F.Innovation Fd.I USD H4/ LU2212843564 /
NAV17/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.3200USD | +0.37% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -8.12 | - |
2023 | 15.36 | -3.35 | 11.10 | 0.27 | 6.58 | 12.60 | 5.86 | -5.67 | -7.80 | -3.46 | 16.51 | 6.73 | +64.75% |
2024 | 1.95 | 8.42 | 0.79 | -8.07 | 3.99 | 1.26 | -3.86 | 2.59 | 6.12 | -3.03 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 26.41% | 28.57% | 25.93% | -% | -% |
Índice de Sharpe | 0.34 | 0.42 | 0.98 | - | - |
El mes mejor | +8.42% | +6.12% | +16.51% | - | - |
El mes peor | -8.07% | -8.07% | -8.07% | - | - |
Pérdida máxima | -18.99% | -18.99% | -18.99% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Innovation Fd.C USD | reinvestment | 18.2800 | +38.28% | - | |
F.Innovation Fd.A CZK H1 | reinvestment | 192.1400 | +38.77% | - | |
F.Innovation Fd.F USD | reinvestment | 12.6300 | +37.73% | - | |
F.Innovation Fd.I USD | reinvestment | 20.4600 | +40.43% | +2.71% | |
F.Innovation Fd.I USD H4 | reinvestment | 16.3200 | +28.50% | - | |
F.Innovation Fd.I EUR | reinvestment | 11.1600 | +37.10% | - | |
F.Innovation Fd.W USD | reinvestment | 20.4200 | +40.34% | +2.56% | |
F.Innovation Fd.W CHF H1 | reinvestment | 11.3400 | +34.84% | - | |
F.Innovation Fd.A EUR | paying dividend | 19.8800 | +35.79% | +7.00% | |
F.Innovation Fd.A USD | reinvestment | 19.5300 | +39.10% | -0.15% | |
F.Innovation Fd.N USD | reinvestment | 18.1300 | +38.08% | -2.37% | |
F.Innovation Fd.A EUR H1 | reinvestment | 11.3100 | +36.59% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.4700 | +34.76% | - |
Performance
Año hasta la fecha | +9.46% | ||
---|---|---|---|
6 Meses | +7.37% | ||
Promedio móvil | +28.50% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +78.17% | ||
Año | |||
2023 | +64.75% |