F.Biotechnology Dis.Fd.F USD/ LU1573964712 /
| NAV05/09/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.8100USD | -0.65% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -7.06 | 8.74 | 2.68 | 4.75 | 0.89 | -8.02 | -0.96 | 3.10 | - |
| 2018 | 5.92 | -3.28 | -2.75 | -3.02 | 4.86 | 0.93 | 1.93 | 4.32 | -1.81 | -14.86 | 3.20 | -11.61 | -17.09% |
| 2019 | 13.70 | 4.68 | -0.38 | -5.25 | -2.62 | 11.90 | -4.53 | -5.33 | -5.63 | 10.85 | 10.57 | 3.27 | +32.16% |
| 2020 | -4.80 | 0.54 | -9.40 | 13.54 | 9.75 | 3.01 | 0.23 | 0.15 | 2.53 | -4.34 | 11.42 | 3.44 | +26.31% |
| 2021 | 0.14 | 1.08 | -6.37 | 0.72 | -5.83 | 5.74 | -5.07 | 4.74 | -4.74 | -1.58 | -7.58 | -0.08 | -18.18% |
| 2022 | -9.95 | -3.68 | 4.68 | -8.49 | -6.59 | 3.21 | 2.80 | -0.10 | -1.41 | 4.19 | 6.58 | -3.78 | -13.35% |
| 2023 | 4.88 | -4.84 | 0.58 | 3.62 | -3.59 | 1.24 | 2.64 | -1.01 | -3.53 | -5.77 | 3.98 | 19.14 | +16.17% |
| 2024 | 4.86 | 8.25 | -1.67 | -7.08 | 1.91 | 2.57 | 6.00 | 1.79 | -2.75 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.72% | 17.84% | 19.90% | 21.88% | 24.78% |
| Índice de Sharpe | 0.94 | -0.27 | 1.23 | -0.20 | 0.15 |
| El mes mejor | +19.14% | +6.00% | +19.14% | +19.14% | +19.14% |
| El mes peor | -7.08% | -7.08% | -7.08% | -9.95% | -9.95% |
| Pérdida máxima | -13.98% | -12.37% | -13.98% | -38.72% | -47.11% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 49.9600 | +28.56% | -1.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.4700 | +28.59% | +0.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.0100 | +23.93% | +6.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.5000 | +23.51% | -2.81% | |
| F.Biotechnology Dis.Fd.F USD | reinvestment | 13.8100 | +27.99% | -2.61% | |
| F.Biotechnology Dis.Fd.N-H1 PLN | reinvestment | 10.4300 | +28.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 69.8300 | +30.40% | +2.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3100 | +27.78% | -4.15% | |
| F.Biotechnology Dis.Fd.W USD | reinvestment | 21.8200 | +30.35% | +2.83% | |
| F.Biotechnology Dis.Fd.Z USD | reinvestment | 16.3800 | +29.90% | +1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2000 | +28.37% | -1.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1400 | +23.49% | -10.59% | |
| F.Biotechnology Dis.Fd.A-H1 EUR ... | reinvestment | 12.7400 | +26.77% | -6.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.8200 | +29.30% | +0.37% |
Performance
| Año hasta la fecha | +13.76% | ||
|---|---|---|---|
| 6 Meses | -0.65% | ||
| Promedio móvil | +27.99% | ||
| 3 Años | -2.61% | ||
| 5 Años | +41.64% | ||
| 10 Años | - | ||
| Desde el principio | +38.10% | ||
| Año | |||
| 2023 | +16.17% | ||
| 2022 | -13.35% | ||
| 2021 | -18.18% | ||
| 2020 | +26.31% | ||
| 2019 | +32.16% | ||
| 2018 | -17.09% | ||
