F.Diversified Balanc.Fd.N EUR/ LU1244551468 /
| NAV30/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2400EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.10 | -0.31 | -1.26 | -0.43 | -0.56 | 0.34 | 1.47 | 0.00 | 1.11 | - |
| 2018 | 1.43 | -1.74 | -1.00 | -0.56 | 0.67 | -1.67 | 0.97 | -0.93 | -0.94 | -3.91 | -1.23 | -3.74 | -12.06% |
| 2019 | 3.24 | 0.88 | 0.75 | 0.37 | -1.97 | 1.00 | 1.42 | 0.63 | 0.13 | -1.13 | 1.15 | 0.50 | +7.10% |
| 2020 | 0.25 | -3.63 | -5.06 | 3.96 | 1.45 | 1.17 | 0.72 | 1.69 | -0.64 | -0.90 | 3.26 | 1.13 | +3.07% |
| 2021 | -0.37 | 0.25 | 4.00 | 1.20 | -0.12 | 2.02 | 0.96 | 1.05 | -1.73 | 2.71 | 0.23 | 2.40 | +13.19% |
| 2022 | -1.79 | -2.39 | 1.28 | -2.18 | -1.18 | -4.76 | 5.21 | -2.91 | -4.74 | 2.36 | 2.69 | -3.74 | -11.98% |
| 2023 | 2.46 | -0.88 | 0.13 | -0.25 | 0.89 | 0.89 | 1.67 | -1.14 | -1.53 | -1.95 | 3.31 | 4.23 | +7.87% |
| 2024 | 0.12 | 1.11 | 1.58 | -2.63 | 1.23 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.90% | 5.76% | 5.65% | 7.15% | 8.74% |
| Índice de Sharpe | -0.08 | 1.37 | 0.54 | -0.36 | -0.09 |
| El mes mejor | +4.23% | +4.23% | +4.23% | +5.21% | +5.21% |
| El mes peor | -2.63% | -2.63% | -2.63% | -4.76% | -5.06% |
| Pérdida máxima | -2.99% | -2.99% | -5.06% | -13.68% | -14.87% |
| Rendimiento superior | +4.80% | - | +4.58% | -2.37% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 12.7300 | +7.79% | +9.36% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 131.0300 | +10.48% | +17.73% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 10.6700 | +7.02% | +4.10% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 14.6500 | +8.49% | +8.69% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 17.0800 | +8.51% | +8.72% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.1900 | +8.58% | +8.88% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 14.2100 | +10.41% | +14.78% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 9.7000 | +8.49% | +8.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3600 | +7.71% | +6.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5300 | +6.87% | +3.84% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.2400 | +6.85% | +3.75% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 8.5900 | +7.72% | +6.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.3100 | +7.73% | +6.37% |
Performance
| Año hasta la fecha | +1.35% | ||
|---|---|---|---|
| 6 Meses | +5.64% | ||
| Promedio móvil | +6.85% | ||
| 3 Años | +3.75% | ||
| 5 Años | +16.18% | ||
| 10 Años | - | ||
| Desde el principio | +6.53% | ||
| Año | |||
| 2023 | +7.87% | ||
| 2022 | -11.98% | ||
| 2021 | +13.19% | ||
| 2020 | +3.07% | ||
| 2019 | +7.10% | ||
| 2018 | -12.06% | ||
Dividendos
| 03/07/2023 | 0.20 EUR |
| 01/07/2022 | 0.16 EUR |
| 01/07/2021 | 0.11 EUR |
| 01/07/2020 | 0.20 EUR |
| 01/07/2019 | 0.28 EUR |
| 02/07/2018 | 0.28 EUR |
| 03/07/2017 | 0.50 EUR |
