F.Natural Resources W USD/ LU2441052383 /
| NAV07/06/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7700USD | -1.24% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.52 | - |
| 2023 | 6.61 | -7.31 | -1.20 | 0.87 | -8.35 | 8.92 | 8.02 | -1.84 | -0.98 | -4.02 | 1.54 | 2.44 | +3.05% |
| 2024 | -4.03 | 1.71 | 10.03 | -0.38 | 2.38 | -4.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.53% | 16.00% | 16.87% | -% | -% |
| Índice de Sharpe | 0.53 | 1.24 | 0.46 | - | - |
| El mes mejor | +10.03% | +10.03% | +10.03% | - | - |
| El mes peor | -4.13% | -4.13% | -4.13% | - | - |
| Pérdida máxima | -7.06% | -8.19% | -10.66% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Natural Resources F USD | reinvestment | 11.7300 | +9.42% | +34.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.3600 | +9.85% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4400 | +9.75% | +36.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0700 | +10.21% | +59.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8100 | +11.48% | +41.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 6.8900 | +8.50% | +52.77% | |
| F.Natural Resources W USD | reinvestment | 12.7700 | +11.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4600 | +10.44% | +38.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8600 | +8.32% | +28.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4600 | +10.44% | +38.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8400 | +9.34% | +56.18% |
Performance
| Año hasta la fecha | +5.02% | ||
|---|---|---|---|
| 6 Meses | +11.14% | ||
| Promedio móvil | +11.53% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.31% | ||
| Año | |||
| 2023 | +3.05% | ||
