F.Mutual Europ. Fd.X EUR/ LU0997717045 /
| NAV24/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.7000EUR | +1.03% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.16 | 5.48 | 0.23 | 2.71 | 0.68 | 0.82 | 2.89 | -1.95 | 2.06 | -3.89 | 5.92 | +17.16% |
| 2022 | 3.47 | -4.92 | -1.30 | 1.68 | 3.23 | -7.22 | 2.99 | -4.36 | -5.78 | 8.23 | 6.78 | -3.00 | -1.63% |
| 2023 | 6.26 | 1.29 | -3.81 | 2.92 | -2.30 | 4.91 | 2.57 | -1.09 | -1.10 | -3.28 | 5.50 | 2.70 | +14.82% |
| 2024 | 0.56 | 0.87 | 4.82 | 1.06 | 3.44 | -0.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.67% | 7.55% | 8.49% | 13.50% | -% |
| Índice de Sharpe | 2.68 | 2.60 | 1.81 | 0.42 | - |
| El mes mejor | +4.82% | +4.82% | +5.50% | +8.23% | - |
| El mes peor | -0.23% | -0.23% | -3.28% | -7.22% | - |
| Pérdida máxima | -3.46% | -3.46% | -7.58% | -17.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +10.90% | ||
|---|---|---|---|
| 6 Meses | +10.90% | ||
| Promedio móvil | +18.95% | ||
| 3 Años | +30.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.77% | ||
| Año | |||
| 2023 | +14.82% | ||
| 2022 | -1.63% | ||
| 2021 | +17.16% | ||
