F.K2 Alt.Str.Fd.G-H1 EUR H/ LU1573966097 /
| NAV26/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4200EUR | -0.21% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.00 | -0.10 | 0.30 | -0.10 | -0.20 | 0.10 | 0.30 | 0.20 | - |
| 2018 | 1.19 | -0.88 | -1.48 | -0.30 | 0.40 | 0.20 | 0.20 | 0.10 | 0.10 | -3.09 | -0.10 | -2.47 | -6.05% |
| 2019 | 2.11 | 1.03 | 0.00 | 0.72 | -1.42 | 1.65 | 0.00 | -0.61 | -0.82 | -0.51 | 0.31 | 0.10 | +2.53% |
| 2020 | -0.21 | -1.44 | -6.59 | 2.24 | 1.97 | 0.32 | 1.28 | 1.27 | 0.10 | -0.52 | 3.77 | 1.72 | +3.60% |
| 2021 | -0.60 | 0.60 | -0.50 | 1.90 | -0.39 | 0.79 | -0.49 | 0.69 | -1.85 | 0.99 | -0.69 | 0.10 | +0.50% |
| 2022 | -2.37 | -1.92 | -0.41 | -1.76 | -1.27 | -2.88 | 1.32 | 0.22 | -2.60 | 0.00 | 0.67 | -0.22 | -10.77% |
| 2023 | 1.11 | -0.44 | -0.88 | -0.11 | -0.89 | 1.57 | 0.11 | -0.77 | -1.00 | -1.01 | 0.91 | 0.90 | -0.55% |
| 2024 | 0.22 | 2.22 | 1.85 | -0.43 | 1.39 | -1.27 | 0.96 | -0.11 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.47% | 3.55% | 3.28% | 3.71% | 4.44% |
| Índice de Sharpe | 1.19 | 0.50 | 0.36 | -1.69 | -0.96 |
| El mes mejor | +2.22% | +2.22% | +2.22% | +2.22% | +3.77% |
| El mes peor | -1.27% | -1.27% | -1.27% | -2.88% | -6.59% |
| Pérdida máxima | -2.32% | -2.32% | -2.44% | -14.65% | -14.65% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 1,826.6801 | +6.68% | +33.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,091.6500 | +2.11% | -9.03% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.4200 | +9.16% | +5.87% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7400 | +6.53% | -0.25% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.5200 | +7.97% | +0.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +5.37% | -3.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5000 | +7.57% | +0.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1600 | +7.33% | -0.90% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2800 | +7.53% | +4.56% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.8800 | +10.34% | +14.07% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2300 | +5.46% | -5.28% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3600 | +6.97% | +2.16% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4200 | +4.67% | -8.01% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0400 | +6.56% | -2.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5300 | +8.07% | +1.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +6.36% | -3.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +7.78% | +0.56% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0200 | +3.94% | -7.31% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6500 | +6.82% | -2.38% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8000 | +9.91% | +7.31% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6100 | +6.53% | -3.11% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0400 | +4.04% | -6.95% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3600 | +8.23% | +2.23% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.8800 | -0.20% | +16.65% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.3600 | +6.95% | -1.93% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.4400 | +4.82% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6900 | +6.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5600 | +4.71% | +7.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0800 | +7.74% | +0.77% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8900 | +8.05% | +1.66% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4300 | +6.32% | -3.78% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9300 | +3.76% | -7.46% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7300 | +6.31% | -3.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4400 | +7.15% | -0.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.4400 | +7.24% | -0.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4300 | +3.96% | +4.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5500 | +6.35% | -2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.63% | -8.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +5.48% | -5.94% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2300 | +6.04% | -3.27% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4500 | +4.88% | -7.89% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2600 | +3.00% | -9.57% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1800 | +6.30% | -3.85% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +5.87% | -4.46% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.4700 | +3.89% | +4.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +5.33% | -6.01% |
Performance
| Año hasta la fecha | +4.90% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +4.67% | ||
| 3 Años | -8.01% | ||
| 5 Años | -3.68% | ||
| 10 Años | - | ||
| Desde el principio | -5.80% | ||
| Año | |||
| 2023 | -0.55% | ||
| 2022 | -10.77% | ||
| 2021 | +0.50% | ||
| 2020 | +3.60% | ||
| 2019 | +2.53% | ||
| 2018 | -6.05% | ||
