F.Innovation Fd.I EUR/ LU2386637842 /
NAV01/08/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.3700EUR | -2.35% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -9.78 | - |
2023 | 8.61 | 2.20 | 4.45 | -3.30 | 11.10 | 3.71 | 3.33 | -0.36 | -4.44 | -3.51 | 10.40 | 3.30 | +39.87% |
2024 | 6.16 | 8.38 | 1.59 | -4.00 | 3.25 | 8.76 | -3.89 | -2.35 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 20.23% | 20.86% | 18.81% | -% | -% |
Índice de Sharpe | 1.47 | 0.88 | 1.11 | - | - |
El mes mejor | +8.76% | +8.76% | +10.40% | - | - |
El mes peor | -4.00% | -4.00% | -4.44% | - | - |
Pérdida máxima | -9.62% | -9.62% | -11.01% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Innovation Fd.C USD | reinvestment | 16.9900 | +20.58% | - | |
F.Innovation Fd.A CZK H1 | reinvestment | 179.0100 | +21.78% | - | |
F.Innovation Fd.F USD | reinvestment | 11.7500 | +20.14% | - | |
F.Innovation Fd.I USD | reinvestment | 18.9600 | +22.48% | -2.12% | |
F.Innovation Fd.I USD H4 | reinvestment | 14.8400 | +5.92% | - | |
F.Innovation Fd.I EUR | reinvestment | 10.3700 | +24.49% | - | |
F.Innovation Fd.W USD | reinvestment | 18.9200 | +22.38% | -2.27% | |
F.Innovation Fd.W CHF H1 | reinvestment | 10.5900 | +17.54% | - | |
F.Innovation Fd.A EUR | paying dividend | 18.5300 | +23.53% | +4.75% | |
F.Innovation Fd.A USD | reinvestment | 18.1300 | +21.27% | -4.83% | |
F.Innovation Fd.N USD | reinvestment | 16.8500 | +20.36% | -6.96% | |
F.Innovation Fd.A EUR H1 | reinvestment | 10.5500 | +19.21% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.4400 | +22.58% | - |
Performance
Año hasta la fecha | +18.24% | ||
---|---|---|---|
6 Meses | +10.44% | ||
Promedio móvil | +24.49% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +54.32% | ||
Año | |||
2023 | +39.87% |