FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/ IE00B55NJ014 /
NAV05/09/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.9400GBP | +0.05% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.16 | -1.28 | -0.07 | - |
2017 | 0.21 | 0.15 | -0.13 | 0.47 | 0.46 | -0.11 | 0.50 | 0.05 | -0.11 | 0.08 | -0.42 | 0.01 | +1.16% |
2018 | -0.57 | -0.54 | -0.18 | -0.23 | -0.13 | -0.24 | 0.23 | 0.24 | -0.25 | -0.39 | -0.23 | 0.57 | -1.72% |
2019 | 0.81 | 0.39 | 0.78 | 0.40 | 0.06 | 0.86 | 0.33 | 0.52 | -0.19 | 0.37 | -0.10 | 0.21 | +4.54% |
2020 | 0.60 | 0.24 | -2.79 | 2.76 | 0.91 | 0.74 | 0.76 | 0.18 | -0.11 | -0.03 | 0.52 | 0.00 | +3.77% |
2021 | -0.24 | -0.37 | -0.61 | 0.41 | 0.15 | 0.06 | 0.30 | -0.14 | -0.14 | -0.39 | -0.30 | 0.10 | -1.15% |
2022 | -0.96 | -0.91 | -1.44 | -1.89 | 0.39 | -1.59 | 1.98 | -2.01 | -2.45 | -0.14 | 1.98 | 0.21 | -6.74% |
2023 | 1.39 | -1.08 | 1.03 | 0.68 | -0.54 | -0.55 | 0.95 | 0.08 | -0.25 | -0.03 | 2.09 | 2.14 | +6.02% |
2024 | 0.10 | -0.71 | 0.91 | -0.70 | 0.72 | 0.56 | 1.43 | 0.55 | 0.30 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.21% | 1.95% | 2.50% | 2.94% | 2.63% |
Índice de Sharpe | 0.58 | 1.83 | 1.69 | -1.02 | -0.93 |
El mes mejor | +2.14% | +1.43% | +2.14% | +2.14% | +2.76% |
El mes peor | -0.71% | -0.70% | -0.71% | -2.45% | -2.79% |
Pérdida máxima | -1.12% | -0.82% | -1.12% | -10.14% | -10.45% |
Rendimiento superior | +4.53% | - | +6.43% | +9.65% | +3.47% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 133.1000 | +7.76% | +2.31% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 100.9400 | +7.67% | +1.34% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 101.9900 | +6.23% | -2.59% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 135.9000 | +7.68% | +1.34% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.0200 | +8.02% | +3.06% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.4900 | +6.25% | - | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.2800 | +7.72% | +2.30% | |
Franklin Templeton Global Funds ... | reinvestment | 98.1100 | +6.38% | - | |
Franklin Templeton Global Funds ... | paying dividend | 101.2200 | +8.13% | +3.38% | |
Franklin Templeton Global Funds ... | paying dividend | 95.0600 | +7.77% | +1.65% | |
Franklin Templeton Global Funds ... | paying dividend | 88.3100 | +6.35% | -2.24% | |
Franklin Templeton Global Funds ... | reinvestment | 131.5800 | +7.32% | +1.08% | |
Franklin Templeton Global Funds ... | reinvestment | 95.2100 | +5.46% | -4.48% | |
Franklin Templeton Global Funds ... | paying dividend | 107.5200 | +7.33% | +1.08% | |
Franklin Templeton Global Funds ... | reinvestment | 121.9600 | +6.79% | -0.42% | |
Franklin Templeton Global Funds ... | paying dividend | 106.3600 | +6.79% | -0.43% | |
Franklin Templeton Global Funds ... | reinvestment | 114.6400 | +6.68% | -0.72% | |
Franklin Templeton Global Funds ... | paying dividend | 102.1100 | +6.63% | -0.76% | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 96.7800 | +6.06% | -3.02% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 95.8000 | +5.37% | -3.96% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.6900 | +5.71% | -3.11% |
Performance
Año hasta la fecha | +3.18% | ||
---|---|---|---|
6 Meses | +3.48% | ||
Promedio móvil | +7.67% | ||
3 Años | +1.34% | ||
5 Años | +5.08% | ||
10 Años | - | ||
Desde el principio | +7.03% | ||
Año | |||
2023 | +6.02% | ||
2022 | -6.74% | ||
2021 | -1.15% | ||
2020 | +3.77% | ||
2019 | +4.54% | ||
2018 | -1.72% | ||
2017 | +1.16% |
Dividendos
03/09/2024 | 0.25 GBP |
01/08/2024 | 0.22 GBP |
01/07/2024 | 0.20 GBP |
03/06/2024 | 0.23 GBP |
01/05/2024 | 0.21 GBP |
01/04/2024 | 0.21 GBP |
01/03/2024 | 0.20 GBP |
01/02/2024 | 0.20 GBP |
02/01/2024 | 0.21 GBP |
01/12/2023 | 0.19 GBP |
01/11/2023 | 0.18 GBP |
02/10/2023 | 0.19 GBP |
01/09/2023 | 0.20 GBP |
01/08/2023 | 0.18 GBP |
03/07/2023 | 0.19 GBP |
01/06/2023 | 0.18 GBP |
01/05/2023 | 0.15 GBP |
03/04/2023 | 0.18 GBP |
01/03/2023 | 0.16 GBP |
01/02/2023 | 0.15 GBP |
03/01/2023 | 0.14 GBP |
01/12/2022 | 0.10 GBP |
01/11/2022 | 0.08 GBP |
03/10/2022 | 0.09 GBP |
01/09/2022 | 0.08 GBP |
01/08/2022 | 0.07 GBP |
01/07/2022 | 0.07 GBP |
01/06/2022 | 0.06 GBP |
02/05/2022 | 0.07 GBP |
01/04/2022 | 0.07 GBP |
01/03/2022 | 0.03 GBP |
14/02/2022 | 0.05 GBP |
18/01/2022 | 0.05 GBP |
20/12/2021 | 0.06 GBP |
15/11/2021 | 0.04 GBP |
18/10/2021 | 0.05 GBP |
20/09/2021 | 0.06 GBP |
16/08/2021 | 0.04 GBP |
19/07/2021 | 0.05 GBP |
21/06/2021 | 0.06 GBP |
17/05/2021 | 0.05 GBP |
19/04/2021 | 0.05 GBP |
22/03/2021 | 0.06 GBP |
16/02/2021 | 0.04 GBP |
19/01/2021 | 0.05 GBP |
21/12/2020 | 0.06 GBP |
16/11/2020 | 0.05 GBP |
19/10/2020 | 0.06 GBP |
21/09/2020 | 0.08 GBP |
17/08/2020 | 0.06 GBP |
20/07/2020 | 0.09 GBP |
15/06/2020 | 0.08 GBP |
18/05/2020 | 0.09 GBP |
20/04/2020 | 0.12 GBP |
16/03/2020 | 0.09 GBP |
18/02/2020 | 0.09 GBP |
21/01/2020 | 0.12 GBP |
16/12/2019 | 0.09 GBP |
18/11/2019 | 0.09 GBP |
21/10/2019 | 0.13 GBP |
16/09/2019 | 0.11 GBP |
19/08/2019 | 0.12 GBP |
22/07/2019 | 0.15 GBP |
17/06/2019 | 0.13 GBP |
20/05/2019 | 0.16 GBP |
15/04/2019 | 0.13 GBP |
18/03/2019 | 0.12 GBP |
19/02/2019 | 0.13 GBP |
22/01/2019 | 0.18 GBP |
17/12/2018 | 0.14 GBP |
19/11/2018 | 0.14 GBP |
22/10/2018 | 0.18 GBP |
17/09/2018 | 0.14 GBP |
20/08/2018 | 0.17 GBP |
16/07/2018 | 0.14 GBP |
18/06/2018 | 0.14 GBP |
21/05/2018 | 0.19 GBP |
16/04/2018 | 0.13 GBP |
19/03/2018 | 0.14 GBP |
20/02/2018 | 0.15 GBP |
22/01/2018 | 0.18 GBP |
18/12/2017 | 0.17 GBP |
20/11/2017 | 0.24 GBP |
16/10/2017 | 0.18 GBP |
18/09/2017 | 0.18 GBP |
21/08/2017 | 0.21 GBP |
17/07/2017 | 0.17 GBP |
19/06/2017 | 0.17 GBP |
22/05/2017 | 0.22 GBP |
17/04/2017 | 0.18 GBP |
20/03/2017 | 0.23 GBP |
13/02/2017 | 0.18 GBP |
17/01/2017 | 0.19 GBP |
19/12/2016 | 0.18 GBP |
21/11/2016 | 0.22 GBP |
17/10/2016 | 0.19 GBP |
19/09/2016 | 0.19 GBP |