F.U.S.Op.Fd.S USD/ LU1733274044 /
| NAV13/11/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.3100USD | -0.19% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.53 | -2.12 | 5.71 | 1.37 | 4.53 | 6.44 | 3.41 | -0.75 | -6.01 | -2.68 | 13.07 | 4.82 | +39.64% |
| 2024 | 3.02 | 8.59 | 1.59 | -5.22 | 4.32 | 6.21 | -2.36 | 3.27 | 2.75 | -1.32 | 6.65 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.00% | 17.08% | 16.27% | -% | -% |
| Índice de Sharpe | 1.91 | 1.85 | 2.43 | - | - |
| El mes mejor | +8.59% | +6.65% | +13.07% | - | - |
| El mes peor | -5.22% | -2.36% | -5.22% | - | - |
| Pérdida máxima | -10.80% | -10.80% | -10.80% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 12.9400 | +42.04% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 28.6100 | +36.30% | +11.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.2500 | +40.27% | +4.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.1800 | +38.47% | +0.25% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 59.1300 | +40.09% | +2.82% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 40.1800 | +38.22% | -5.99% | |
| F.U.S.Op.Fd.F USD | reinvestment | 25.7100 | +39.73% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 11.5500 | +40.68% | +7.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4700 | +39.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 49.2500 | +40.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +39.56% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 56.6600 | +43.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 99.3600 | +42.43% | +9.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 94.0600 | +44.29% | +17.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 55.7700 | +40.02% | -0.82% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 32.4600 | +43.59% | +11.75% | |
| F.U.S.Op.Fd.S USD | reinvestment | 26.3100 | +42.60% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 18.6400 | +40.15% | +0.65% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 22.1000 | +44.44% | +17.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.5400 | +41.86% | +11.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.9700 | +44.20% | +17.10% | |
| F.U.S.Op.Fd.W USD | reinvestment | 54.1400 | +42.40% | +8.96% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 65.5600 | +41.94% | +7.97% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 24.3500 | +39.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 69.3300 | +40.03% | +3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6700 | +38.63% | -3.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.2900 | +35.64% | -7.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.2100 | +37.70% | -5.91% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 31.5900 | +39.10% | -3.66% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 344.7600 | +37.32% | -0.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.5100 | +42.96% | +14.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 35.1300 | +42.92% | +14.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4000 | +41.09% | +6.00% |
Performance
| Año hasta la fecha | +30.12% | ||
|---|---|---|---|
| 6 Meses | +16.21% | ||
| Promedio móvil | +42.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +69.63% | ||
| Año | |||
| 2023 | +39.64% | ||
