F.Disruptive Commerce Fd.A H1/ LU2387457059 /
| NAV23/01/2025 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9500SGD | +0.87% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.09 | 4.60 | -8.80 | - |
| 2023 | 15.48 | -4.18 | 4.13 | -1.54 | 1.12 | 9.07 | 5.27 | -6.36 | -5.97 | -3.72 | 15.23 | 5.92 | +36.29% |
| 2024 | 1.12 | 7.18 | 1.72 | -6.59 | 0.90 | 3.05 | -0.52 | 4.37 | 4.52 | 1.12 | 11.25 | -5.13 | - |
| 2025 | 4.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.03% | 17.16% | 16.29% | -% | -% |
| Índice de Sharpe | 5.87 | 2.59 | 1.54 | - | - |
| El mes mejor | +4.35% | +11.25% | +11.25% | +15.48% | - |
| El mes peor | -5.13% | -5.13% | -6.59% | -8.80% | - |
| Pérdida máxima | -3.81% | -8.25% | -9.87% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Disruptive Commerce Fd.A H1 | reinvestment | 6.9500 | +27.76% | - | |
| F.Disruptive Commerce Fd.I | reinvestment | 8.5100 | +36.60% | +31.12% | |
| F.Disruptive Commerce Fd.I | reinvestment | 7.6500 | +31.44% | +20.85% | |
| F.Disruptive Commerce Fd.C | reinvestment | 7.2800 | +29.54% | +15.37% | |
| F.Disruptive Commerce Fd.W | reinvestment | 7.6400 | +31.27% | +20.70% | |
| F.Disruptive Commerce Fd.A | paying dividend | 8.2600 | +35.63% | +27.67% | |
| F.Disruptive Commerce Fd.A | paying dividend | 7.4200 | +30.18% | +17.41% | |
| F.Disruptive Commerce Fd.A H1 | reinvestment | 10.4500 | +27.91% | +4.50% | |
| F.Disruptive Commerce Fd.N | reinvestment | 8.0600 | +34.78% | +24.96% | |
| F.Disruptive Commerce Fd.N | reinvestment | 7.2400 | +29.29% | +14.92% |
Performance
| Año hasta la fecha | +4.35% | ||
|---|---|---|---|
| 6 Meses | +21.50% | ||
| Promedio móvil | +27.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +55.48% | ||
| Año | |||
| 2023 | +36.29% | ||