FTGF WA Str.Opport.Fd.D EUR H/ IE00BF3FP789 /
| NAV15/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.6500EUR | +0.02% | 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 | 0.93 | 0.54 | 0.11 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.30% | 2.36% | 2.33% | 2.68% | -% |
| Índice de Sharpe | 1.73 | 0.24 | 1.44 | -1.65 | - |
| El mes mejor | +1.86% | +0.98% | +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 | 112.1700 | +8.65% | +2.66% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 77.9300 | +8.66% | +2.66% | |
| FTGF WA Str.Opport.Fd.LM USD | reinvestment | 152.1500 | +10.13% | +6.89% | |
| FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.6000 | +9.31% | +4.52% | |
| FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.1700 | +8.64% | +2.64% | |
| FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 102.7600 | +7.55% | -0.87% | |
| FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 97.6500 | +6.91% | -2.59% | |
| FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 96.1800 | +4.94% | -4.81% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 123.0400 | +7.67% | -0.55% | |
| FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 144.0200 | +9.47% | +4.99% | |
| FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 70.0800 | +7.70% | -0.43% | |
| FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 79.6500 | +9.47% | +4.98% |
Performance
| Año hasta la fecha | +4.60% | ||
|---|---|---|---|
| 6 Meses | +2.03% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | -2.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.56% | ||
| Año | |||
| 2023 | +4.37% | ||
| 2022 | -10.57% | ||
| 2021 | +2.03% | ||
