Frank.K2 E.Mort.Inc.UCITS Fd. W EUR/ LU2332201834 /
| NAV04/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4300EUR | -0.09% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.10 | -0.50 | 0.80 | 0.20 | 0.50 | 0.00 | 0.20 | 0.10 | - |
| 2022 | 0.20 | -0.10 | -0.20 | 0.10 | -1.18 | -0.40 | -1.70 | 0.71 | -0.91 | -0.41 | 0.51 | 0.41 | -2.96% |
| 2023 | 1.22 | 1.10 | -0.20 | 0.99 | 0.98 | 1.07 | 1.06 | 0.29 | 0.95 | 0.19 | 1.13 | 1.30 | +10.56% |
| 2024 | 1.65 | 0.63 | 1.17 | 0.44 | 0.97 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.28% | 2.22% | 1.79% | 2.43% | -% |
| Índice de Sharpe | 3.67 | 4.00 | 4.21 | 0.29 | - |
| El mes mejor | +1.65% | +1.65% | +1.65% | +1.65% | - |
| El mes peor | 0.00% | 0.00% | 0.00% | -1.70% | - |
| Pérdida máxima | -0.55% | -0.55% | -0.55% | -4.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +4.96% | ||
|---|---|---|---|
| 6 Meses | +6.13% | ||
| Promedio móvil | +11.30% | ||
| 3 Años | +14.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.30% | ||
| Año | |||
| 2023 | +10.56% | ||
| 2022 | -2.96% | ||
