F.K2 Alt.Str.Fd.Y-H1 CAD H/ LU1212702184 /
NAV29/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.3300CAD | -0.28% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.77 | -0.08 | 2.21 | -0.07 | 1.20 | -0.22 | 1.11 | -1.54 | 1.34 | -0.29 | 0.37 | +4.04% |
2022 | -1.91 | -1.64 | 0.08 | -1.44 | -1.00 | -2.33 | 1.67 | 0.71 | -2.18 | 0.48 | 1.19 | 0.39 | -5.94% |
2023 | 1.64 | -0.08 | -0.46 | 0.39 | -0.61 | 1.93 | 0.61 | -0.38 | -0.61 | -0.68 | 1.23 | 1.21 | +4.21% |
2024 | 0.60 | 2.53 | 2.25 | -0.07 | 1.70 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.08% | 3.12% | 2.90% | 3.61% | -% |
Índice de Sharpe | 4.82 | 4.62 | 2.32 | -0.41 | - |
El mes mejor | +2.53% | +2.53% | +2.53% | +2.53% | - |
El mes peor | -0.07% | -0.07% | -0.68% | -2.33% | - |
Pérdida máxima | -1.20% | -1.20% | -2.03% | -9.56% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 12.0000 | +6.76% | -2.04% | |
Franklin Templeton Investment Fu... | reinvestment | 1,982.5200 | +23.45% | +47.95% | |
Franklin Templeton Investment Fu... | reinvestment | 1,101.5200 | +3.32% | -7.10% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4700 | +9.00% | +1.30% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1300 | +8.69% | 0.00% | |
F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 112.2600 | +9.51% | +5.71% | |
F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 119.4200 | +14.08% | +14.86% | |
F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.2500 | +6.77% | -4.12% | |
F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.3400 | +8.52% | +2.81% | |
F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.3300 | +10.49% | +7.10% | |
F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.4500 | +5.82% | -7.08% | |
F.K2 Alt.Str.Fd.C USD | reinvestment | 11.0200 | +7.83% | -1.69% | |
F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.7200 | +7.82% | +0.86% | |
F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.4700 | +9.24% | +1.87% | |
Franklin Templeton Investment Fu... | reinvestment | 13.4700 | +9.42% | +2.67% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +7.56% | -2.74% | |
Franklin Templeton Investment Fu... | reinvestment | 12.5500 | +9.04% | +1.46% | |
F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.0800 | +5.22% | -5.79% | |
F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.6400 | +8.13% | -1.39% | |
F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.8300 | +11.36% | +8.24% | |
F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.6000 | +7.72% | -2.03% | |
F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1000 | +5.43% | -5.34% | |
F.K2 Alt.Str.Fd.S USD | reinvestment | 12.3000 | +9.53% | +3.10% | |
F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.2700 | +10.79% | +23.29% | |
F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.6100 | +8.12% | -1.12% | |
F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.7300 | +8.82% | - | |
F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.6600 | +7.89% | - | |
Franklin Templeton Investment Fu... | reinvestment | 16.0000 | +8.62% | +16.03% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0300 | +9.04% | +1.64% | |
F.K2 Alt.Str.Fd.W USD | reinvestment | 12.8300 | +9.38% | +2.48% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.4300 | +7.64% | -2.71% | |
F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0000 | +5.26% | -5.84% | |
F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.9300 | +7.51% | -2.72% | |
Franklin Templeton Investment Fu... | paying dividend | 12.4000 | +8.49% | 0.00% | |
Franklin Templeton Investment Fu... | paying dividend | 14.8600 | +7.76% | +13.26% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +7.65% | -2.12% | |
Franklin Templeton Investment Fu... | reinvestment | 9.7500 | +5.86% | -7.14% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +6.62% | -5.03% | |
F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.2200 | +7.16% | -2.35% | |
F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.4800 | +6.04% | -6.97% | |
F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3300 | +4.25% | -8.17% | |
F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3600 | +7.58% | -3.00% | |
F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.2900 | +7.19% | -3.47% | |
F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.8200 | +7.75% | +13.22% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4100 | +8.48% | +0.08% | |
Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +6.60% | -4.89% |
Performance
Año hasta la fecha | +7.18% | ||
---|---|---|---|
6 Meses | +8.64% | ||
Promedio móvil | +10.49% | ||
3 Años | +7.10% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.31% | ||
Año | |||
2023 | +4.21% | ||
2022 | -5.94% | ||
2021 | +4.04% |