F.K2 Elect.Gl.UCITS Fd.A PF/ LU2164518057 /
| NAV08/01/2025 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.8600USD | -1.71% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.62 | 3.99 | 3.47 | 14.40 | 4.79 | - |
| 2021 | 3.32 | 0.57 | -1.63 | 0.14 | -1.37 | 1.53 | -4.60 | 1.81 | -0.81 | 5.67 | 0.00 | -2.54 | +1.69% |
| 2022 | -3.62 | -0.68 | 4.31 | -6.97 | 4.37 | -1.57 | 7.97 | 6.82 | -3.56 | 3.75 | 3.82 | -2.34 | +11.67% |
| 2023 | 1.88 | -2.99 | 0.85 | 0.65 | 0.97 | 0.00 | -0.64 | -4.38 | -5.87 | -3.80 | 4.24 | 3.21 | -6.23% |
| 2024 | -2.42 | 6.03 | 4.21 | 0.77 | 6.37 | -3.29 | 0.37 | 2.47 | 4.64 | 0.46 | 3.21 | -1.89 | - |
| 2025 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.15% | 12.90% | 12.31% | 14.36% | -% |
| Índice de Sharpe | 3.70 | 1.30 | 1.83 | 0.49 | - |
| El mes mejor | +1.02% | +4.64% | +6.37% | +7.97% | +14.40% |
| El mes peor | -1.89% | -1.89% | -3.29% | -6.97% | -6.97% |
| Pérdida máxima | -1.71% | -3.93% | -6.17% | -17.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 12.8900 | +25.76% | +32.07% | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 18.6600 | +26.68% | +32.62% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 17.3600 | +24.18% | +28.40% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 18.8600 | +25.07% | +35.10% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 16.9800 | +24.21% | +27.67% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 16.9700 | +24.69% | +27.69% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 18.4300 | +25.97% | +34.72% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 18.3600 | +26.01% | +33.62% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 12.8600 | +26.82% | +33.13% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 13.8300 | +29.01% | +42.43% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 17.8600 | +25.33% | +32.59% | |
| Franklin Templeton Alternative F... | reinvestment | 11.0700 | +24.10% | - |
Performance
| Año hasta la fecha | +1.02% | ||
|---|---|---|---|
| 6 Meses | +9.44% | ||
| Promedio móvil | +25.33% | ||
| 3 Años | +32.59% | ||
| 5 Años | - | ||
| Desde el principio | +78.60% | ||
| Año | |||
| 2023 | -6.23% | ||
| 2022 | +11.67% | ||
| 2021 | +1.69% | ||