FTGF WA Multi-Asset Cr.Fd. LM CAD A. H/ IE000E247WZ3 /
NAV03/10/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.9400CAD | -0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -1.48 | -2.72 | -1.29 | -4.45 | 3.00 | 0.03 | -4.99 | -0.62 | 3.55 | -0.24 | - |
2023 | 4.03 | -1.83 | 1.06 | 0.97 | -1.16 | 0.72 | 1.14 | -0.22 | -1.78 | -2.00 | 4.32 | 4.11 | +9.42% |
2024 | 0.12 | -0.23 | 1.14 | -1.75 | 1.52 | 0.70 | 1.51 | 1.28 | 1.32 | -0.10 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.49% | 3.29% | 4.29% | -% | -% |
Índice de Sharpe | 1.21 | 2.25 | 2.52 | - | - |
El mes mejor | +4.11% | +1.52% | +4.32% | +4.32% | - |
El mes peor | -1.75% | -1.75% | -2.00% | -4.99% | - |
Pérdida máxima | -2.15% | -1.74% | -2.15% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FTGF WA Multi-Asset Cr.Fd.S EUR ... | reinvestment | 101.9600 | +12.55% | -3.79% | |
Franklin Templeton Global Funds ... | paying dividend | 81.3900 | +6.11% | - | |
Franklin Templeton Global Funds ... | reinvestment | 104.3800 | +14.54% | +2.05% | |
Franklin Templeton Global Funds ... | reinvestment | 107.2200 | +13.99% | +0.09% | |
FTGF WA Multi-Asset Cr.Fd.LM GBP... | reinvestment | 132.8400 | +14.44% | +1.29% | |
FTGF WA Multi-Asset Cr.Fd.LM EUR... | reinvestment | 103.7400 | +13.02% | -2.67% | |
FTGF WA Multi-Asset Cr.Fd.A USD | reinvestment | 118.8300 | +12.62% | -0.77% | |
FTGF WA Multi-Asset Cr.Fd.C USD | reinvestment | 117.6500 | +13.34% | -1.26% | |
FTGF WA Multi-Asset Cr.Fd.A pl.e... | paying dividend | 76.5900 | +12.82% | -1.47% | |
FTGF WA Multi-Asset Cr.Fd.A EUR ... | reinvestment | 100.4600 | +11.42% | -6.69% | |
FTGF WA Multi-Asset Cr.Fd. LM CA... | reinvestment | 104.9400 | +14.05% | - |
Performance
Año hasta la fecha | +5.58% | ||
---|---|---|---|
6 Meses | +5.21% | ||
Promedio móvil | +14.05% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.94% | ||
Año | |||
2023 | +9.42% |