F.K2 Cat B.UCITS Fd.EO/ LU2303826627 /
NAV25/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.6500USD | +0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.20 | 0.40 | 0.30 | 0.20 | 0.39 | 0.20 | - |
2022 | 0.10 | 0.20 | 0.00 | -0.10 | -0.20 | -0.29 | -0.29 | 0.79 | -2.63 | 0.20 | -0.10 | 0.70 | -1.66% |
2023 | 2.19 | 0.88 | 0.29 | 1.83 | 0.76 | 1.22 | 1.11 | 1.74 | 1.08 | 0.09 | 0.98 | 0.70 | +13.62% |
2024 | 1.57 | 1.12 | 0.94 | 0.51 | -0.67 | 1.01 | 1.84 | 2.05 | 1.85 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.41% | 1.60% | 1.62% | 2.75% | -% |
Índice de Sharpe | 8.12 | 6.67 | 6.09 | 1.55 | - |
El mes mejor | +2.05% | +2.05% | +2.05% | +2.19% | - |
El mes peor | -0.67% | -0.67% | -0.67% | -2.63% | - |
Pérdida máxima | -0.76% | -0.76% | -0.80% | -3.68% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.K2 Cat B.UCITS Fd.Y | reinvestment | 12.9200 | +14.03% | +27.17% | |
Franklin Templeton Alternative F... | reinvestment | 10.6300 | - | - | |
Franklin Templeton Alternative F... | reinvestment | 11.5700 | - | - | |
F.K2 Cat B.UCITS Fd.I | reinvestment | 12.5500 | +12.96% | +23.89% | |
F.K2 Cat B.UCITS Fd.EB H1 | reinvestment | 12.0400 | +11.48% | +18.62% | |
F.K2 Cat B.UCITS Fd.EB | reinvestment | 12.7000 | +13.29% | +25.12% | |
F.K2 Cat B.UCITS Fd.EO H1 | reinvestment | 11.9700 | +11.35% | +18.16% | |
F.K2 Cat B.UCITS Fd.EO | reinvestment | 12.6500 | +13.25% | +24.75% | |
F.K2 Cat B.UCITS Fd.I H1 | reinvestment | 11.8500 | +11.06% | +17.21% |
Performance
Año hasta la fecha | +10.67% | ||
---|---|---|---|
6 Meses | +6.84% | ||
Promedio móvil | +13.25% | ||
3 Años | +24.75% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +26.50% | ||
Año | |||
2023 | +13.62% | ||
2022 | -1.66% |