F.K2 Bard.H.A.UCITS Fd.EB PF/ LU2039784561 /
| NAV23/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6700USD | +0.24% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.20 | 0.60 | 0.60 | - |
| 2020 | 0.20 | 0.20 | -3.05 | 1.93 | -0.20 | 0.60 | 0.59 | 0.30 | 1.08 | 0.68 | 1.83 | 0.57 | +4.73% |
| 2021 | -0.28 | 0.76 | 0.00 | 1.78 | 0.46 | -0.46 | -1.38 | 1.77 | 0.55 | -0.37 | 1.19 | 0.27 | +4.33% |
| 2022 | 0.18 | 0.27 | 0.90 | -0.71 | -0.81 | -0.18 | 1.27 | 0.63 | -0.89 | 1.52 | 0.27 | 0.53 | +2.98% |
| 2023 | 0.61 | -0.44 | 0.18 | 0.00 | -2.62 | 1.97 | -0.70 | 1.95 | 1.04 | -1.38 | 2.70 | 1.87 | +5.17% |
| 2024 | -0.33 | -0.42 | 1.76 | -0.66 | 0.58 | 0.58 | 2.22 | 1.61 | 0.08 | -1.26 | 0.16 | 0.40 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.26% | 4.66% | 4.14% | 4.19% | 5.23% |
| Índice de Sharpe | 3.29 | 0.22 | 0.70 | 0.52 | 0.34 |
| El mes mejor | +0.80% | +2.22% | +2.22% | +2.70% | +2.70% |
| El mes peor | +0.40% | -1.26% | -1.26% | -2.62% | -3.05% |
| Pérdida máxima | -0.32% | -3.13% | -3.13% | -3.99% | -10.99% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.K2 Bard.H.A.UCITS Fd.I PF | reinvestment | 10.6500 | +9.01% | - | |
| F.K2 Bard.H.A.UCITS Fd.I PF H | reinvestment | 11.2400 | +3.31% | +7.35% | |
| F.K2 Bard.H.A.UCITS Fd.EB PF | reinvestment | 12.6700 | +5.58% | +15.29% | |
| F.K2 Bard.H.A.UCITS Fd.EO PF H1 | reinvestment | 11.3800 | +3.45% | +8.07% | |
| F.K2 Bard.H.A.UCITS Fd.EO PF | reinvestment | 12.2900 | +4.86% | +13.27% | |
| F.K2 Bard.H.A.UCITS Fd.I PF | reinvestment | 12.0900 | +4.86% | +12.89% | |
| Franklin Templeton Alternative F... | reinvestment | 11.1200 | +5.80% | - | |
| F.K2 Bard.H.A.UCITS Fd.A PF | reinvestment | 11.7500 | +4.17% | +10.74% |
Performance
| Año hasta la fecha | +0.80% | ||
|---|---|---|---|
| 6 Meses | +1.85% | ||
| Promedio móvil | +5.58% | ||
| 3 Años | +15.29% | ||
| 5 Años | +24.22% | ||
| Desde el principio | +26.70% | ||
| Año | |||
| 2023 | +5.17% | ||
| 2022 | +2.98% | ||
| 2021 | +4.33% | ||
| 2020 | +4.73% | ||