F.Mutual Europ. Fd.N-H1 USD H/ LU1129995400 /
| NAV24/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.0400USD | +1.07% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.22 | -2.48 | -2.46 | 4.95 | -3.43 | 0.80 | -4.84 | -0.83 | -6.25 | - |
| 2019 | 6.07 | 4.22 | -0.81 | 4.90 | -7.44 | 4.77 | 0.36 | -2.67 | 5.30 | 2.26 | 2.88 | 2.31 | +23.48% |
| 2020 | -4.43 | -9.11 | -24.95 | 9.39 | 3.28 | 3.06 | -2.76 | 5.24 | -2.80 | -6.40 | 18.24 | 4.15 | -12.97% |
| 2021 | -1.67 | 6.03 | 5.24 | 0.08 | 2.53 | 0.66 | 0.65 | 2.76 | -2.13 | 1.86 | -4.04 | 5.86 | +18.70% |
| 2022 | 3.28 | -4.91 | -1.27 | 1.69 | 3.09 | -7.21 | 3.23 | -4.17 | -5.52 | 8.23 | 7.03 | -2.90 | -0.86% |
| 2023 | 6.37 | 1.26 | -3.87 | 2.89 | -2.36 | 4.92 | 2.45 | -1.20 | -1.14 | -3.39 | 5.44 | 2.69 | +14.24% |
| 2024 | 0.48 | 0.82 | 4.69 | 0.97 | 3.47 | -0.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.66% | 7.53% | 8.48% | 13.39% | 20.00% |
| Índice de Sharpe | 2.55 | 2.48 | 1.69 | 0.40 | 0.20 |
| El mes mejor | +4.69% | +4.69% | +5.44% | +8.23% | +18.24% |
| El mes peor | -0.31% | -0.31% | -3.39% | -7.21% | -24.95% |
| Pérdida máxima | -3.51% | -3.51% | -7.69% | -16.68% | -43.90% |
| Rendimiento superior | +1.58% | - | +2.21% | -14.91% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 21.7900 | +15.44% | +23.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.1700 | +16.45% | +22.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.1100 | +14.53% | +9.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 216.4800 | +19.75% | +36.97% | |
| F.Mutual Europ. Fd.A SEK | reinvestment | 23.7200 | +12.47% | +38.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.3900 | +18.08% | +27.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7000 | +17.93% | +27.59% | |
| F.Mutual Europ. Fd.W EUR | reinvestment | 19.1400 | +18.00% | +27.69% | |
| F.Mutual Europ. Fd.Z USD | reinvestment | 18.4400 | +15.76% | +13.48% | |
| F.Mutual Europ. Fd.Z EUR | reinvestment | 20.9000 | +17.61% | +26.44% | |
| F.Mutual Europ. Fd.X EUR | reinvestment | 17.7000 | +18.95% | +30.92% | |
| F.Mutual Europ. Fd.Z-H1 USD H | reinvestment | 18.0800 | +19.74% | +34.93% | |
| F.Mutual Europ. Fd.W USD | reinvestment | 13.1200 | +16.21% | +14.79% | |
| F.Mutual Europ. Fd.W-H1 USD H | reinvestment | 15.1800 | +20.00% | +35.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.2300 | +14.36% | +9.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.5200 | +16.21% | +21.76% | |
| F.Mutual Europ. Fd.A-H1 CNH | reinvestment | 190.8600 | +16.00% | +29.60% | |
| F.Mutual Europ. Fd.A-H1 USD H | reinvestment | 16.6800 | +18.97% | +32.59% | |
| F.Mutual Europ. Fd.N-H1 USD H | reinvestment | 16.0400 | +17.94% | +29.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 25.5500 | +17.05% | +24.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.0000 | +15.21% | +12.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.6100 | +17.05% | +24.51% |
Performance
| Año hasta la fecha | +10.47% | ||
|---|---|---|---|
| 6 Meses | +10.47% | ||
| Promedio móvil | +17.94% | ||
| 3 Años | +29.67% | ||
| 5 Años | +44.90% | ||
| 10 Años | - | ||
| Desde el principio | +46.08% | ||
| Año | |||
| 2023 | +14.24% | ||
| 2022 | -0.86% | ||
| 2021 | +18.70% | ||
| 2020 | -12.97% | ||
| 2019 | +23.48% | ||
