F.K2 Alt.Str.Fd.Y USD/ LU1340685079 /
NAV22/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.8000USD | +0.31% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.94 | - |
2017 | 1.40 | 1.07 | 0.46 | 0.63 | 0.61 | 0.38 | 0.72 | 0.52 | 0.18 | 0.53 | 0.79 | 0.71 | +8.29% |
2018 | 1.92 | -0.61 | -0.87 | 0.10 | 0.80 | 0.72 | 0.69 | 0.51 | 0.53 | -2.47 | 0.45 | -1.95 | -0.27% |
2019 | 2.72 | 1.59 | 0.45 | 1.32 | -0.86 | 2.05 | 0.60 | -0.09 | -0.34 | 0.08 | 0.74 | 0.65 | +9.21% |
2020 | 0.21 | -0.97 | -6.08 | 2.73 | 2.32 | 0.74 | 1.68 | 1.63 | 0.44 | -0.14 | 4.11 | 2.14 | +8.78% |
2021 | -0.24 | 0.85 | 0.00 | 2.16 | -0.07 | 1.14 | -0.15 | 1.01 | -1.49 | 1.30 | -0.35 | 0.46 | +4.67% |
2022 | -1.91 | -1.63 | 0.07 | -1.43 | -0.91 | -2.39 | 1.78 | 0.70 | -2.10 | 0.50 | 1.10 | 0.39 | -5.78% |
2023 | 1.71 | -0.12 | -0.37 | 0.39 | -0.53 | 2.09 | 0.57 | -0.25 | -0.55 | -0.61 | 1.23 | 1.37 | +4.98% |
2024 | 0.56 | 2.61 | 2.33 | -0.07 | 1.85 | -0.90 | 1.30 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.22% | 3.17% | 3.00% | 3.63% | 4.41% |
Índice de Sharpe | 3.42 | 3.67 | 1.84 | -0.34 | 0.11 |
El mes mejor | +2.61% | +2.61% | +2.61% | +2.61% | +4.11% |
El mes peor | -0.90% | -0.90% | -0.90% | -2.39% | -6.08% |
Pérdida máxima | -1.44% | -1.44% | -1.76% | -9.36% | -11.03% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 11.9800 | +4.63% | -3.00% | |
Franklin Templeton Investment Fu... | reinvestment | 1,979.5000 | +19.08% | +45.55% | |
Franklin Templeton Investment Fu... | reinvestment | 1,095.1100 | +1.33% | -8.42% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +6.93% | +0.56% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +6.58% | -0.74% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2800 | +7.08% | +4.92% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.6200 | +10.46% | +14.07% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2300 | +4.71% | -5.01% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3500 | +6.27% | +2.25% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3800 | +8.45% | +6.20% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4300 | +3.85% | -7.82% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0300 | +5.85% | -2.30% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7300 | +5.77% | +0.09% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4900 | +7.08% | +1.14% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5000 | +7.31% | +1.96% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +5.66% | -3.48% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5700 | +6.98% | +0.72% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0400 | +3.19% | -6.86% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +6.08% | -2.21% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8000 | +9.16% | +7.52% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +5.68% | -2.84% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0600 | +3.29% | -6.51% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3300 | +7.40% | +2.41% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 9.6700 | -5.01% | +14.03% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.3500 | +6.09% | -1.76% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6700 | +9.10% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6800 | +6.06% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.9100 | +8.90% | +10.03% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0500 | +6.97% | +0.93% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8600 | +7.26% | +1.82% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4200 | +5.47% | -3.61% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9500 | +3.11% | -7.01% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.7300 | +5.52% | -3.37% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4200 | +6.43% | -0.64% | |
Franklin Templeton Investment Fu... | paying dividend | 12.4200 | +6.43% | -0.56% | |
Franklin Templeton Investment Fu... | paying dividend | 14.7600 | +8.05% | +7.42% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +5.58% | -2.78% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +3.85% | -7.95% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +4.58% | -5.76% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2300 | +5.35% | -3.02% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4600 | +4.07% | -7.71% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.2800 | +2.20% | -9.20% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.1700 | +5.44% | -3.68% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2800 | +5.11% | -4.19% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.7400 | +8.10% | +7.41% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +4.49% | -5.84% |
Performance
Año hasta la fecha | +7.89% | ||
---|---|---|---|
6 Meses | +7.37% | ||
Promedio móvil | +9.16% | ||
3 Años | +7.52% | ||
5 Años | +22.86% | ||
10 Años | - | ||
Desde el principio | +44.81% | ||
Año | |||
2023 | +4.98% | ||
2022 | -5.78% | ||
2021 | +4.67% | ||
2020 | +8.78% | ||
2019 | +9.21% | ||
2018 | -0.27% | ||
2017 | +8.29% |
Dividendos
08/07/2024 | 0.05 USD |
10/06/2024 | 0.05 USD |
08/05/2024 | 0.04 USD |
08/04/2024 | 0.04 USD |
08/03/2024 | 0.04 USD |
08/02/2024 | 0.04 USD |
09/01/2024 | 0.04 USD |
08/12/2023 | 0.03 USD |
08/11/2023 | 0.05 USD |
09/10/2023 | 0.04 USD |
08/09/2023 | 0.04 USD |
08/08/2023 | 0.04 USD |
10/07/2023 | 0.03 USD |
08/06/2023 | 0.04 USD |
08/05/2023 | 0.04 USD |
11/04/2023 | 0.04 USD |
08/03/2023 | 0.04 USD |
08/02/2023 | 0.04 USD |
09/01/2023 | 0.03 USD |
08/12/2022 | 0.04 USD |
08/11/2022 | 0.03 USD |
10/10/2022 | 0.02 USD |
08/09/2022 | 0.03 USD |
08/08/2022 | 0.03 USD |
08/07/2022 | 0.03 USD |
08/06/2022 | 0.03 USD |
09/05/2022 | 0.03 USD |
08/04/2022 | 0.01 USD |
08/03/2022 | 0.08 USD |
08/02/2022 | 0.04 USD |
10/01/2022 | 0.03 USD |
08/11/2021 | 0.01 USD |
08/10/2021 | 0.01 USD |
08/09/2021 | 0.01 USD |
09/08/2021 | 0.01 USD |
08/07/2021 | 0.01 USD |
08/06/2021 | 0.02 USD |
10/05/2021 | 0.01 USD |
09/04/2021 | 0.01 USD |
08/03/2021 | 0.01 USD |
08/02/2021 | 0.01 USD |
11/01/2021 | 0.01 USD |
08/12/2020 | 0.02 USD |
09/11/2020 | 0.02 USD |
08/10/2020 | 0.01 USD |
08/09/2020 | 0.01 USD |
10/08/2020 | 0.01 USD |
08/07/2020 | 0.02 USD |
08/06/2020 | 0.02 USD |
08/05/2020 | 0.01 USD |
08/04/2020 | 0.02 USD |
09/03/2020 | 0.02 USD |
10/02/2020 | 0.02 USD |
09/01/2020 | 0.02 USD |
09/12/2019 | 0.02 USD |
08/11/2019 | 0.02 USD |
08/10/2019 | 0.02 USD |
09/09/2019 | 0.02 USD |
08/08/2019 | 0.02 USD |
08/07/2019 | 0.03 USD |
10/06/2019 | 0.03 USD |
08/05/2019 | 0.02 USD |
08/04/2019 | 0.02 USD |
08/03/2019 | 0.02 USD |
08/02/2019 | 0.02 USD |
09/01/2019 | 0.02 USD |
10/12/2018 | 0.02 USD |
08/11/2018 | 0.02 USD |
08/10/2018 | 0.01 USD |
10/09/2018 | 0.02 USD |
08/08/2018 | 0.02 USD |
09/07/2018 | 0.02 USD |
08/06/2018 | 0.02 USD |
08/05/2018 | 0.02 USD |
09/04/2018 | 0.02 USD |
08/03/2018 | 0.02 USD |
08/02/2018 | 0.02 USD |
09/01/2018 | 0.02 USD |
08/12/2017 | 0.02 USD |
08/11/2017 | 0.02 USD |
09/10/2017 | 0.02 USD |
08/09/2017 | 0.02 USD |
08/08/2017 | 0.02 USD |
10/07/2017 | 0.02 USD |
08/06/2017 | 0.02 USD |
08/05/2017 | 0.02 USD |
10/04/2017 | 0.02 USD |
08/03/2017 | 0.02 USD |
08/02/2017 | 0.02 USD |
09/01/2017 | 0.02 USD |
08/12/2016 | 0.02 USD |