F.K2 Cat B.UCITS Fd.EO H1/ LU2303826890 /
NAV08/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.4000EUR | +0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.10 | 0.30 | 0.20 | 0.10 | 0.39 | 0.10 | - |
2022 | 0.00 | 0.10 | -0.10 | -0.20 | -0.29 | -0.49 | -0.40 | 0.50 | -2.87 | 0.00 | -0.31 | 0.41 | -3.63% |
2023 | 2.03 | 0.70 | 0.00 | 1.68 | 0.58 | 0.97 | 0.96 | 1.61 | 0.93 | 0.00 | 0.83 | 0.64 | +11.50% |
2024 | 1.37 | 0.99 | 0.80 | 0.35 | -0.70 | 0.80 | 0.35 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.28% | 1.29% | 1.48% | 2.78% | -% |
Índice de Sharpe | 3.32 | 3.02 | 3.52 | 0.18 | - |
El mes mejor | +1.37% | +1.37% | +1.61% | +2.03% | - |
El mes peor | -0.70% | -0.70% | -0.70% | -2.87% | - |
Pérdida máxima | -0.88% | -0.88% | -0.88% | -4.40% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.K2 Cat B.UCITS Fd.Y | reinvestment | 12.2300 | +11.28% | +21.45% | |
Franklin Templeton Alternative F... | reinvestment | 10.9800 | - | - | |
Franklin Templeton Alternative F... | reinvestment | 10.1800 | - | - | |
F.K2 Cat B.UCITS Fd.I | reinvestment | 11.9100 | +10.38% | +18.39% | |
F.K2 Cat B.UCITS Fd.EB H1 | reinvestment | 11.4600 | +9.04% | +13.69% | |
F.K2 Cat B.UCITS Fd.EB | reinvestment | 12.0400 | +10.76% | +19.56% | |
F.K2 Cat B.UCITS Fd.EO H1 | reinvestment | 11.4000 | +8.88% | +13.21% | |
F.K2 Cat B.UCITS Fd.EO | reinvestment | 11.9900 | +10.61% | +19.18% | |
F.K2 Cat B.UCITS Fd.I H1 | reinvestment | 11.2900 | +8.56% | +12.23% |
Performance
Año hasta la fecha | +4.01% | ||
---|---|---|---|
6 Meses | +3.73% | ||
Promedio móvil | +8.88% | ||
3 Años | +13.21% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.00% | ||
Año | |||
2023 | +11.50% | ||
2022 | -3.63% |