F.Diversified Cons.A Acc CZK-H1 H/ LU1402199910 /
| NAV04/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.3400CZK | +0.16% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.15 | 1.37 | 0.10 | 0.05 | 1.03 | 1.29 | 0.28 | -1.18 | 0.56 | 0.82 | 0.46 | +2.87% |
| 2022 | -1.40 | -1.87 | -0.13 | -2.27 | -0.87 | -3.55 | 4.99 | -3.10 | -3.68 | 0.85 | 2.45 | -2.41 | -10.79% |
| 2023 | 2.39 | -1.00 | 1.12 | 0.36 | 0.60 | 0.24 | 0.93 | -0.03 | -1.37 | -0.44 | 3.18 | 4.25 | +10.56% |
| 2024 | -0.51 | -0.44 | 1.28 | -2.00 | 0.70 | 0.48 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.25% | 4.36% | 4.41% | 4.80% | -% |
| Índice de Sharpe | -1.19 | 0.53 | 0.57 | -0.73 | - |
| El mes mejor | +4.25% | +4.25% | +4.25% | +4.99% | - |
| El mes peor | -2.00% | -2.00% | -2.00% | -3.68% | - |
| Pérdida máxima | -2.05% | -2.05% | -2.39% | -12.72% | - |
| Rendimiento superior | +2.10% | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | reinvestment | 9.9000 | +3.66% | -6.52% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.3400 | +6.28% | +0.78% | |
| F.Diversified Cons.I EUR | paying dividend | 11.2400 | +4.42% | -6.87% | |
| F.Diversified Cons.I EUR | reinvestment | 13.3500 | +4.38% | -7.29% | |
| F.Diversified Cons.I EUR | paying dividend | 7.7000 | +4.46% | -7.36% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 10.9800 | +6.09% | -2.31% | |
| F.Diversified Cons.W EUR | paying dividend | 8.1100 | +4.49% | -7.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1500 | +3.67% | -9.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +2.74% | -11.69% | |
| F.Diversified Cons.N EUR | paying dividend | 6.8600 | +2.86% | -11.62% | |
| F.Diversified Cons.A EUR | paying dividend | 7.2500 | +3.70% | -9.27% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 9.7200 | +4.29% | -6.99% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 8.8300 | +5.18% | -4.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1500 | +3.69% | -9.26% |
Performance
| Año hasta la fecha | -0.53% | ||
|---|---|---|---|
| 6 Meses | +3.00% | ||
| Promedio móvil | +6.28% | ||
| 3 Años | +0.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.92% | ||
| Año | |||
| 2023 | +10.56% | ||
| 2022 | -10.79% | ||
| 2021 | +2.87% | ||
