F.Diversified Cons.N EUR/ LU1244551112 /
| NAV06/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8600EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | -0.10 | -0.82 | -0.07 | -0.32 | -0.11 | 0.65 | -0.21 | 0.32 | - |
| 2018 | 0.21 | -0.85 | -0.43 | -0.86 | 0.00 | -1.20 | 0.16 | -1.12 | -1.02 | -1.95 | -1.52 | -1.07 | -9.25% |
| 2019 | 1.44 | -0.24 | 1.18 | -0.12 | 0.23 | 0.82 | 1.09 | 0.70 | -0.58 | -1.05 | -0.12 | 0.12 | +3.51% |
| 2020 | 0.12 | -1.30 | -3.23 | 1.36 | 0.37 | 0.73 | 1.11 | 0.25 | 0.12 | 0.12 | 0.98 | 0.48 | +1.03% |
| 2021 | -0.72 | -1.21 | 1.23 | 0.00 | -0.12 | 0.85 | 1.19 | 0.12 | -1.33 | 0.37 | 0.49 | 0.24 | +1.07% |
| 2022 | -1.69 | -2.21 | -0.75 | -2.78 | -1.30 | -4.22 | 4.23 | -3.66 | -4.36 | 0.29 | 1.91 | -2.73 | -16.28% |
| 2023 | 1.92 | -1.45 | 0.74 | 0.00 | 0.15 | -0.15 | 0.61 | -0.45 | -1.65 | -0.76 | 2.91 | 3.87 | +5.75% |
| 2024 | -0.72 | -0.72 | 1.02 | -2.16 | 0.44 | 0.59 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.25% | 4.33% | 4.37% | 4.85% | 4.75% |
| Índice de Sharpe | -1.74 | -0.46 | -0.24 | -1.60 | -1.24 |
| El mes mejor | +3.87% | +3.87% | +3.87% | +4.23% | +4.23% |
| El mes peor | -2.16% | -2.16% | -2.16% | -4.36% | -4.36% |
| Pérdida máxima | -2.30% | -2.86% | -3.28% | -18.45% | -18.45% |
| Rendimiento superior | +3.06% | - | +2.80% | -3.72% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | reinvestment | 9.9100 | +3.66% | -6.33% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 101.4900 | +6.26% | +1.03% | |
| F.Diversified Cons.I EUR | paying dividend | 11.2500 | +4.32% | -6.71% | |
| F.Diversified Cons.I EUR | reinvestment | 13.3700 | +4.37% | -7.09% | |
| F.Diversified Cons.I EUR | paying dividend | 7.7100 | +4.46% | -7.13% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 11.0100 | +6.17% | -1.96% | |
| F.Diversified Cons.W EUR | paying dividend | 8.1200 | +4.36% | -7.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1700 | +3.66% | -9.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5100 | +2.64% | -11.53% | |
| F.Diversified Cons.N EUR | paying dividend | 6.8600 | +2.71% | -11.51% | |
| F.Diversified Cons.A EUR | paying dividend | 7.2600 | +3.70% | -9.04% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 9.7300 | +4.29% | -6.80% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 8.8400 | +5.17% | -4.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1600 | +3.58% | -9.10% |
Performance
| Año hasta la fecha | -1.58% | ||
|---|---|---|---|
| 6 Meses | +0.88% | ||
| Promedio móvil | +2.71% | ||
| 3 Años | -11.51% | ||
| 5 Años | -10.27% | ||
| 10 Años | - | ||
| Desde el principio | -16.56% | ||
| Año | |||
| 2023 | +5.75% | ||
| 2022 | -16.28% | ||
| 2021 | +1.07% | ||
| 2020 | +1.03% | ||
| 2019 | +3.51% | ||
| 2018 | -9.25% | ||
Dividendos
| 03/07/2023 | 0.17 EUR |
| 01/07/2022 | 0.18 EUR |
| 01/07/2021 | 0.11 EUR |
| 01/07/2020 | 0.25 EUR |
| 01/07/2019 | 0.17 EUR |
| 02/07/2018 | 0.15 EUR |
| 03/07/2017 | 0.35 EUR |
