F.Gl.Inc.Fd.W USD/ LU2129690520 /
| NAV23/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9100USD | +0.23% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.40 | - |
| 2023 | 4.19 | -2.22 | 1.66 | 0.77 | -2.22 | 1.75 | 1.72 | -1.77 | -2.40 | -2.90 | 5.53 | 4.38 | +8.28% |
| 2024 | -0.41 | -0.50 | 2.24 | -1.95 | 2.48 | -0.16 | 3.40 | 2.43 | 1.38 | -2.19 | 0.85 | -2.83 | - |
| 2025 | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.85% | 5.23% | 5.28% | -% | -% |
| Índice de Sharpe | 4.08 | 0.43 | 0.88 | - | - |
| El mes mejor | +1.49% | +3.40% | +3.40% | +5.53% | - |
| El mes peor | -2.83% | -2.83% | -2.83% | -2.90% | - |
| Pérdida máxima | -1.02% | -4.89% | -4.89% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A HKD | paying dividend | 9.9900 | +6.02% | - | |
| F.Gl.Inc.Fd.A SGD H1 | reinvestment | 11.2300 | +4.27% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9500 | +4.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 971.5500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7000 | - | - | |
| F.Gl.Inc.Fd.I USD | reinvestment | 12.9300 | +7.30% | - | |
| F.Gl.Inc.Fd.I EUR H1 | paying dividend | 9.6300 | +5.49% | - | |
| F.Gl.Inc.Fd.C USD | reinvestment | 12.1100 | +5.76% | - | |
| F.Gl.Inc.Fd.W USD | reinvestment | 12.9100 | +7.32% | - | |
| F.Gl.Inc.Fd.W EUR | reinvestment | 13.8800 | +11.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +6.42% | +3.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9600 | +10.84% | +12.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9400 | +6.46% | - | |
| F.Gl.Inc.Fd.A EUR H1 | paying dividend | 8.9300 | +4.40% | - | |
| F.Gl.Inc.Fd.N USD | reinvestment | 12.1600 | +5.92% | - | |
| F.Gl.Inc.Fd.N EUR H1 | paying dividend | 9.0400 | +4.01% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9300 | - | - |
Performance
| Año hasta la fecha | +1.49% | ||
|---|---|---|---|
| 6 Meses | +2.46% | ||
| Promedio móvil | +7.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +15.89% | ||
| Año | |||
| 2023 | +8.28% | ||