F.Diversified Balanc.Fd.A CZK-H1 H/ LU1402200197 /
NAV04/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.5000CZK | +0.12% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.29 | 4.14 | 1.34 | -0.03 | 2.19 | 1.12 | 1.22 | -1.62 | 2.98 | 0.46 | 2.57 | +13.84% |
2022 | -1.40 | -2.00 | 1.68 | -1.78 | -0.70 | -4.11 | 5.84 | -2.28 | -4.16 | 2.98 | 3.11 | -3.30 | -6.48% |
2023 | 2.90 | -0.58 | 0.67 | 0.08 | 1.28 | 1.28 | 1.94 | -0.80 | -1.16 | -1.67 | 3.56 | 4.58 | +12.53% |
2024 | 0.35 | 1.36 | 1.85 | -2.45 | 1.64 | 0.11 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.81% | 5.63% | 5.56% | 7.14% | -% |
Índice de Sharpe | 0.52 | 1.88 | 1.10 | 0.22 | - |
El mes mejor | +4.58% | +4.58% | +4.58% | +5.84% | - |
El mes peor | -2.45% | -2.45% | -2.45% | -4.16% | - |
Pérdida máxima | -2.89% | -2.89% | -4.30% | -10.10% | - |
Rendimiento superior | +5.57% | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.7800 | +7.21% | +8.58% | |
F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 131.5000 | +9.86% | +16.86% | |
F.Diversified Balanc.Fd.G EUR | reinvestment | 10.7000 | +6.47% | +3.28% | |
F.Diversified Balanc.Fd.I EUR | paying dividend | 14.7000 | +7.92% | +7.85% | |
F.Diversified Balanc.Fd.I EUR | reinvestment | 17.1500 | +8.00% | +7.93% | |
F.Diversified Balanc.Fd.I EUR | paying dividend | 9.2200 | +8.06% | +8.03% | |
F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.2700 | +9.85% | +13.98% | |
F.Diversified Balanc.Fd.W EUR | paying dividend | 9.7300 | +7.89% | +7.79% | |
Franklin Templeton Investment Fu... | reinvestment | 15.4200 | +7.23% | +5.62% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5700 | +6.35% | +3.04% | |
F.Diversified Balanc.Fd.N EUR | paying dividend | 8.2700 | +6.29% | +3.03% | |
F.Diversified Balanc.Fd.A EUR | paying dividend | 8.6200 | +7.18% | +5.55% | |
Franklin Templeton Investment Fu... | paying dividend | 12.3500 | +7.16% | +5.51% |
Performance
Año hasta la fecha | +2.82% | ||
---|---|---|---|
6 Meses | +6.92% | ||
Promedio móvil | +9.86% | ||
3 Años | +16.86% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +23.19% | ||
Año | |||
2023 | +12.53% | ||
2022 | -6.48% | ||
2021 | +13.84% |