F.U.S.Op.Fd.S EUR/ LU2035228431 /
| NAV08/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.1200EUR | -0.25% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.96 | -0.20 | 6.49 | -0.38 | - |
| 2020 | 5.37 | -5.09 | -11.21 | 17.18 | 7.42 | 3.62 | 2.68 | 5.30 | -0.98 | -2.28 | 7.46 | 1.66 | +32.39% |
| 2021 | -1.35 | 1.51 | 1.70 | 5.03 | -3.52 | 12.54 | 2.02 | 4.44 | -3.56 | 6.97 | 0.67 | -1.60 | +26.46% |
| 2022 | -10.91 | -4.36 | 4.42 | -9.36 | -6.49 | -5.07 | 15.32 | -3.20 | -8.23 | 2.76 | -1.34 | -9.15 | -32.45% |
| 2023 | 5.83 | 0.63 | 3.13 | -0.30 | 7.76 | 4.23 | 2.64 | 0.66 | -3.54 | -2.79 | 9.92 | 3.31 | +35.30% |
| 2024 | 5.23 | 8.66 | 1.72 | -4.18 | 2.60 | 7.59 | 0.65 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.20% | 15.25% | 14.64% | 21.81% | -% |
| Índice de Sharpe | 3.14 | 3.35 | 2.41 | 0.14 | - |
| El mes mejor | +8.66% | +8.66% | +9.92% | +15.32% | +17.18% |
| El mes peor | -4.18% | -4.18% | -4.18% | -10.91% | -11.21% |
| Pérdida máxima | -6.41% | -6.41% | -9.57% | -37.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.5700 | +35.70% | +15.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.7900 | +34.43% | +5.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.2600 | +32.69% | +2.46% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 55.4800 | +34.43% | +4.31% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.9400 | +32.20% | -3.93% | |
| F.U.S.Op.Fd.F USD | reinvestment | 24.1600 | +33.85% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.8500 | +37.17% | +8.50% | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.0700 | +36.23% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.9200 | +35.68% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.2900 | +34.84% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4800 | +35.77% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 52.7800 | +37.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 92.7400 | +36.48% | +10.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.6600 | +38.68% | +21.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.3600 | +34.02% | +1.10% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 30.2800 | +37.59% | +13.56% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.5500 | +36.62% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.4900 | +33.92% | +2.58% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.1200 | +38.76% | +21.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.0400 | +36.33% | +15.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.3400 | +38.58% | +21.07% | |
| F.U.S.Op.Fd.W USD | reinvestment | 50.5400 | +36.41% | +10.69% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 61.2700 | +36.00% | +9.70% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.8600 | +33.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 65.0900 | +34.18% | +5.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.1800 | +29.61% | -5.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2500 | +31.63% | -4.12% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.7300 | +33.20% | -1.82% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 326.4500 | +32.02% | +2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4700 | +32.54% | -1.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.5300 | +37.39% | +17.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.1000 | +37.36% | +17.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.0900 | +35.22% | +7.71% |
Performance
| Año hasta la fecha | +23.82% | ||
|---|---|---|---|
| 6 Meses | +24.35% | ||
| Promedio móvil | +38.76% | ||
| 3 Años | +21.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +101.20% | ||
| Año | |||
| 2023 | +35.30% | ||
| 2022 | -32.45% | ||
| 2021 | +26.46% | ||
| 2020 | +32.39% | ||
