FTGF WA US Core Pl.BF Pr.EUR Acc H/ IE00B51YD955 /
| NAV08/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.1000EUR | +0.13% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.96 | 0.09 | -0.15 | -0.73 | -2.62 | 0.34 | - |
| 2017 | 0.28 | 0.93 | 0.45 | 0.79 | 0.85 | 0.21 | 0.53 | 0.86 | -0.43 | -0.27 | -0.13 | 0.28 | +4.43% |
| 2018 | -0.89 | -1.62 | 0.64 | -1.24 | -0.14 | -0.64 | 0.22 | -0.30 | -0.62 | -1.76 | 0.28 | 1.99 | -4.07% |
| 2019 | 2.05 | -0.45 | 1.82 | -0.10 | 1.32 | 1.69 | 0.05 | 2.24 | -0.35 | 0.53 | -0.35 | 0.25 | +8.99% |
| 2020 | 1.78 | 0.49 | -5.04 | 3.38 | 2.01 | 1.04 | 2.32 | -0.56 | -0.67 | -0.46 | 2.50 | 0.57 | +7.32% |
| 2021 | -1.21 | -1.85 | -1.49 | 1.26 | 0.60 | 0.80 | 1.09 | -0.08 | -1.21 | -0.15 | -0.24 | 0.03 | -2.48% |
| 2022 | -2.61 | -2.45 | -3.56 | -5.04 | 0.51 | -3.09 | 3.29 | -3.45 | -5.91 | -1.45 | 4.27 | -1.17 | -19.24% |
| 2023 | 3.95 | -3.26 | 2.04 | 0.27 | -1.34 | 0.43 | 0.21 | -1.58 | -3.69 | -2.43 | 5.81 | 4.66 | +4.62% |
| 2024 | -0.77 | -1.46 | 0.95 | -3.25 | 1.83 | 0.60 | 0.87 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.58% | 6.58% | 7.70% | 7.49% | 6.72% |
| Índice de Sharpe | -0.95 | -0.65 | -0.19 | -1.33 | -0.89 |
| El mes mejor | +4.66% | +1.83% | +5.81% | +5.81% | +5.81% |
| El mes peor | -3.25% | -3.25% | -3.69% | -5.91% | -5.91% |
| Pérdida máxima | -4.65% | -4.65% | -9.12% | -25.84% | -26.21% |
| Rendimiento superior | -1.12% | - | -1.88% | +8.95% | +6.84% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.8300 | +3.05% | -15.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.5600 | +3.04% | -15.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.4800 | +3.92% | -12.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.2400 | +3.77% | -13.42% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.3700 | +2.79% | -15.82% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.6800 | +2.53% | -16.40% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.2400 | +2.53% | -16.33% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.4000 | +2.43% | -16.66% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.3300 | +3.66% | -13.50% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 77.7600 | +3.04% | -15.14% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3100 | +3.04% | -14.91% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.7500 | +2.53% | -16.31% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.3200 | +2.53% | -16.23% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.1500 | +3.05% | -15.04% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3100 | +2.60% | -16.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.1300 | +1.30% | -18.34% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3200 | +3.76% | -13.26% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.1000 | +1.80% | -18.53% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8500 | +1.14% | -20.03% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6100 | +3.65% | -13.51% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 77.9000 | +4.23% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.3500 | +3.72% | -14.03% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.7300 | +3.92% | -12.85% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.1000 | +2.23% | -17.66% |
Performance
| Año hasta la fecha | -1.33% | ||
|---|---|---|---|
| 6 Meses | -0.30% | ||
| Promedio móvil | +2.23% | ||
| 3 Años | -17.66% | ||
| 5 Años | -10.79% | ||
| 10 Años | - | ||
| Desde el principio | -5.43% | ||
| Año | |||
| 2023 | +4.62% | ||
| 2022 | -19.24% | ||
| 2021 | -2.48% | ||
| 2020 | +7.32% | ||
| 2019 | +8.99% | ||
| 2018 | -4.07% | ||
| 2017 | +4.43% | ||
