FTGF WA Str.Opport.Fd.D EUR H/ IE00BF3FP789 /
| NAV27/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.0000EUR | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.68 | - |
| 2021 | 0.53 | -0.51 | 0.17 | 1.34 | -1.34 | 0.89 | 1.00 | 0.60 | -0.58 | 0.15 | 0.10 | -0.32 | +2.03% |
| 2022 | -0.55 | -1.12 | -1.44 | -0.66 | -1.65 | -0.89 | 0.66 | 0.34 | -2.48 | -2.54 | -0.17 | -0.57 | -10.57% |
| 2023 | 1.74 | 0.07 | -1.41 | 0.37 | 0.16 | 0.42 | 0.70 | 0.41 | 0.24 | -1.03 | 0.97 | 1.71 | +4.37% |
| 2024 | 1.86 | -0.43 | 0.51 | 0.03 | 0.98 | 0.91 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.48% | 2.46% | 2.49% | 2.67% | -% |
| Índice de Sharpe | 1.81 | 1.73 | 1.36 | -1.64 | - |
| El mes mejor | +1.86% | +1.86% | +1.86% | +1.86% | - |
| El mes peor | -0.43% | -0.43% | -1.03% | -2.54% | - |
| Pérdida máxima | -1.47% | -1.47% | -1.47% | -11.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.D USD | reinvestment | 111.1600 | +8.85% | +3.16% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 78.2300 | +8.85% | +3.13% | |
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 150.5000 | +10.33% | +7.39% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.9100 | +9.50% | +5.00% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.6700 | +8.85% | +3.14% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 101.9900 | +7.74% | -0.25% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 97.0000 | +7.11% | -1.99% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 95.8000 | +5.25% | -3.92% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 122.1000 | +7.88% | +0.07% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 142.5700 | +9.67% | +5.48% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 69.5400 | +7.91% | +0.17% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 78.8500 | +9.67% | +5.48% |
Performance
| Año hasta la fecha | +3.90% | ||
|---|---|---|---|
| 6 Meses | +3.90% | ||
| Promedio móvil | +7.11% | ||
| 3 Años | -1.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.88% | ||
| Año | |||
| 2023 | +4.37% | ||
| 2022 | -10.57% | ||
| 2021 | +2.03% | ||
