FTGF WA US Core Pl.BF A USD Dis/ IE00BCBHXZ96 /
| NAV10/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.3300USD | -0.04% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.97 | 0.12 | -0.09 | -0.72 | -2.60 | 0.47 | - |
| 2017 | 0.36 | 0.94 | 0.53 | 0.84 | 0.93 | 0.31 | 0.60 | 0.95 | -0.33 | -0.17 | -0.09 | 0.49 | +5.47% |
| 2018 | -0.81 | -1.55 | 0.83 | -1.15 | -0.01 | -0.48 | 0.36 | -0.13 | -0.49 | -1.60 | 0.40 | 2.27 | -2.38% |
| 2019 | 2.25 | -0.29 | 2.02 | 0.07 | 1.51 | 1.89 | 0.24 | 2.42 | -0.21 | 0.69 | -0.26 | 0.44 | +11.26% |
| 2020 | 1.92 | 0.58 | -4.78 | 3.47 | 2.00 | 1.04 | 2.33 | -0.57 | -0.68 | -0.48 | 2.49 | 0.65 | +8.00% |
| 2021 | -1.21 | -1.88 | -1.47 | 1.25 | 0.59 | 0.79 | 1.08 | -0.10 | -1.22 | -0.17 | -0.28 | 0.10 | -2.55% |
| 2022 | -2.60 | -2.49 | -3.52 | -5.01 | 0.57 | -2.95 | 3.44 | -3.27 | -5.71 | -1.26 | 4.44 | -0.91 | -18.11% |
| 2023 | 4.18 | -3.14 | 2.22 | 0.35 | -1.23 | 0.56 | 0.32 | -1.48 | -3.57 | -2.38 | 5.91 | 4.79 | +6.18% |
| 2024 | -0.70 | -1.34 | 0.94 | -3.22 | 1.81 | 0.61 | 2.16 | 1.08 | 1.36 | -1.73 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.19% | 6.11% | 7.11% | 7.60% | 6.78% |
| Índice de Sharpe | -0.35 | 0.92 | 0.95 | -0.98 | -0.69 |
| El mes mejor | +4.79% | +2.16% | +5.91% | +5.91% | +5.91% |
| El mes peor | -3.22% | -3.22% | -3.22% | -5.71% | -5.71% |
| Pérdida máxima | -4.52% | -2.69% | -4.95% | -23.28% | -24.38% |
| Rendimiento superior | +2.61% | - | -0.52% | +10.75% | +6.94% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 91.4900 | +10.88% | -9.70% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 120.9100 | +10.61% | -10.36% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 90.6000 | +10.59% | -10.37% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +12.94% | -8.40% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 140.3400 | +10.65% | -10.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 150.8100 | +9.94% | -12.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 96.6100 | +9.93% | -12.04% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.6600 | +10.71% | -10.22% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 96.4200 | +9.67% | -12.84% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 135.1800 | +9.40% | -13.33% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 97.3000 | +9.40% | -13.35% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 110.4100 | +9.28% | -13.60% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.3300 | +9.95% | -12.02% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 97.3700 | +9.94% | -11.96% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 140.3500 | +9.40% | -13.27% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 97.3800 | +9.39% | -13.29% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 153.1700 | +9.94% | -11.97% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 97.3700 | +9.46% | -13.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.4400 | +8.31% | -15.54% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 84.2300 | +10.68% | -10.25% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 87.5500 | +8.69% | -15.76% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 91.1900 | +7.96% | -17.34% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 145.9200 | +10.88% | -9.69% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 98.9600 | +9.36% | -14.76% |
Performance
| Año hasta la fecha | +0.83% | ||
|---|---|---|---|
| 6 Meses | +4.35% | ||
| Promedio móvil | +9.95% | ||
| 3 Años | -12.02% | ||
| 5 Años | -7.05% | ||
| 10 Años | - | ||
| Desde el principio | +5.20% | ||
| Año | |||
| 2023 | +6.18% | ||
| 2022 | -18.11% | ||
| 2021 | -2.55% | ||
| 2020 | +8.00% | ||
| 2019 | +11.26% | ||
| 2018 | -2.38% | ||
| 2017 | +5.47% | ||
Dividendos
| 01/10/2024 | 0.30 USD |
| 03/09/2024 | 0.36 USD |
| 01/08/2024 | 0.35 USD |
| 01/07/2024 | 0.31 USD |
| 03/06/2024 | 0.36 USD |
| 01/05/2024 | 0.33 USD |
| 01/04/2024 | 0.35 USD |
| 01/03/2024 | 0.33 USD |
| 01/02/2024 | 0.34 USD |
| 02/01/2024 | 0.37 USD |
| 01/12/2023 | 0.33 USD |
| 01/11/2023 | 0.30 USD |
| 02/10/2023 | 0.32 USD |
| 01/09/2023 | 0.33 USD |
| 01/08/2023 | 0.30 USD |
| 03/07/2023 | 0.33 USD |
| 01/06/2023 | 0.32 USD |
| 01/05/2023 | 0.30 USD |
| 03/04/2023 | 0.35 USD |
| 01/03/2023 | 0.29 USD |
| 01/02/2023 | 0.31 USD |
| 03/01/2023 | 0.34 USD |
| 01/12/2022 | 0.32 USD |
| 01/11/2022 | 0.23 USD |
| 03/10/2022 | 0.26 USD |
| 01/09/2022 | 0.27 USD |
| 01/08/2022 | 0.24 USD |
| 01/07/2022 | 0.23 USD |
| 01/06/2022 | 0.23 USD |
| 02/05/2022 | 0.24 USD |
| 01/04/2022 | 0.25 USD |
| 01/03/2022 | 0.12 USD |
| 14/02/2022 | 0.23 USD |
| 18/01/2022 | 0.25 USD |
| 20/12/2021 | 0.32 USD |
| 15/11/2021 | 0.25 USD |
| 18/10/2021 | 0.25 USD |
| 20/09/2021 | 0.32 USD |
| 16/08/2021 | 0.26 USD |
| 19/07/2021 | 0.26 USD |
| 21/06/2021 | 0.32 USD |
| 17/05/2021 | 0.26 USD |
| 19/04/2021 | 0.26 USD |
| 22/03/2021 | 0.31 USD |
| 16/02/2021 | 0.26 USD |
| 19/01/2021 | 0.27 USD |
| 21/12/2020 | 0.33 USD |
| 16/11/2020 | 0.26 USD |
| 19/10/2020 | 0.28 USD |
| 21/09/2020 | 0.35 USD |
| 17/08/2020 | 0.28 USD |
| 20/07/2020 | 0.41 USD |
| 15/06/2020 | 0.32 USD |
| 18/05/2020 | 0.31 USD |
| 20/04/2020 | 0.39 USD |
| 16/03/2020 | 0.29 USD |
| 18/02/2020 | 0.32 USD |
| 21/01/2020 | 0.41 USD |
| 16/12/2019 | 0.32 USD |
| 18/11/2019 | 0.32 USD |
| 21/10/2019 | 0.40 USD |
| 16/09/2019 | 0.31 USD |
| 19/08/2019 | 0.32 USD |
| 22/07/2019 | 0.39 USD |
| 17/06/2019 | 0.31 USD |
| 20/05/2019 | 0.38 USD |
| 15/04/2019 | 0.30 USD |
| 18/03/2019 | 0.29 USD |
| 19/02/2019 | 0.30 USD |
| 22/01/2019 | 0.36 USD |
| 17/12/2018 | 0.28 USD |
| 19/11/2018 | 0.27 USD |
| 22/10/2018 | 0.32 USD |
| 17/09/2018 | 0.26 USD |
| 20/08/2018 | 0.33 USD |
| 16/07/2018 | 0.26 USD |
| 18/06/2018 | 0.26 USD |
| 21/05/2018 | 0.33 USD |
| 16/04/2018 | 0.27 USD |
| 19/03/2018 | 0.26 USD |
| 20/02/2018 | 0.28 USD |
| 22/01/2018 | 0.34 USD |
| 18/12/2017 | 0.27 USD |
| 20/11/2017 | 0.34 USD |
| 16/10/2017 | 0.28 USD |
| 18/09/2017 | 0.28 USD |
| 21/08/2017 | 0.35 USD |
| 17/07/2017 | 0.28 USD |
| 19/06/2017 | 0.28 USD |
| 22/05/2017 | 0.34 USD |
| 17/04/2017 | 0.23 USD |
| 20/03/2017 | 0.29 USD |
| 13/02/2017 | 0.22 USD |
| 17/01/2017 | 0.24 USD |
| 19/12/2016 | 0.23 USD |
| 21/11/2016 | 0.29 USD |
| 17/10/2016 | 0.24 USD |
| 19/09/2016 | 0.24 USD |
| 22/08/2016 | 0.30 USD |
| 18/07/2016 | 0.24 USD |
| 20/06/2016 | 0.30 USD |
