F.K2 Cat B.UCITS Fd.EO/ LU2303826627 /
NAV01/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.1600USD | -0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.20 | 0.40 | 0.30 | 0.20 | 0.39 | 0.20 | - |
2022 | 0.10 | 0.20 | 0.00 | -0.10 | -0.20 | -0.29 | -0.29 | 0.79 | -2.63 | 0.20 | -0.10 | 0.70 | -1.66% |
2023 | 2.19 | 0.88 | 0.29 | 1.83 | 0.76 | 1.22 | 1.11 | 1.74 | 1.08 | 0.09 | 0.98 | 0.70 | +13.62% |
2024 | 1.57 | 1.12 | 0.94 | 0.51 | -0.67 | 1.01 | 1.84 | -0.08 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.21% | 1.24% | 1.52% | 2.75% | -% |
Índice de Sharpe | 6.29 | 4.74 | 5.07 | 1.01 | - |
El mes mejor | +1.84% | +1.84% | +1.84% | +2.19% | - |
El mes peor | -0.67% | -0.67% | -0.67% | -2.63% | - |
Pérdida máxima | -0.76% | -0.76% | -0.80% | -3.68% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.K2 Cat B.UCITS Fd.Y | reinvestment | 12.4100 | +12.10% | +22.99% | |
Franklin Templeton Alternative F... | reinvestment | 11.1400 | - | - | |
Franklin Templeton Alternative F... | reinvestment | 10.2900 | - | - | |
F.K2 Cat B.UCITS Fd.I | reinvestment | 12.0800 | +11.13% | +19.84% | |
F.K2 Cat B.UCITS Fd.EB H1 | reinvestment | 11.6100 | +9.74% | +14.95% | |
F.K2 Cat B.UCITS Fd.EB | reinvestment | 12.2200 | +11.60% | +21.11% | |
F.K2 Cat B.UCITS Fd.EO H1 | reinvestment | 11.5500 | +9.69% | +14.47% | |
F.K2 Cat B.UCITS Fd.EO | reinvestment | 12.1600 | +11.36% | +20.52% | |
F.K2 Cat B.UCITS Fd.I H1 | reinvestment | 11.4400 | +9.37% | +13.49% |
Performance
Año hasta la fecha | +6.39% | ||
---|---|---|---|
6 Meses | +4.65% | ||
Promedio móvil | +11.36% | ||
3 Años | +20.52% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +21.60% | ||
Año | |||
2023 | +13.62% | ||
2022 | -1.66% |