F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
| NAV27/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 190.4200CNH | -0.01% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.68 | 6.10 | - |
| 2017 | 0.79 | 1.90 | 2.52 | 1.52 | 2.35 | -1.44 | 0.88 | -2.17 | 3.93 | 1.21 | -0.97 | 0.01 | +10.87% |
| 2018 | 2.72 | -2.14 | -2.00 | 5.42 | -2.34 | -2.11 | 5.20 | -3.30 | 0.86 | -4.65 | -0.71 | -6.06 | -9.41% |
| 2019 | 6.07 | 4.09 | -0.79 | 4.95 | -7.45 | 4.77 | 0.42 | -2.73 | 5.39 | 2.37 | 3.01 | 2.46 | +23.98% |
| 2020 | -4.44 | -8.91 | -24.86 | 9.39 | 3.41 | 3.23 | -2.49 | 5.46 | -2.52 | -6.10 | 18.18 | 4.47 | -11.24% |
| 2021 | -1.51 | 6.24 | 5.69 | 0.39 | 2.77 | 0.82 | 1.00 | 2.98 | -1.77 | 2.20 | -3.81 | 6.15 | +22.63% |
| 2022 | 3.48 | -4.67 | -0.85 | 1.87 | 3.38 | -7.03 | 3.15 | -4.37 | -5.66 | 8.47 | 6.77 | -3.11 | +0.01% |
| 2023 | 6.04 | 1.17 | -3.94 | 2.64 | -2.49 | 4.71 | 2.34 | -1.49 | -1.15 | -3.40 | 5.22 | 2.55 | +12.20% |
| 2024 | 0.30 | 0.70 | 4.54 | 0.95 | 3.31 | -0.81 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.64% | 7.59% | 8.50% | 13.42% | 19.99% |
| Índice de Sharpe | 2.13 | 2.04 | 1.37 | 0.41 | 0.23 |
| El mes mejor | +4.54% | +4.54% | +5.22% | +8.47% | +18.18% |
| El mes peor | -0.81% | -0.81% | -3.40% | -7.03% | -24.86% |
| Pérdida máxima | -3.71% | -3.71% | -7.69% | -15.85% | -43.73% |
| Rendimiento superior | -0.35% | - | +3.20% | -3.27% | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.6900 | +14.32% | +23.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0400 | +15.53% | +22.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8700 | +12.63% | +10.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.4900 | +18.79% | +37.45% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.8800 | +12.38% | +40.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2300 | +17.07% | +28.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.6400 | +17.02% | +28.03% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.0500 | +17.09% | +28.11% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.3000 | +13.88% | +13.59% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.7900 | +16.60% | +26.77% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6100 | +17.95% | +31.32% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0000 | +18.81% | +35.34% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.0200 | +14.31% | +14.92% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1100 | +18.98% | +36.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0100 | +12.45% | +9.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3900 | +15.20% | +22.13% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.4200 | +15.34% | +30.34% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6000 | +17.98% | +33.01% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9600 | +17.01% | +30.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.4300 | +16.09% | +24.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7200 | +13.32% | +12.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4500 | +16.06% | +24.90% |
Performance
| Año hasta la fecha | +9.24% | ||
|---|---|---|---|
| 6 Meses | +9.15% | ||
| Promedio móvil | +15.34% | ||
| 3 Años | +30.34% | ||
| 5 Años | +49.36% | ||
| 10 Años | - | ||
| Desde el principio | +78.23% | ||
| Año | |||
| 2023 | +12.20% | ||
| 2022 | +0.01% | ||
| 2021 | +22.63% | ||
| 2020 | -11.24% | ||
| 2019 | +23.98% | ||
| 2018 | -9.41% | ||
| 2017 | +10.87% | ||
