Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc)USD/ LU2303826205 /
NAV14/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3200USD | -0.18% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.00 | -0.60 | -1.21 | -2.97 | -0.21 | 2.96 | - |
2022 | 2.26 | -0.50 | 0.00 | 3.64 | 2.63 | -0.76 | -2.68 | 1.47 | 0.39 | 2.51 | 0.00 | 0.66 | +9.87% |
2023 | 0.19 | 0.28 | 0.19 | 1.21 | -1.38 | -0.19 | -0.09 | 1.49 | 2.12 | 1.08 | -1.78 | -1.63 | +1.40% |
2024 | 2.77 | 0.18 | 1.16 | 0.27 | 1.68 | -1.65 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.48% | 3.60% | 3.76% | -% | -% |
Índice de Sharpe | 1.84 | 1.21 | 0.39 | - | - |
El mes mejor | +2.77% | +2.77% | +2.77% | +3.64% | - |
El mes peor | -1.65% | -1.65% | -1.78% | -2.97% | - |
Pérdida máxima | -1.65% | -1.65% | -4.17% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fr.K2 A.Risk Pr.UCITS Fd.Y(acc)U... | reinvestment | 11.7800 | +6.61% | +17.80% | |
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... | reinvestment | 10.3700 | +6.69% | - | |
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... | reinvestment | 11.0500 | +4.54% | +10.50% | |
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... | reinvestment | 11.0000 | +4.36% | +10.00% | |
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)E... | reinvestment | 10.9500 | +4.19% | +9.50% | |
Fr.K2 A.Risk Pr.UCITS Fd.EB(acc)... | reinvestment | 11.6400 | +6.11% | +16.40% | |
Fr.K2 A.Risk Pr.UCITS Fd.EO(acc)... | reinvestment | 11.5900 | +6.04% | +15.90% | |
Fr.K2 A.Risk Pr.UCITS Fd.I(acc)U... | reinvestment | 11.5300 | +5.78% | +15.30% | |
Franklin Templeton Alternative F... | reinvestment | 10.8200 | +5.77% | - | |
Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(... | reinvestment | 11.3200 | +5.20% | +13.20% |
Performance
Año hasta la fecha | +4.43% | ||
---|---|---|---|
6 Meses | +3.95% | ||
Promedio móvil | +5.20% | ||
3 Años | +13.20% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.20% | ||
Año | |||
2023 | +1.40% | ||
2022 | +9.87% |