F.Japan Fd.A USD-H1 H/ LU1309513098 /
| NAV20/05/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.6300USD | +1.13% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.21 | - |
| 2016 | -8.02 | -10.61 | 4.38 | -4.79 | 6.54 | -9.80 | 6.81 | -0.49 | -1.85 | 5.65 | 4.75 | 3.17 | -6.47% |
| 2017 | 0.44 | -0.77 | -0.55 | 0.55 | 3.31 | 2.45 | 0.83 | -1.14 | 5.12 | 6.36 | 1.50 | 3.13 | +23.08% |
| 2018 | 1.43 | -3.96 | -1.83 | 2.61 | -2.82 | -0.28 | 0.85 | -1.96 | 4.65 | -8.26 | -1.19 | -10.31 | -20.00% |
| 2019 | 5.92 | 0.00 | -0.95 | 2.66 | -7.05 | 2.23 | 0.22 | -4.03 | 7.26 | 4.65 | 0.71 | 0.50 | +11.83% |
| 2020 | -0.30 | -10.31 | -7.14 | 6.73 | 5.07 | 0.21 | -1.60 | 4.24 | 3.65 | -2.21 | 10.29 | 3.45 | +10.68% |
| 2021 | 0.54 | 1.17 | 5.41 | -3.36 | 1.04 | 0.60 | -0.43 | 3.78 | 2.15 | 0.32 | -3.80 | 3.11 | +10.64% |
| 2022 | -5.62 | -0.86 | 2.44 | 1.11 | 1.51 | -2.57 | 3.74 | -1.48 | -5.16 | 4.56 | 7.05 | -3.61 | +0.24% |
| 2023 | 5.94 | 0.00 | 2.07 | 2.86 | 2.27 | 7.93 | 1.79 | 0.26 | -0.45 | -1.11 | 5.67 | -2.12 | +27.56% |
| 2024 | 7.46 | 10.32 | 5.16 | -1.07 | 1.45 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.42% | 14.03% | 14.64% | 15.04% | 18.06% |
| Índice de Sharpe | 5.40 | 3.43 | 2.26 | 1.05 | 0.69 |
| El mes mejor | +10.32% | +10.32% | +10.32% | +10.32% | +10.32% |
| El mes peor | -2.12% | -2.12% | -2.12% | -5.62% | -10.31% |
| Pérdida máxima | -4.97% | -4.97% | -8.05% | -17.55% | -31.72% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.5200 | +14.47% | +7.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3800 | +15.73% | +25.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8300 | +16.22% | +11.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7000 | +14.31% | +6.45% | |
| F.Japan Fd.W EUR | reinvestment | 20.8900 | +15.73% | +26.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6300 | +13.71% | +19.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9700 | +15.13% | +8.72% | |
| F.Japan Fd.A USD-H1 H | reinvestment | 19.6300 | +36.60% | +70.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,560.2900 | +29.92% | +56.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1300 | +14.70% | +22.22% |
Performance
| Año hasta la fecha | +25.11% | ||
|---|---|---|---|
| 6 Meses | +23.07% | ||
| Promedio móvil | +36.60% | ||
| 3 Años | +70.99% | ||
| 5 Años | +112.45% | ||
| 10 Años | - | ||
| Desde el principio | +96.30% | ||
| Año | |||
| 2023 | +27.56% | ||
| 2022 | +0.24% | ||
| 2021 | +10.64% | ||
| 2020 | +10.68% | ||
| 2019 | +11.83% | ||
| 2018 | -20.00% | ||
| 2017 | +23.08% | ||
| 2016 | -6.47% | ||
