F.Diversified Dynam.Fd.I EUR/ LU1147470923 /
| NAV24/07/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.7200EUR | -1.74% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.72 | 0.88 | -3.61 | 0.83 | -2.75 | -3.39 | 4.39 | 3.09 | -3.54 | - |
| 2016 | -4.02 | -1.47 | 1.94 | 0.15 | 0.51 | -0.44 | 1.31 | -0.07 | 0.36 | -0.22 | 0.72 | 0.93 | -0.42% |
| 2017 | -0.64 | 3.35 | 0.34 | -0.27 | -0.48 | -1.59 | -0.63 | -0.35 | 0.92 | 2.18 | 0.34 | 1.51 | +4.67% |
| 2018 | 2.30 | -3.84 | -1.17 | -0.14 | 1.18 | -1.52 | 1.47 | -0.48 | -0.90 | -5.24 | -0.89 | -5.80 | -14.34% |
| 2019 | 4.66 | 1.74 | 0.82 | 1.25 | -3.71 | 1.51 | 1.93 | -0.22 | 0.88 | -0.94 | 2.12 | 0.86 | +11.22% |
| 2020 | 0.43 | -5.23 | -6.87 | 6.01 | 2.65 | 1.55 | 0.65 | 2.88 | -1.19 | -1.35 | 4.89 | 1.64 | +5.40% |
| 2021 | -0.20 | 1.35 | 6.06 | 2.01 | 0.00 | 3.02 | 1.02 | 1.83 | -1.92 | 4.56 | 0.17 | 4.02 | +23.92% |
| 2022 | -1.58 | -2.49 | 2.61 | -2.04 | -0.90 | -5.23 | 6.18 | -2.77 | -5.41 | 4.12 | 3.07 | -4.75 | -9.57% |
| 2023 | 2.95 | -0.64 | 0.35 | -0.41 | 1.59 | 1.62 | 2.22 | -1.39 | -1.53 | -2.81 | 4.67 | 4.85 | +11.73% |
| 2024 | 0.70 | 2.14 | 2.20 | -2.97 | 2.27 | 2.79 | -1.00 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.67% | 7.84% | 7.60% | 9.89% | 12.55% |
| Índice de Sharpe | 0.99 | 1.07 | 0.98 | 0.14 | 0.30 |
| El mes mejor | +4.85% | +2.79% | +4.85% | +6.18% | +6.18% |
| El mes peor | -2.97% | -2.97% | -2.97% | -5.41% | -6.87% |
| Pérdida máxima | -3.69% | -3.69% | -6.35% | -12.62% | -21.00% |
| Rendimiento superior | +3.49% | - | +0.75% | +0.95% | -9.69% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.5300 | +10.16% | +15.96% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 151.4700 | +12.73% | +25.44% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.3800 | +9.95% | +12.55% | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 18.9600 | +11.07% | +15.79% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 19.7200 | +11.16% | +16.00% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.4200 | +12.77% | +22.45% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.4500 | +11.19% | +15.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7700 | +10.21% | +13.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4500 | +10.23% | +13.09% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 15.2000 | +9.43% | +10.63% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.3600 | +10.60% | +14.29% |
Performance
| Año hasta la fecha | +6.14% | ||
|---|---|---|---|
| 6 Meses | +5.85% | ||
| Promedio móvil | +11.16% | ||
| 3 Años | +16.00% | ||
| 5 Años | +43.63% | ||
| 10 Años | - | ||
| Desde el principio | +30.86% | ||
| Año | |||
| 2023 | +11.73% | ||
| 2022 | -9.57% | ||
| 2021 | +23.92% | ||
| 2020 | +5.40% | ||
| 2019 | +11.22% | ||
| 2018 | -14.34% | ||
| 2017 | +4.67% | ||
| 2016 | -0.42% | ||
