F.Disruptive Commerce Fd.N/ LU2387457133 /
| NAV06/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.8600USD | +0.69% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -9.30 | -10.26 | - |
| 2022 | -19.38 | -7.09 | -0.17 | -16.61 | -9.76 | -10.38 | 13.30 | -2.39 | -11.58 | 5.54 | 4.77 | -8.66 | -50.19% |
| 2023 | 15.71 | -4.09 | 4.04 | -1.51 | 1.32 | 8.87 | 5.57 | -6.21 | -5.82 | -3.84 | 15.52 | 5.18 | +36.66% |
| 2024 | 2.19 | 7.14 | 1.83 | -6.55 | 1.05 | 1.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.47% | 15.92% | 17.70% | -% | -% |
| Índice de Sharpe | 0.80 | 1.37 | 0.96 | - | - |
| El mes mejor | +7.14% | +7.14% | +15.52% | +15.71% | - |
| El mes peor | -6.55% | -6.55% | -6.55% | -19.38% | - |
| Pérdida máxima | -8.43% | -8.43% | -17.70% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +6.93% | ||
|---|---|---|---|
| 6 Meses | +12.05% | ||
| Promedio móvil | +20.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -41.40% | ||
| Año | |||
| 2023 | +36.66% | ||
| 2022 | -50.19% | ||
