F.Disruptive Commerce Fd.I/ LU2387457307 /
| NAV06/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.1200USD | +0.66% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -9.20 | -10.02 | - |
| 2022 | -19.31 | -6.90 | 0.00 | -16.47 | -9.86 | -10.07 | 13.63 | -2.36 | -11.40 | 5.45 | 5.16 | -8.48 | -49.26% |
| 2023 | 15.61 | -4.01 | 4.40 | -1.47 | 1.50 | 9.05 | 5.60 | -5.85 | -5.83 | -3.71 | 15.63 | 5.37 | +38.78% |
| 2024 | 2.28 | 7.22 | 1.92 | -6.29 | 1.17 | 1.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.49% | 15.92% | 17.77% | -% | -% |
| Indice di Sharpe | 0.90 | 1.50 | 1.06 | - | - |
| Mese migliore | +7.22% | +7.22% | +15.63% | +15.63% | - |
| Mese peggiore | -6.29% | -6.29% | -6.29% | -19.31% | - |
| Perdita massima | -8.24% | -8.24% | -17.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Disruptive Commerce Fd.A H1 | reinvestment | 5.6600 | +19.16% | - | |
| F.Disruptive Commerce Fd.I | reinvestment | 6.5100 | +20.11% | - | |
| F.Disruptive Commerce Fd.I | reinvestment | 6.1200 | +22.65% | - | |
| F.Disruptive Commerce Fd.C | reinvestment | 5.8800 | +20.74% | - | |
| F.Disruptive Commerce Fd.W | reinvestment | 6.1100 | +22.44% | - | |
| F.Disruptive Commerce Fd.A | paying dividend | 6.3600 | +19.32% | - | |
| F.Disruptive Commerce Fd.A | paying dividend | 5.9700 | +21.59% | - | |
| F.Disruptive Commerce Fd.A H1 | reinvestment | 8.5100 | +19.19% | - | |
| F.Disruptive Commerce Fd.N | reinvestment | 6.2300 | +18.44% | - | |
| F.Disruptive Commerce Fd.N | reinvestment | 5.8600 | +20.82% | - |
Prestazione
| YTD | +7.56% | ||
|---|---|---|---|
| 6 mesi | +12.92% | ||
| 1 anno | +22.65% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -38.80% | ||
| Anno | |||
| 2023 | +38.78% | ||
| 2022 | -49.26% | ||
