F.K2 Bard.H.A.UCITS Fd.EO PF H1/ LU2039784645 /
| NAV08/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3300EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.30 | 0.50 | 0.20 | - |
| 2020 | 0.10 | 0.00 | -3.78 | 1.86 | -0.20 | 0.51 | 0.61 | 0.20 | 1.00 | 0.50 | 1.58 | 0.39 | +2.69% |
| 2021 | -0.29 | 0.68 | -0.10 | 1.45 | 0.38 | -0.47 | -1.43 | 1.65 | 0.38 | -0.38 | 0.95 | 0.19 | +3.01% |
| 2022 | 0.19 | 0.09 | 0.75 | -0.65 | -1.03 | -0.38 | 1.05 | 0.38 | -1.03 | 1.33 | 0.00 | 0.28 | +0.94% |
| 2023 | 0.37 | -0.46 | -0.19 | -0.19 | -2.91 | 1.74 | -0.85 | 1.91 | 0.94 | -1.58 | 2.55 | 1.47 | +2.71% |
| 2024 | -0.36 | -0.55 | 1.56 | -0.81 | 0.36 | 0.54 | 1.80 | 1.24 | 0.00 | -1.22 | 0.00 | 0.18 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 4.72% | 4.15% | 4.15% | 5.15% |
| Índice de Sharpe | 2.61 | -0.06 | 0.01 | -0.11 | -0.07 |
| El mes mejor | +0.18% | +1.80% | +1.80% | +2.55% | +2.55% |
| El mes peor | +0.18% | -1.22% | -1.22% | -2.91% | -3.78% |
| Pérdida máxima | -0.18% | -2.95% | -2.95% | -4.27% | -11.43% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.K2 Bard.H.A.UCITS Fd.I PF | reinvestment | 10.6900 | +10.32% | - | |
| F.K2 Bard.H.A.UCITS Fd.I PF H | reinvestment | 11.1800 | +2.57% | +6.27% | |
| F.K2 Bard.H.A.UCITS Fd.EB PF | reinvestment | 12.5900 | +4.83% | +14.04% | |
| F.K2 Bard.H.A.UCITS Fd.EO PF H1 | reinvestment | 11.3300 | +2.81% | +7.09% | |
| F.K2 Bard.H.A.UCITS Fd.EO PF | reinvestment | 12.2200 | +4.18% | +12.11% | |
| F.K2 Bard.H.A.UCITS Fd.I PF | reinvestment | 12.0200 | +4.16% | +11.71% | |
| Franklin Templeton Alternative F... | reinvestment | 11.0500 | +5.04% | - | |
| F.K2 Bard.H.A.UCITS Fd.A PF | reinvestment | 11.6900 | +3.45% | +9.66% |
Performance
| Año hasta la fecha | +0.18% | ||
|---|---|---|---|
| 6 Meses | +1.25% | ||
| Promedio móvil | +2.81% | ||
| 3 Años | +7.09% | ||
| 5 Años | +12.62% | ||
| Desde el principio | +13.30% | ||
| Año | |||
| 2023 | +2.71% | ||
| 2022 | +0.94% | ||
| 2021 | +3.01% | ||
| 2020 | +2.69% | ||