F.Diversified Dynam.Fd.I-H1 USD/ LU1496350767 /
| NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.2500USD | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2017 | -0.40 | 3.37 | 0.58 | -0.10 | -0.19 | -1.44 | -0.29 | -0.19 | 1.07 | 2.22 | 0.66 | 1.78 | +7.21% |
| 2018 | 2.67 | -3.95 | -0.93 | 0.09 | 1.32 | -1.30 | 1.70 | -0.37 | -0.56 | -5.05 | -0.59 | -5.55 | -12.17% |
| 2019 | 4.93 | 2.00 | 1.08 | 1.55 | -3.44 | 1.78 | 2.14 | 0.10 | 1.05 | -0.66 | 2.27 | 1.11 | +14.59% |
| 2020 | 0.73 | -5.18 | -6.71 | 5.96 | 2.81 | 1.70 | 0.65 | 3.04 | -1.07 | -1.27 | 4.95 | 1.75 | +6.78% |
| 2021 | -0.09 | 1.37 | 6.10 | 2.08 | 0.08 | 3.05 | 1.06 | 1.88 | -1.84 | 4.50 | 0.29 | 4.08 | +24.70% |
| 2022 | -1.51 | -2.44 | 2.79 | -1.88 | -0.71 | -5.08 | 6.40 | -2.41 | -5.00 | 4.43 | 3.36 | -4.38 | -7.02% |
| 2023 | 3.18 | -0.50 | 0.50 | -0.36 | 1.73 | 1.77 | 2.36 | -1.22 | -1.44 | -2.72 | 4.87 | 4.99 | +13.61% |
| 2024 | 0.72 | 2.33 | 2.27 | -2.78 | 2.35 | 0.87 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.48% | 7.21% | 7.31% | 9.89% | 12.44% |
| Índice de Sharpe | 1.38 | 2.36 | 1.21 | 0.41 | 0.49 |
| El mes mejor | +4.99% | +4.99% | +4.99% | +6.40% | +6.40% |
| El mes peor | -2.78% | -2.78% | -2.78% | -5.08% | -6.71% |
| Pérdida máxima | -3.58% | -3.58% | -6.04% | -11.35% | -20.93% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD | reinvestment | 14.4100 | +9.92% | +18.89% | |
| F.Diversified Dynam.Fd.A-H1 CZK | reinvestment | 149.9500 | +12.78% | +28.38% | |
| F.Diversified Dynam.Fd.A-H1 SEK | reinvestment | 12.2800 | +9.64% | +15.41% | |
| F.Diversified Dynam.Fd.I EUR | paying dividend | 19.1800 | +10.89% | +18.69% | |
| F.Diversified Dynam.Fd.I EUR | reinvestment | 19.5400 | +10.96% | +18.78% | |
| F.Diversified Dynam.Fd.I-H1 USD | reinvestment | 16.2500 | +12.61% | +25.39% | |
| F.Diversified Dynam.Fd.W EUR | paying dividend | 10.5600 | +10.86% | +18.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.9400 | +10.01% | +15.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3100 | +10.04% | +15.86% | |
| F.Diversified Dynam.Fd.N EUR | reinvestment | 15.0900 | +9.19% | +13.29% | |
| F.Diversified Dynam.Fd.A-H1 NOK | reinvestment | 13.2400 | +10.33% | +17.17% |
Performance
| Año hasta la fecha | +5.79% | ||
|---|---|---|---|
| 6 Meses | +9.87% | ||
| Promedio móvil | +12.61% | ||
| 3 Años | +25.39% | ||
| 5 Años | +59.94% | ||
| 10 Años | - | ||
| Desde el principio | +62.66% | ||
| Año | |||
| 2023 | +13.61% | ||
| 2022 | -7.02% | ||
| 2021 | +24.70% | ||
| 2020 | +6.78% | ||
| 2019 | +14.59% | ||
| 2018 | -12.17% | ||
| 2017 | +7.21% | ||
