FTGS F.Multi-A.Conserv.Fd.PR USD/ IE00BLGJMB24 /
| NAV23/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.9100USD | +0.02% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.58 | - |
| 2021 | -0.45 | -0.18 | 0.41 | 2.35 | 0.64 | 0.35 | 0.73 | 0.15 | -2.06 | 0.89 | -1.57 | 1.11 | +2.31% |
| 2022 | -2.83 | -1.69 | -1.57 | -5.32 | 0.44 | -4.71 | 3.23 | -3.47 | -6.04 | 0.48 | 5.27 | -0.42 | -15.98% |
| 2023 | 4.04 | -3.41 | 2.77 | 0.55 | -1.64 | 1.21 | 1.20 | -1.82 | -3.56 | -1.74 | 6.01 | 4.60 | +7.93% |
| 2024 | -0.87 | 0.14 | 1.34 | -2.73 | 1.76 | 0.88 | 2.01 | 2.02 | 1.73 | -2.57 | 1.44 | -2.19 | - |
| 2025 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.00% | 4.33% | 4.63% | 6.08% | -% |
| Índice de Sharpe | 2.68 | 0.23 | 0.68 | -0.63 | - |
| El mes mejor | +1.09% | +2.02% | +2.02% | +6.01% | +6.01% |
| El mes peor | -2.19% | -2.57% | -2.73% | -6.04% | -6.04% |
| Pérdida máxima | -1.82% | -4.74% | -4.74% | -19.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGS F. Multi-A.Conserv.Fd.A USD | reinvestment | 117.4700 | +5.16% | -5.18% | |
| FTGS F. Multi-A.Conserv.Fd.A USD | paying dividend | 117.3500 | +5.16% | -5.18% | |
| FTGS F.Multi-A.Conserv.Fd.E USD | reinvestment | 107.4500 | +4.12% | -7.85% | |
| FTGS F. Multi-A.Conserv.Fd.X USD | reinvestment | 93.6400 | +5.52% | -4.17% | |
| FTGS F.Multi-A.Conserv.Fd.PR USD | reinvestment | 106.9100 | +5.80% | -3.45% |
Performance
| Año hasta la fecha | +1.09% | ||
|---|---|---|---|
| 6 Meses | +1.84% | ||
| Promedio móvil | +5.80% | ||
| 3 Años | -3.45% | ||
| 5 Años | - | ||
| Desde el principio | -1.36% | ||
| Año | |||
| 2023 | +7.93% | ||
| 2022 | -15.98% | ||
| 2021 | +2.31% | ||