F.k2 Alt.Str.Fd.A-H1 CZK H/ LU1212701889 /
| NAV10/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.7600CZK | +0.13% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.75 | 0.22 | -0.29 | -0.04 | -0.11 | 0.18 | -0.01 | -0.26 | 0.16 | 0.36 | -0.18 | +0.47% |
| 2018 | 1.24 | -0.84 | -1.27 | -0.16 | 0.52 | 0.31 | 0.25 | 0.24 | 0.18 | -2.83 | 0.18 | -2.60 | -4.78% |
| 2019 | 2.35 | 1.31 | 0.23 | 0.92 | -1.15 | 1.82 | 0.27 | -0.32 | -0.65 | -0.24 | 0.56 | 0.13 | +5.29% |
| 2020 | 0.00 | -1.17 | -6.66 | 2.39 | 2.06 | 0.45 | 1.47 | 1.36 | 0.13 | -0.42 | 3.92 | 1.75 | +5.00% |
| 2021 | -0.43 | 0.61 | -0.34 | 1.93 | -0.26 | 0.90 | -0.38 | 0.84 | -1.74 | 1.25 | -0.34 | 0.20 | +2.22% |
| 2022 | -1.93 | -1.53 | 0.20 | -1.35 | -0.97 | -2.13 | 1.96 | 0.86 | -1.90 | 0.49 | 1.14 | 0.16 | -4.98% |
| 2023 | 1.56 | -0.15 | -0.43 | 0.34 | -0.65 | 1.99 | 0.50 | -0.39 | -0.56 | -0.69 | 1.12 | 1.17 | +3.83% |
| 2024 | 0.51 | 2.43 | 2.13 | -0.27 | 1.01 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.11% | 2.97% | 2.80% | 3.55% | 4.39% |
| Índice de Sharpe | 4.47 | 4.49 | 1.77 | -0.56 | -0.29 |
| El mes mejor | +2.43% | +2.43% | +2.43% | +2.43% | +3.92% |
| El mes peor | -0.27% | -0.27% | -0.69% | -2.13% | -6.66% |
| Pérdida máxima | -1.24% | -1.24% | -2.02% | -9.00% | -11.42% |
| Rendimiento superior | +2.30% | - | +7.17% | +7.55% | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9500 | +5.85% | -2.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,948.4900 | +25.86% | +46.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,098.8199 | +2.42% | -7.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.10% | +1.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0800 | +7.86% | -0.17% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 111.7600 | +8.77% | +5.50% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 118.7800 | +13.85% | +14.46% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2100 | +5.91% | -4.31% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3000 | +7.82% | +2.73% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.2500 | +9.62% | +6.90% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4100 | +4.91% | -7.29% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 10.9800 | +7.02% | -1.79% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.6700 | +6.97% | +0.78% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4100 | +8.25% | +1.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4000 | +8.50% | +2.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3300 | +6.69% | -2.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +8.14% | +1.22% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0500 | +4.36% | -5.81% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.5900 | +7.19% | -1.58% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.7500 | +10.39% | +7.98% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.5500 | +6.78% | -2.22% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.0700 | +4.57% | -5.36% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.2400 | +8.70% | +2.94% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.3000 | +8.99% | +24.25% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5600 | +7.17% | -1.31% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7100 | +10.87% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6200 | +7.16% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +10.67% | +15.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +8.18% | +1.33% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 12.7700 | +8.50% | +2.32% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.3800 | +6.68% | -2.90% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 9.9600 | +4.29% | -5.95% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8900 | +6.62% | -2.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3500 | +7.67% | -0.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.8300 | +9.69% | +12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +6.78% | -2.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +4.97% | -7.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | +5.62% | -5.23% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.1800 | +6.27% | -2.44% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4400 | +5.12% | -7.18% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3000 | +3.33% | -8.28% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3100 | +6.62% | -3.28% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2400 | +6.22% | -3.76% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8000 | +9.77% | +12.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3500 | +7.67% | -0.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4600 | +5.66% | -5.08% |
Performance
| Año hasta la fecha | +5.92% | ||
|---|---|---|---|
| 6 Meses | +8.17% | ||
| Promedio móvil | +8.77% | ||
| 3 Años | +5.50% | ||
| 5 Años | +13.30% | ||
| 10 Años | - | ||
| Desde el principio | +12.97% | ||
| Año | |||
| 2023 | +3.83% | ||
| 2022 | -4.98% | ||
| 2021 | +2.22% | ||
| 2020 | +5.00% | ||
| 2019 | +5.29% | ||
| 2018 | -4.78% | ||
| 2017 | +0.47% | ||
