Frank.K2 E.Mort.Inc.UCITS Fd. W USD/ LU2164518305 /
| NAV05/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0200USD | +0.08% | 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 | - | - | - | - | - | - | - | 2.29 | 1.36 | 1.25 | 0.28 | 0.66 | - |
| 2021 | 0.85 | 0.65 | 0.00 | 0.56 | 0.09 | -0.46 | 0.92 | 0.18 | 0.55 | 0.09 | 0.18 | 0.27 | +3.94% |
| 2022 | 0.18 | -0.09 | 0.00 | 0.09 | -1.08 | -0.27 | -1.46 | 0.93 | -0.64 | -0.28 | 0.65 | 0.65 | -1.36% |
| 2023 | 1.47 | 1.26 | 0.00 | 1.16 | 1.06 | 1.31 | 1.20 | 0.43 | 1.10 | 0.34 | 1.25 | 1.57 | +12.82% |
| 2024 | 1.70 | 0.72 | 1.35 | 0.63 | 1.09 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.18% | 2.16% | 1.77% | 2.47% | -% |
| Índice de Sharpe | 4.65 | 5.06 | 5.41 | 0.98 | - |
| El mes mejor | +1.70% | +1.70% | +1.70% | +1.70% | - |
| El mes peor | +0.08% | +0.08% | +0.08% | -1.46% | - |
| Pérdida máxima | -0.48% | -0.48% | -0.48% | -3.60% | - |
| 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 | 11.9000 | +12.90% | +18.64% | |
| 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 | 11.1900 | +11.34% | +14.42% | |
| 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 | 13.0200 | +13.32% | +19.67% | |
| Frank.K2 E.Mort.Inc.UCITS Fd. W ... | reinvestment | 11.4400 | +11.39% | +14.17% | |
| Frank.K2 E.Mort.Inc.UCITS Fd.A U... | reinvestment | 12.6000 | +12.30% | +16.56% |
Performance
| Año hasta la fecha | +5.68% | ||
|---|---|---|---|
| 6 Meses | +7.07% | ||
| Promedio móvil | +13.32% | ||
| 3 Años | +19.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.20% | ||
| Año | |||
| 2023 | +12.82% | ||
| 2022 | -1.36% | ||
| 2021 | +3.94% | ||
