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%