F.Mutual Europ. Fd.Z-H1 USD H/ LU1129995319 /
| NAV05/09/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.2600USD | +0.33% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.11 | 5.43 | 0.16 | 2.65 | 0.68 | 0.83 | 2.77 | -1.97 | 1.93 | -3.93 | 5.99 | +16.60% |
| 2022 | 3.36 | -4.78 | -1.09 | 1.76 | 3.18 | -7.07 | 3.16 | -4.01 | -5.48 | 8.45 | 7.05 | -2.77 | +0.36% |
| 2023 | 6.41 | 1.34 | -3.70 | 2.95 | -2.20 | 4.98 | 2.66 | -1.08 | -1.02 | -3.29 | 5.54 | 2.97 | +15.97% |
| 2024 | 0.55 | 0.92 | 4.85 | 1.10 | 3.54 | -0.88 | 3.40 | -0.16 | -1.51 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.07% | 9.70% | 9.09% | 13.34% | -% |
| Índice de Sharpe | 1.67 | 1.90 | 1.51 | 0.48 | - |
| El mes mejor | +4.85% | +4.85% | +5.54% | +8.45% | - |
| El mes peor | -1.51% | -1.51% | -3.29% | -7.07% | - |
| Pérdida máxima | -5.82% | -5.82% | -7.59% | -15.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.4500 | +13.12% | +20.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2900 | +13.93% | +20.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.2800 | +17.90% | +12.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 218.0100 | +16.64% | +34.51% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 24.1700 | +9.61% | +37.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6200 | +15.55% | +25.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.4600 | +15.48% | +25.25% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.2800 | +15.52% | +25.36% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 19.2000 | +19.18% | +15.87% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 21.0300 | +15.11% | +24.07% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.8500 | +16.36% | +28.51% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.2600 | +17.20% | +32.70% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.6700 | +19.70% | +17.24% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.3400 | +17.37% | +33.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2800 | +17.74% | +11.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6200 | +13.72% | +19.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.2500 | +14.53% | +22.25% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 192.1400 | +14.04% | +26.60% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.8300 | +16.47% | +30.47% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.1500 | +15.52% | +27.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4000 | +18.64% | +14.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7900 | +14.53% | +22.26% |
Performance
| Año hasta la fecha | +12.23% | ||
|---|---|---|---|
| 6 Meses | +10.47% | ||
| Promedio móvil | +17.20% | ||
| 3 Años | +32.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +52.29% | ||
| Año | |||
| 2023 | +15.97% | ||
| 2022 | +0.36% | ||
| 2021 | +16.60% | ||
