F.ESG-Focused Balanced Fd.R/ LU2319533456 /
NAV28/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.8800EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.89 | -2.44 | 3.11 | 0.58 | 2.42 | - |
2022 | -3.58 | -3.91 | 1.22 | -3.22 | -1.04 | -4.94 | 6.74 | -3.52 | -5.15 | 3.39 | 2.52 | -4.38 | -15.47% |
2023 | 3.24 | -0.54 | 0.98 | 0.00 | 0.65 | 1.60 | 1.58 | 0.10 | -1.76 | -1.16 | 4.90 | 3.66 | +13.84% |
2024 | 2.16 | 2.21 | 2.63 | -2.84 | 2.45 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.94% | 5.68% | 5.85% | -% | -% |
Índice de Sharpe | 2.29 | 3.73 | 2.14 | - | - |
El mes mejor | +3.66% | +4.90% | +4.90% | +6.74% | - |
El mes peor | -2.84% | -2.84% | -2.84% | -5.15% | - |
Pérdida máxima | -3.11% | -3.11% | -4.53% | - | - |
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 | 10.8800 | +16.24% | - | |
F.ESG-Focused Balanced Fd.W H1 | paying dividend | 10.8800 | +17.95% | - | |
F.ESG-Focused Balanced Fd.I | paying dividend | 10.3200 | +15.98% | - | |
F.ESG-Focused Balanced Fd.I H1 | paying dividend | 10.8900 | +17.94% | - | |
F.ESG-Focused Balanced Fd.W | paying dividend | 10.3000 | +15.89% | - | |
F.ESG-Focused Balanced Fd.A | reinvestment | 10.6000 | +15.22% | - | |
F.ESG-Focused Balanced Fd.A | paying dividend | 10.1300 | +15.25% | - | |
F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 10.6900 | +17.16% | - |
Performance
Año hasta la fecha | +6.67% | ||
---|---|---|---|
6 Meses | +11.70% | ||
Promedio móvil | +16.24% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.80% | ||
Año | |||
2023 | +13.84% | ||
2022 | -15.47% |