F.K2 Bard.H.A.UCITS Fd.I PF H/ LU2090055737 /
| NAV23/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2400EUR | +0.18% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | 0.00 | -3.49 | 1.86 | -0.30 | 0.51 | 0.30 | 0.10 | 1.11 | 0.50 | 1.69 | 0.39 | +2.59% |
| 2021 | -0.39 | 0.68 | -0.10 | 1.55 | 0.38 | -0.67 | -1.44 | 1.65 | 0.38 | -0.48 | 1.05 | 0.19 | +2.82% |
| 2022 | 0.00 | 0.19 | 0.66 | -0.66 | -1.04 | -0.38 | 0.96 | 0.38 | -1.13 | 1.24 | 0.09 | 0.19 | +0.47% |
| 2023 | 0.38 | -0.56 | -0.19 | -0.19 | -2.94 | 1.66 | -0.96 | 1.94 | 0.95 | -1.69 | 2.78 | 1.58 | +2.64% |
| 2024 | -0.46 | -0.65 | 1.67 | -0.91 | 0.37 | 0.46 | 2.01 | 1.34 | -0.09 | -1.33 | -0.09 | 0.18 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 4.59% | 4.09% | 4.17% | 5.16% |
| Índice de Sharpe | 2.45 | -0.31 | 0.16 | -0.07 | -0.08 |
| El mes mejor | +0.63% | +2.01% | +2.01% | +2.78% | +2.78% |
| El mes peor | +0.18% | -1.33% | -1.33% | -2.94% | -3.49% |
| Pérdida máxima | -0.36% | -3.25% | -3.25% | -4.39% | -11.35% |
| 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 | 10.6500 | +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 | +0.63% | ||
|---|---|---|---|
| 6 Meses | +0.63% | ||
| Promedio móvil | +3.31% | ||
| 3 Años | +7.35% | ||
| 5 Años | +11.73% | ||
| Desde el principio | +12.40% | ||
| Año | |||
| 2023 | +2.64% | ||
| 2022 | +0.47% | ||
| 2021 | +2.82% | ||
| 2020 | +2.59% | ||