F.K2 Elect.Gl.UCITS Fd.J PF H1/ LU2343874488 /
| NAV19/09/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7400GBP | +0.95% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -4.63 | 1.90 | -0.72 | 6.15 | 0.10 | -2.65 | - |
| 2022 | -3.53 | -0.63 | 4.52 | -7.24 | 4.45 | -1.66 | 8.24 | 7.02 | -3.37 | 3.77 | 3.64 | -2.28 | +12.30% |
| 2023 | 1.97 | -2.90 | 1.18 | 0.90 | 1.07 | 0.35 | -0.53 | -4.49 | -5.71 | -3.81 | 4.47 | 3.11 | -4.85% |
| 2024 | -2.26 | 6.18 | 4.73 | 0.95 | 7.05 | -3.13 | -0.25 | 3.08 | 2.74 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.63% | 13.07% | 13.09% | 14.31% | -% |
| Índice de Sharpe | 2.05 | 2.03 | 1.20 | 0.45 | - |
| El mes mejor | +7.05% | +7.05% | +7.05% | +8.24% | - |
| El mes peor | -3.13% | -3.13% | -5.71% | -7.24% | - |
| Pérdida máxima | -6.69% | -6.69% | -9.26% | -16.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 12.2900 | +17.05% | +26.96% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.7400 | +19.18% | +32.85% | |
| Franklin Templeton Alternative F... | reinvestment | 10.6000 | +11.58% | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 17.7000 | +16.99% | +26.79% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 16.6200 | +15.58% | +23.57% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 18.0200 | +17.17% | +29.83% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 16.2600 | +15.65% | +23.00% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 16.2000 | +15.63% | +22.54% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 17.5700 | +17.53% | +29.57% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 17.5100 | +17.60% | +28.56% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.2800 | +18.19% | +28.18% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 13.1400 | +20.22% | +36.88% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 17.0600 | +16.93% | +27.22% | |
| Franklin Templeton Alternative F... | reinvestment | 10.6200 | +15.56% | - |
Performance
| Año hasta la fecha | +20.19% | ||
|---|---|---|---|
| 6 Meses | +14.16% | ||
| Promedio móvil | +19.18% | ||
| 3 Años | +32.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.40% | ||
| Año | |||
| 2023 | -4.85% | ||
| 2022 | +12.30% | ||
