| 2017 | +3.95% | ||
