F.Diversified Cons.N-H1 USD H/ LU1501547407 /
| NAV18/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8000USD | +0.20% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 2017 | -0.40 | 1.72 | 0.20 | 0.30 | 0.10 | -0.59 | 0.20 | -0.10 | 0.00 | 0.79 | -0.10 | 0.79 | +2.91% |
| 2018 | 0.59 | -0.78 | -0.10 | -0.78 | 0.30 | -0.98 | 0.30 | -0.89 | -0.80 | -1.61 | -1.33 | -0.73 | -6.64% |
| 2019 | 1.78 | -0.10 | 1.54 | 0.10 | 0.51 | 1.11 | 1.29 | 0.98 | -0.29 | -0.88 | 0.20 | 0.30 | +6.69% |
| 2020 | 0.39 | -1.27 | -2.97 | 1.43 | 0.40 | 0.90 | 1.19 | 0.29 | 0.20 | 0.20 | 1.07 | 0.67 | +2.45% |
| 2021 | -0.57 | -1.25 | 1.27 | 0.10 | 0.00 | 0.87 | 1.24 | 0.19 | -1.32 | 0.38 | 0.47 | 0.47 | +1.82% |
| 2022 | -1.69 | -2.29 | -0.49 | -2.56 | -1.31 | -4.09 | 4.48 | -3.47 | -3.91 | 0.55 | 2.19 | -2.46 | -14.38% |
| 2023 | 2.20 | -1.18 | 0.76 | 0.22 | 0.32 | 0.11 | 0.64 | -0.21 | -1.60 | -0.54 | 2.94 | 4.13 | +7.90% |
| 2024 | -0.71 | -0.61 | 1.24 | -2.14 | 0.62 | 1.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.29% | 4.19% | 4.44% | 4.84% | 4.77% |
| Índice de Sharpe | -1.02 | -0.64 | 0.38 | -1.20 | -0.87 |
| El mes mejor | +4.13% | +4.13% | +4.13% | +4.48% | +4.48% |
| El mes peor | -2.14% | -2.14% | -2.14% | -4.09% | -4.09% |
| Pérdida máxima | -2.14% | -2.44% | -2.77% | -15.94% | -15.94% |
| Rendimiento superior | -6.51% | - | -8.90% | -8.02% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Diversified Cons.A-H1 SGD H | reinvestment | 9.9700 | +4.62% | -5.77% | |
| F.Diversified Cons.A Acc CZK-H1 ... | reinvestment | 102.1800 | +7.34% | +1.70% | |
| F.Diversified Cons.I EUR | paying dividend | 11.3300 | +5.54% | -6.05% | |
| F.Diversified Cons.I EUR | reinvestment | 13.4600 | +5.57% | -6.46% | |
| F.Diversified Cons.I EUR | paying dividend | 7.7700 | +5.69% | -6.41% | |
| F.Diversified Cons.I-H1 USD | reinvestment | 11.0900 | +7.25% | -1.25% | |
| F.Diversified Cons.W EUR | paying dividend | 8.1700 | +5.53% | -6.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2500 | +4.79% | -8.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5800 | +3.83% | -10.87% | |
| F.Diversified Cons.N EUR | paying dividend | 6.9100 | +3.92% | -10.86% | |
| F.Diversified Cons.A EUR | paying dividend | 7.3100 | +4.85% | -8.41% | |
| F.Diversified Cons.N-H1 USD H | reinvestment | 9.8000 | +5.38% | -6.13% | |
| F.Diversified Cons.A-H1 USD H | paying dividend | 8.9100 | +6.38% | -3.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2300 | +4.82% | -8.47% |
Performance
| Año hasta la fecha | -0.31% | ||
|---|---|---|---|
| 6 Meses | +0.51% | ||
| Promedio móvil | +5.38% | ||
| 3 Años | -6.13% | ||
| 5 Años | -2.29% | ||
| 10 Años | - | ||
| Desde el principio | -0.91% | ||
| Año | |||
| 2023 | +7.90% | ||
| 2022 | -14.38% | ||
| 2021 | +1.82% | ||
| 2020 | +2.45% | ||
| 2019 | +6.69% | ||
| 2018 | -6.64% | ||
| 2017 | +2.91% | ||
