F.K2 Elect.Gl.UCITS Fd.A PF/ LU2164518057 /
| NAV06/06/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.2500USD | -1.34% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.62 | 3.99 | 3.47 | 14.40 | 4.79 | - |
| 2021 | 3.32 | 0.57 | -1.63 | 0.14 | -1.37 | 1.53 | -4.60 | 1.81 | -0.81 | 5.67 | 0.00 | -2.54 | +1.69% |
| 2022 | -3.62 | -0.68 | 4.31 | -6.97 | 4.37 | -1.57 | 7.97 | 6.82 | -3.56 | 3.75 | 3.82 | -2.34 | +11.67% |
| 2023 | 1.88 | -2.99 | 0.85 | 0.65 | 0.97 | 0.00 | -0.64 | -4.38 | -5.87 | -3.80 | 4.24 | 3.21 | -6.23% |
| 2024 | -2.42 | 6.03 | 4.21 | 0.77 | 6.37 | -2.69 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.77% | 12.13% | 12.31% | 14.05% | -% |
| Índice de Sharpe | 2.37 | 2.48 | -0.08 | 0.10 | - |
| El mes mejor | +6.37% | +6.37% | +6.37% | +7.97% | - |
| El mes peor | -2.69% | -2.69% | -5.87% | -6.97% | - |
| Pérdida máxima | -3.56% | -4.95% | -16.64% | -17.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 11.7100 | +2.72% | +16.52% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.1200 | +5.12% | +21.20% | |
| Franklin Templeton Alternative F... | reinvestment | 10.4600 | - | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 16.8700 | +2.80% | +16.10% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 15.8900 | +2.12% | +13.58% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 17.1400 | +3.75% | +19.11% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 15.5400 | +1.83% | +12.85% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 15.4900 | +1.91% | +12.41% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 16.7100 | +3.60% | +18.59% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 16.6500 | +3.16% | +17.67% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 11.6800 | +3.64% | +16.80% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 12.4300 | +5.61% | +24.30% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 16.2500 | +2.78% | +16.40% | |
| Franklin Templeton Alternative F... | reinvestment | 10.1700 | +1.19% | - |
Performance
| Año hasta la fecha | +12.46% | ||
|---|---|---|---|
| 6 Meses | +15.66% | ||
| Promedio móvil | +2.78% | ||
| 3 Años | +16.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +62.50% | ||
| Año | |||
| 2023 | -6.23% | ||
| 2022 | +11.67% | ||
| 2021 | +1.69% | ||
