F.Mutual Europ. Fd.Z USD/ LU0476945158 /
NAV24/06/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.4400USD | +1.43% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 3.33 | -5.68 | -2.61 | 4.81 | -4.26 | 0.62 | -7.35 | -1.10 | -5.20 | - |
2019 | 5.72 | 3.34 | -2.30 | 4.70 | -7.92 | 6.32 | -2.44 | -3.52 | 4.26 | 4.45 | 1.61 | 3.99 | +18.50% |
2020 | -5.69 | -9.47 | -24.01 | 8.56 | 4.69 | 4.22 | 2.24 | 6.48 | -4.51 | -7.04 | 21.02 | 6.62 | -4.17% |
2021 | -2.35 | 5.44 | 2.41 | 2.68 | 4.33 | -2.38 | 0.75 | 2.30 | -4.07 | 1.77 | -5.78 | 6.14 | +10.97% |
2022 | 2.05 | -5.18 | -2.76 | -3.11 | 4.91 | -9.49 | 0.36 | -6.08 | -8.23 | 9.05 | 12.26 | -0.34 | -8.64% |
2023 | 7.83 | -1.52 | -1.47 | 4.42 | -5.30 | 6.97 | 3.32 | -2.62 | -3.67 | -3.30 | 8.33 | 4.12 | +17.02% |
2024 | -1.63 | 0.77 | 4.52 | -0.11 | 5.12 | -1.39 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.46% | 10.35% | 11.54% | 17.43% | 21.60% |
Índice de Sharpe | 1.16 | 1.12 | 1.05 | 0.04 | 0.10 |
El mes mejor | +5.12% | +5.12% | +8.33% | +12.26% | +21.02% |
El mes peor | -1.63% | -1.63% | -3.67% | -9.49% | -24.01% |
Pérdida máxima | -4.92% | -4.92% | -11.77% | -30.58% | -44.48% |
Rendimiento superior | -2.26% | - | +1.50% | -12.46% | - |
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 | +7.27% | ||
---|---|---|---|
6 Meses | +7.27% | ||
Promedio móvil | +15.76% | ||
3 Años | +13.48% | ||
5 Años | +33.43% | ||
10 Años | - | ||
Desde el principio | +21.08% | ||
Año | |||
2023 | +17.02% | ||
2022 | -8.64% | ||
2021 | +10.97% | ||
2020 | -4.17% | ||
2019 | +18.50% |