F.ESG-Focused Balanced Fd.A/ LU2319533704 /
NAV30/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.5100EUR | -0.38% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.89 | -2.54 | 3.01 | 0.58 | 2.33 | - |
2022 | -3.69 | -3.93 | 1.13 | -3.34 | -1.05 | -4.97 | 6.57 | -3.66 | -5.21 | 3.32 | 2.55 | -4.54 | -16.29% |
2023 | 3.17 | -0.66 | 0.88 | 0.00 | 0.66 | 1.52 | 1.39 | 0.11 | -1.90 | -1.29 | 4.90 | 3.63 | +12.90% |
2024 | 2.00 | 2.16 | 2.50 | -2.81 | 1.45 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.95% | 5.70% | 5.83% | -% | -% |
Índice de Sharpe | 1.63 | 2.72 | 1.79 | - | - |
El mes mejor | +3.63% | +4.90% | +4.90% | +6.57% | - |
El mes peor | -2.81% | -2.81% | -2.81% | -5.21% | - |
Pérdida máxima | -3.10% | -3.10% | -4.62% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.ESG-Focused Balanced Fd.R | reinvestment | 10.7800 | +15.17% | - | |
F.ESG-Focused Balanced Fd.W H1 | paying dividend | 10.7800 | +16.87% | - | |
F.ESG-Focused Balanced Fd.I | paying dividend | 10.2200 | +14.85% | - | |
F.ESG-Focused Balanced Fd.I H1 | paying dividend | 10.8000 | +16.97% | - | |
F.ESG-Focused Balanced Fd.W | paying dividend | 10.2100 | +14.87% | - | |
F.ESG-Focused Balanced Fd.A | reinvestment | 10.5100 | +14.24% | - | |
F.ESG-Focused Balanced Fd.A | paying dividend | 10.0300 | +14.11% | - | |
F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 10.6000 | +16.17% | - |
Performance
Año hasta la fecha | +5.31% | ||
---|---|---|---|
6 Meses | +9.14% | ||
Promedio móvil | +14.24% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.10% | ||
Año | |||
2023 | +12.90% | ||
2022 | -16.29% |