Temp.Gl.Inc.Fd.W EUR/ LU1586277524 /
| NAV23/01/2025 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2300EUR | +0.54% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.54 | -0.85 | 1.29 | 0.11 | -0.64 | 1.39 | 2.00 | -1.96 | -0.95 | -2.23 | 3.81 | 3.77 | +9.39% |
| 2024 | 0.30 | 1.21 | 2.99 | -0.97 | 1.37 | 0.29 | 1.82 | 0.38 | 0.66 | -1.59 | 3.60 | -0.91 | - |
| 2025 | 3.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 7.82% | 6.56% | -% | -% |
| Índice de Sharpe | 13.10 | 1.54 | 1.71 | - | - |
| El mes mejor | +3.69% | +3.69% | +3.69% | +3.81% | - |
| El mes peor | -0.91% | -1.59% | -1.59% | -2.23% | - |
| Pérdida máxima | -0.46% | -3.96% | -3.96% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.5200 | +7.86% | +3.31% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.5800 | +6.29% | -0.19% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.9200 | +7.94% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7600 | +8.09% | +5.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2900 | +9.34% | +7.58% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.7700 | +7.24% | -1.71% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 12.1600 | +9.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3000 | +7.96% | +3.51% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.9200 | +9.23% | +7.22% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 11.2300 | +13.89% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 11.0200 | +9.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1800 | +8.44% | +5.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1000 | +8.44% | +5.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3700 | +12.98% | +14.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8600 | +6.44% | -3.21% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 9.0500 | +6.60% | -3.21% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.5800 | +5.85% | -4.85% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.3300 | +5.85% | -4.91% |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +7.16% | ||
| Promedio móvil | +13.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +21.67% | ||
| Año | |||
| 2023 | +9.39% | ||