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FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/  IE00B55NJ014  /

Fonds
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 ▶
  • Dividendos ajustados Dividendos ajustados

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