NAV24/05/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.3400USD +0.41% reinvestment Alternative Investments Worldwide Franklin Templeton 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - 0.40 0.20 0.69 0.29 0.00 0.39 0.68 0.58 -
2018 1.64 -0.66 -0.95 -0.10 0.58 0.58 0.57 0.38 0.38 -2.63 0.29 -2.02 -2.02%
2019 2.56 1.44 0.38 1.13 -1.02 1.98 0.46 -0.18 -0.55 -0.09 0.56 0.55 +7.37%
2020 0.09 -1.10 -6.20 2.56 2.21 0.56 1.59 1.47 0.36 -0.27 3.99 1.92 +7.05%
2021 -0.34 0.77 -0.17 1.96 -0.17 1.01 -0.33 0.92 -1.65 1.26 -0.58 0.33 +2.99%
2022 -2.08 -1.70 -0.09 -1.55 -1.14 -2.40 1.64 0.45 -2.14 0.27 1.00 0.27 -7.31%
2023 1.52 -0.18 -0.53 0.27 -0.71 1.96 0.53 -0.52 -0.61 -0.70 1.06 1.23 +3.32%
2024 0.43 2.50 2.19 -0.16 1.90 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.12% 3.09% 2.95% 3.62% 4.43%
Índice de Sharpe 4.84 4.52 2.10 -0.71 -0.18
El mes mejor +2.50% +2.50% +2.50% +2.50% +3.99%
El mes peor -0.16% -0.16% -0.71% -2.40% -6.20%
Pérdida máxima -1.23% -1.23% -2.26% -10.32% -11.11%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... reinvestment 12.0400 +7.12% -1.55%
Franklin Templeton Investment Fu... reinvestment 1,978.4800 +23.60% +48.98%
Franklin Templeton Investment Fu... reinvestment 1,105.2100 +3.58% -6.56%
Franklin Templeton Investment Fu... reinvestment 12.5000 +9.27% +1.79%
Franklin Templeton Investment Fu... reinvestment 12.1700 +9.05% +0.58%
F.k2 Alt.Str.Fd.A-H1 CZK H reinvestment 112.5600 +9.84% +6.23%
F.K2 Alt.Str.Fd.N-H1 HUF H reinvestment 119.7000 +14.52% +15.38%
F.K2 Alt.Str.Fd.A-H1 SEK H reinvestment 10.2800 +6.97% -3.66%
F.K2 Alt.Str.Fd.N-H1 PLN H reinvestment 11.3800 +8.90% +3.45%
F.K2 Alt.Str.Fd.Y-H1 CAD H reinvestment 14.3700 +10.88% +7.64%
F.K2 Alt.Str.Fd.G-H1 EUR H reinvestment 9.4800 +6.04% -6.60%
F.K2 Alt.Str.Fd.C USD reinvestment 11.0600 +8.22% -1.16%
F.K2 Alt.Str.Fd.S-H1 SGD H reinvestment 11.7500 +8.10% +1.38%
F.K2 Alt.Str.FS-H1 GBP H reinvestment 11.5000 +9.52% +2.40%
Franklin Templeton Investment Fu... reinvestment 13.5100 +9.75% +3.21%
Franklin Templeton Investment Fu... reinvestment 11.4200 +7.94% -2.14%
Franklin Templeton Investment Fu... reinvestment 12.5800 +9.30% +1.94%
F.K2 Alt.Str.Fd.I-H1 CHF H reinvestment 10.1100 +5.53% -5.25%
F.K2 Alt.Str.Fd.I PF-H1 EUR H reinvestment 10.6600 +8.33% -1.11%
F.K2 Alt.Str.Fd.Y USD paying dividend 12.8600 +11.62% +8.75%
F.K2 Alt.Str.Fd.S-H1 EUR H reinvestment 10.6300 +8.03% -1.57%
F.K2 Alt.Str.Fd.S-H1 CHF H reinvestment 10.1300 +5.63% -4.88%
F.K2 Alt.Str.Fd.S USD reinvestment 12.3400 +9.98% +3.70%
F.K2 Alt.Str.Fd.I-H4 USD H reinvestment 10.3800 +10.07% +26.89%
F.K2 Alt.Str.Fd.I-H1 EUR H paying dividend 10.6400 +8.42% -0.66%
F.K2 Alt.Str.Fd.S PF EUR reinvestment 10.7100 +8.84% -
F.K2 Alt.Str.Fd.S PF EUR H1 reinvestment 10.6900 +8.20% -
Franklin Templeton Investment Fu... reinvestment 15.9800 +8.71% +16.05%
Franklin Templeton Investment Fu... reinvestment 13.0600 +9.29% +2.11%
F.K2 Alt.Str.Fd.W USD reinvestment 12.8700 +9.72% +3.04%
F.K2 Alt.Str.Fd.W-H1 EUR H reinvestment 10.4600 +7.95% -2.15%
F.K2 Alt.Str.Fd.W-H1 CHF H reinvestment 10.0300 +5.47% -5.29%
F.K2 Alt.Str.Fd.W-H1 EUR H paying dividend 9.9600 +7.72% -2.14%
Franklin Templeton Investment Fu... paying dividend 12.4400 +8.84% +0.57%
Franklin Templeton Investment Fu... paying dividend 14.8400 +7.77% +13.28%
Franklin Templeton Investment Fu... reinvestment 11.5700 +7.93% -1.70%
Franklin Templeton Investment Fu... reinvestment 9.7800 +6.19% -6.68%
Franklin Templeton Investment Fu... paying dividend 9.8500 +6.95% -4.55%
F.K2 Alt.Str.Fd.A-H1 NOK H reinvestment 11.2600 +7.44% -1.75%
F.K2 Alt.Str.Fd.N-H1 EUR H paying dividend 9.5100 +6.26% -6.49%
F.K2 Alt.Str.Fd.A-H1 CHF H reinvestment 9.3600 +4.58% -7.69%
F.K2 Alt.Str.Fd.A-H1 EUR H paying dividend 10.3900 +7.78% -2.62%
F.K2 Alt.Str.Fd.A-Pf EUR H reinvestment 10.3200 +7.50% -3.10%
F.K2 Alt.Str.Fd.A EUR reinvestment 11.8000 +7.76% +13.24%
Franklin Templeton Investment Fu... reinvestment 12.4400 +8.74% +0.57%
Franklin Templeton Investment Fu... reinvestment 10.5300 +6.90% -4.45%

Performance

Año hasta la fecha  
+7.03%
6 Meses  
+8.44%
Promedio móvil  
+9.98%
3 Años  
+3.70%
5 Años  
+15.87%
10 Años     -
Desde el principio  
+23.40%
Año
2023  
+3.32%
2022
  -7.31%
2021  
+2.99%
2020  
+7.05%
2019  
+7.37%
2018
  -2.02%