FTGF WA US Core Pl.BF BF A EUR Acc H/ IE00B50SS932 /
| NAV01/08/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.3500EUR | +0.47% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.14 | -0.40 | -0.67 | -1.85 | 0.18 | 1.92 | - |
| 2019 | 1.96 | -0.55 | 1.75 | -0.18 | 1.24 | 1.63 | -0.03 | 2.15 | -0.42 | 0.46 | -0.44 | 0.17 | +7.96% |
| 2020 | 1.71 | 0.42 | -5.11 | 3.30 | 1.93 | 0.97 | 2.22 | -0.63 | -0.75 | -0.55 | 2.43 | 0.48 | +6.31% |
| 2021 | -1.29 | -1.92 | -1.58 | 1.17 | 0.51 | 0.71 | 1.00 | -0.15 | -1.30 | -0.23 | -0.33 | -0.05 | -3.47% |
| 2022 | -2.69 | -2.52 | -3.66 | -5.11 | 0.44 | -3.16 | 3.21 | -3.53 | -5.99 | -1.51 | 4.20 | -1.25 | -19.99% |
| 2023 | 3.90 | -3.32 | 1.97 | 0.20 | -1.42 | 0.36 | 0.14 | -1.66 | -3.75 | -2.50 | 5.73 | 4.63 | +3.81% |
| 2024 | -0.83 | -1.51 | 0.80 | -3.37 | 1.66 | 0.47 | 2.00 | 0.47 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.41% | 6.48% | 7.57% | 7.51% | 6.74% |
| Índice de Sharpe | -0.68 | -0.63 | -0.16 | -1.40 | -0.98 |
| El mes mejor | +4.63% | +2.00% | +5.73% | +5.73% | +5.73% |
| El mes peor | -3.37% | -3.37% | -3.75% | -5.99% | -5.99% |
| Pérdida máxima | -4.87% | -4.87% | -7.80% | -27.24% | -28.11% |
| Rendimiento superior | +8.56% | - | +8.54% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 150.4900 | +4.32% | -14.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.0700 | +4.02% | -14.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.8400 | +4.85% | -12.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.2700 | +5.04% | -12.45% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 96.8700 | +3.78% | -15.06% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 135.0200 | +3.80% | -15.46% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 97.7600 | +3.54% | -15.56% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 110.3100 | +3.69% | -15.71% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 120.5100 | +4.95% | -12.53% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.8100 | +3.85% | -14.56% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 97.8300 | +4.02% | -14.16% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 140.1800 | +3.80% | -15.38% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 97.8400 | +3.54% | -15.46% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 152.8500 | +4.32% | -14.10% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 97.8300 | +3.59% | -15.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.0500 | +2.13% | -17.85% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 84.6300 | +4.67% | -12.53% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 87.5800 | +3.10% | -17.66% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 91.3500 | +2.41% | -19.18% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 91.0300 | +4.59% | -12.79% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 79.0600 | +5.14% | -10.98% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 139.8900 | +5.01% | -13.08% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 145.3700 | +5.21% | -11.88% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 98.8500 | +3.62% | -16.73% |
Performance
| Año hasta la fecha | -0.40% | ||
|---|---|---|---|
| 6 Meses | -0.23% | ||
| Promedio móvil | +2.41% | ||
| 3 Años | -19.18% | ||
| 5 Años | -13.94% | ||
| 10 Años | - | ||
| Desde el principio | -8.65% | ||
| Año | |||
| 2023 | +3.81% | ||
| 2022 | -19.99% | ||
| 2021 | -3.47% | ||
| 2020 | +6.31% | ||
| 2019 | +7.96% | ||
