F.K2 Elect.Gl.UCITS Fd.EO PF H2/ LU2039785881 /
| NAV23/01/2025 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9600EUR | +0.45% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.10 | 1.30 | 1.98 | - |
| 2020 | -0.97 | -0.39 | -12.67 | 2.36 | 0.11 | 3.95 | 5.49 | 5.51 | 3.89 | 3.29 | 13.53 | 4.75 | +30.33% |
| 2021 | 2.75 | 1.09 | -0.93 | 0.43 | -1.15 | 1.38 | -4.38 | 1.73 | -0.81 | 5.43 | 0.00 | -2.26 | +2.97% |
| 2022 | -3.61 | -0.60 | 4.07 | -7.02 | 4.28 | -1.64 | 7.82 | 6.13 | -3.72 | 3.51 | 3.66 | -2.38 | +9.75% |
| 2023 | 1.64 | -3.11 | 1.20 | 0.59 | 0.85 | 0.07 | -0.65 | -4.32 | -5.95 | -3.93 | 4.16 | 3.05 | -6.71% |
| 2024 | -2.33 | 6.14 | 4.15 | 0.65 | 5.91 | -3.13 | 0.51 | 2.14 | 4.25 | 0.47 | 3.12 | -1.83 | - |
| 2025 | 4.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.76% | 12.61% | 12.31% | 14.43% | 16.98% |
| Índice de Sharpe | 8.74 | 2.15 | 2.32 | 0.55 | 0.52 |
| El mes mejor | +4.36% | +4.36% | +6.14% | +7.82% | +13.53% |
| El mes peor | -1.83% | -1.83% | -3.13% | -7.02% | -12.67% |
| Pérdida máxima | -2.10% | -3.82% | -5.95% | -17.32% | -20.62% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 13.3600 | +33.07% | +39.17% | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 19.3300 | +33.96% | +39.67% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 17.9600 | +31.19% | +35.04% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 19.5400 | +32.38% | +42.21% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 17.5900 | +31.46% | +34.48% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 17.5700 | +31.91% | +34.53% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 19.1100 | +33.36% | +42.08% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 19.0300 | +33.36% | +40.86% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 13.3600 | +34.68% | +40.63% | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 14.3700 | +36.86% | +50.47% | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 18.5200 | +32.86% | +39.88% | |
| Franklin Templeton Alternative F... | reinvestment | 11.4600 | +31.42% | - |
Performance
| Año hasta la fecha | +4.36% | ||
|---|---|---|---|
| 6 Meses | +14.03% | ||
| Promedio móvil | +31.19% | ||
| 3 Años | +35.04% | ||
| 5 Años | +72.86% | ||
| Desde el principio | +79.60% | ||
| Año | |||
| 2023 | -6.71% | ||
| 2022 | +9.75% | ||
| 2021 | +2.97% | ||
| 2020 | +30.33% | ||