F.Mutual Europ. Fd.W EUR/ LU0871812359 /
| NAV12/11/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.0300EUR | -1.91% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.56 | 5.98 | - |
| 2017 | -0.30 | 1.61 | 2.11 | 1.25 | 1.97 | -2.07 | 0.51 | -2.32 | 3.71 | 1.00 | -1.20 | -0.43 | +5.79% |
| 2018 | 2.38 | -2.25 | -2.38 | 5.24 | -2.52 | -2.52 | 4.79 | -3.52 | 0.58 | -5.00 | -0.99 | -6.32 | -12.46% |
| 2019 | 5.84 | 4.04 | -0.97 | 4.83 | -7.56 | 4.52 | 0.22 | -2.83 | 5.20 | 2.11 | 2.92 | 2.08 | +21.40% |
| 2020 | -4.54 | -8.95 | -24.03 | 9.45 | 3.28 | 3.00 | -2.47 | 5.15 | -2.75 | -6.37 | 18.13 | 4.16 | -11.66% |
| 2021 | -1.61 | 6.08 | 5.44 | 0.14 | 2.58 | 0.68 | 0.74 | 2.88 | -2.08 | 1.99 | -3.97 | 5.90 | +19.80% |
| 2022 | 3.33 | -4.96 | -1.37 | 1.59 | 3.13 | -7.26 | 2.93 | -4.43 | -5.88 | 8.16 | 6.73 | -3.12 | -2.56% |
| 2023 | 6.25 | 1.24 | -3.91 | 2.80 | -2.35 | 4.82 | 2.54 | -1.24 | -1.13 | -3.32 | 5.37 | 2.67 | +13.87% |
| 2024 | 0.52 | 0.80 | 4.73 | 1.03 | 3.39 | -0.99 | 3.26 | -0.25 | 0.05 | -2.30 | -0.57 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.60% | 10.96% | 9.24% | 13.53% | 19.61% |
| Índice de Sharpe | 0.88 | -0.48 | 1.51 | 0.28 | 0.13 |
| El mes mejor | +4.73% | +3.39% | +5.37% | +8.16% | +18.13% |
| El mes peor | -2.30% | -2.30% | -2.30% | -7.26% | -24.03% |
| Pérdida máxima | -5.81% | -5.81% | -5.81% | -17.70% | -43.10% |
| Rendimiento superior | -4.69% | - | -3.00% | -12.81% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 20.9000 | +10.91% | +16.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8500 | +15.37% | +17.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4600 | +14.50% | +8.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 215.1100 | +17.64% | +30.74% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.2100 | +15.78% | +37.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.2100 | +17.04% | +22.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.2900 | +16.96% | +21.98% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.0300 | +16.96% | +22.07% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.1100 | +15.65% | +12.00% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.7500 | +16.57% | +20.85% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.6400 | +17.76% | +25.11% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0800 | +18.79% | +29.61% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 12.9000 | +16.11% | +13.16% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.2000 | +18.94% | +30.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6200 | +14.30% | +7.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2100 | +15.11% | +16.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.8900 | +16.00% | +19.03% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 188.6400 | +14.98% | +22.02% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6500 | +18.00% | +27.49% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 15.9500 | +17.02% | +24.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3200 | +15.17% | +10.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3200 | +16.01% | +19.04% |
Performance
| Año hasta la fecha | +9.87% | ||
|---|---|---|---|
| 6 Meses | -1.14% | ||
| Promedio móvil | +16.96% | ||
| 3 Años | +22.07% | ||
| 5 Años | +30.70% | ||
| 10 Años | - | ||
| Desde el principio | +54.72% | ||
| Año | |||
| 2023 | +13.87% | ||
| 2022 | -2.56% | ||
| 2021 | +19.80% | ||
| 2020 | -11.66% | ||
| 2019 | +21.40% | ||
| 2018 | -12.46% | ||
| 2017 | +5.79% | ||
