F.Diversified Balanc.Fd.I-H1 USD/ LU1496350338 /
| NAV23/01/2025 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.5700USD | +0.26% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2017 | -0.20 | 2.79 | 0.48 | 0.19 | 0.00 | -0.96 | 0.00 | -0.29 | 0.58 | 1.65 | 0.29 | 1.61 | +6.26% |
| 2018 | 1.96 | -1.56 | -0.56 | -0.28 | 0.94 | -1.30 | 1.23 | -0.47 | -0.65 | -3.48 | -0.88 | -3.35 | -8.22% |
| 2019 | 3.77 | 1.18 | 1.16 | 0.77 | -1.62 | 1.45 | 1.81 | 0.94 | 0.46 | -0.74 | 1.49 | 0.92 | +12.12% |
| 2020 | 0.64 | -3.61 | -4.68 | 4.13 | 1.79 | 1.39 | 1.01 | 1.90 | -0.44 | -0.71 | 3.50 | 1.48 | +6.18% |
| 2021 | -0.17 | 0.43 | 4.10 | 1.48 | 0.00 | 2.26 | 1.18 | 1.25 | -1.62 | 2.90 | 0.30 | 2.66 | +15.65% |
| 2022 | -1.55 | -2.18 | 1.54 | -2.04 | -0.77 | -4.51 | 5.46 | -2.47 | -4.20 | 2.81 | 3.06 | -3.28 | -8.36% |
| 2023 | 2.82 | -0.63 | 0.47 | 0.08 | 1.18 | 1.24 | 1.84 | -0.83 | -1.21 | -1.69 | 3.52 | 4.68 | +11.86% |
| 2024 | 0.29 | 1.30 | 1.92 | -2.37 | 1.71 | 2.18 | 1.30 | 0.34 | 1.15 | -1.00 | 4.18 | -1.10 | - |
| 2025 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.09% | 7.66% | 6.74% | 7.25% | 9.09% |
| Índice de Sharpe | 5.50 | 1.23 | 1.50 | 0.42 | 0.45 |
| El mes mejor | +1.96% | +4.18% | +4.18% | +5.46% | +5.46% |
| El mes peor | -1.10% | -1.10% | -2.37% | -4.51% | -4.68% |
| Pérdida máxima | -0.91% | -3.59% | -3.98% | -9.57% | -14.92% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A-H1 SGD... | reinvestment | 13.7400 | +10.10% | +11.26% | |
| F.Diversified Balanc.Fd.A CZK-H1... | reinvestment | 142.3600 | +11.64% | +20.00% | |
| F.Diversified Balanc.Fd.G EUR | reinvestment | 11.4800 | +9.65% | +6.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1300 | - | - | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 15.5200 | +11.17% | +11.28% | |
| F.Diversified Balanc.Fd.I EUR | reinvestment | 18.5600 | +11.20% | +11.34% | |
| F.Diversified Balanc.Fd.I EUR | paying dividend | 9.8000 | +11.27% | +11.51% | |
| F.Diversified Balanc.Fd.I-H1 USD | reinvestment | 15.5700 | +12.74% | +18.04% | |
| F.Diversified Balanc.Fd.W EUR | paying dividend | 10.2700 | +11.23% | +11.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6100 | +10.44% | +8.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.9700 | +10.40% | +8.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5500 | +9.56% | +6.28% | |
| F.Diversified Balanc.Fd.N EUR | paying dividend | 8.6400 | +9.55% | +6.23% | |
| F.Diversified Balanc.Fd.A EUR | paying dividend | 9.1100 | +10.42% | +8.88% |
Performance
| Año hasta la fecha | +1.96% | ||
|---|---|---|---|
| 6 Meses | +5.92% | ||
| Promedio móvil | +12.74% | ||
| 3 Años | +18.04% | ||
| 5 Años | +38.52% | ||
| Desde el principio | +56.33% | ||
| Año | |||
| 2023 | +11.86% | ||
| 2022 | -8.36% | ||
| 2021 | +15.65% | ||
| 2020 | +6.18% | ||
| 2019 | +12.12% | ||
| 2018 | -8.22% | ||
| 2017 | +6.26% | ||