F.Gl.Multi-Asset I.Fd.N EUR/ LU1244549728 /
| NAV11/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.1800EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.31 | -7.12 | 3.39 | 0.71 | 0.28 | 0.48 | 1.61 | 0.00 | -1.01 | 4.66 | 0.70 | -0.77% |
| 2021 | -0.55 | 0.69 | 4.55 | 0.26 | 0.26 | 2.49 | 0.96 | 1.31 | -1.56 | 2.11 | -0.39 | 3.50 | +14.35% |
| 2022 | -1.13 | -2.53 | 1.56 | -1.79 | -0.91 | -5.26 | 5.59 | -2.05 | -5.01 | 2.35 | 2.29 | -3.78 | -10.70% |
| 2023 | 2.18 | -0.85 | 0.29 | -0.72 | 0.58 | 1.15 | 1.65 | -1.02 | -0.88 | -2.22 | 2.27 | 4.00 | +6.43% |
| 2024 | 0.00 | 1.14 | 2.25 | -2.48 | 0.71 | 0.70 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.50% | 5.37% | 5.48% | 7.34% | -% |
| Índice de Sharpe | 0.27 | 0.97 | 0.35 | -0.34 | - |
| El mes mejor | +4.00% | +4.00% | +4.00% | +5.59% | +5.59% |
| El mes peor | -2.48% | -2.48% | -2.48% | -5.26% | -7.12% |
| Pérdida máxima | -2.89% | -2.89% | -4.79% | -12.23% | - |
| Rendimiento superior | +1.93% | - | +2.52% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.0400 | +6.09% | +8.15% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.5800 | +5.53% | +3.42% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 11.9100 | +7.01% | +8.97% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.8900 | +7.41% | +8.45% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.2000 | +7.17% | +8.40% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.2000 | +8.76% | +14.09% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.6800 | +7.12% | +8.24% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.7300 | +8.64% | +13.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9000 | +6.17% | +5.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1100 | +6.23% | +5.36% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.4000 | +6.18% | +5.34% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.2000 | +5.63% | +3.74% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6200 | +6.20% | +5.18% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.3600 | +7.20% | +9.09% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 7.1800 | +5.63% | +3.72% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9500 | +5.77% | +3.86% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.1100 | +7.17% | +9.39% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 12.6800 | +7.82% | +10.84% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.4800 | +7.81% | +10.88% |
Performance
| Año hasta la fecha | +2.28% | ||
|---|---|---|---|
| 6 Meses | +4.36% | ||
| Promedio móvil | +5.63% | ||
| 3 Años | +3.72% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.31% | ||
| Año | |||
| 2023 | +6.43% | ||
| 2022 | -10.70% | ||
| 2021 | +14.35% | ||
| 2020 | -0.77% | ||
Dividendos
| 03/07/2023 | 0.28 EUR |
| 01/07/2022 | 0.27 EUR |
| 01/07/2021 | 0.27 EUR |
| 01/07/2020 | 0.28 EUR |
