Frank.K2 E.Mort.Inc.UCITS Fd.A USD/ LU2164518214 /
| NAV04/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6000USD | 0.00% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.19 | 1.36 | 1.06 | 0.38 | 0.47 | - |
| 2021 | 0.85 | 0.56 | 0.00 | 0.37 | 0.09 | -0.56 | 0.84 | 0.18 | 0.46 | 0.09 | 0.09 | 0.18 | +3.20% |
| 2022 | 0.09 | -0.09 | -0.18 | 0.09 | -1.19 | -0.28 | -1.58 | 0.85 | -0.75 | -0.28 | 0.57 | 0.56 | -2.19% |
| 2023 | 1.40 | 1.20 | -0.09 | 1.09 | 0.99 | 1.16 | 1.23 | 0.26 | 1.04 | 0.26 | 1.20 | 1.44 | +11.76% |
| 2024 | 1.67 | 0.66 | 1.31 | 0.48 | 0.96 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.25% | 2.21% | 1.79% | 2.46% | -% |
| Índice de Sharpe | 4.06 | 4.48 | 4.79 | 0.59 | - |
| El mes mejor | +1.67% | +1.67% | +1.67% | +1.67% | - |
| El mes peor | +0.08% | +0.08% | +0.08% | -1.58% | - |
| Pérdida máxima | -0.50% | -0.50% | -0.50% | -4.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Frank.K2 E.Mort.Inc.UCITS Fd.W G... | reinvestment | 11.8900 | +12.81% | +18.54% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.EO ... | reinvestment | 11.2800 | +10.37% | +14.05% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. EO... | reinvestment | 12.0100 | +11.83% | +18.33% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | reinvestment | 11.1800 | +11.24% | +14.31% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. I ... | reinvestment | 11.9600 | +13.26% | +19.72% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. S ... | paying dividend | 10.4300 | +13.56% | +20.94% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | reinvestment | 13.0100 | +13.23% | +19.58% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | reinvestment | 11.4300 | +11.30% | +14.07% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.A U... | reinvestment | 12.6000 | +12.30% | +16.56% |
Performance
| Año hasta la fecha | +5.26% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | +12.30% | ||
| 3 Años | +16.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.00% | ||
| Año | |||
| 2023 | +11.76% | ||
| 2022 | -2.19% | ||
| 2021 | +3.20% | ||
