F.K2 Bard.H.A.UCITS Fd.EO PF/ LU2039784728 /
| NAV08/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2200USD | 0.00% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.10 | 0.60 | 0.50 | - |
| 2020 | 0.20 | 0.20 | -2.95 | 1.93 | -0.20 | 0.50 | 0.60 | 0.20 | 0.98 | 0.58 | 1.55 | 0.57 | +4.15% |
| 2021 | -0.28 | 0.76 | 0.00 | 1.51 | 0.47 | -0.46 | -1.21 | 1.60 | 0.37 | -0.37 | 1.02 | 0.37 | +3.80% |
| 2022 | 0.18 | 0.18 | 0.73 | -0.63 | -0.82 | -0.18 | 1.19 | 0.64 | -0.81 | 1.36 | 0.27 | 0.45 | +2.56% |
| 2023 | 0.53 | -0.44 | 0.27 | -0.09 | -2.58 | 1.92 | -0.72 | 1.89 | 0.97 | -1.31 | 2.40 | 1.65 | +4.46% |
| 2024 | -0.34 | -0.43 | 1.63 | -0.68 | 0.51 | 0.68 | 1.94 | 1.32 | 0.16 | -1.14 | 0.16 | 0.25 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.00% | 4.76% | 4.18% | 4.21% | 5.23% |
| Índice de Sharpe | 2.49 | 0.22 | 0.33 | 0.26 | 0.19 |
| El mes mejor | +0.25% | +1.94% | +1.94% | +2.40% | +2.40% |
| El mes peor | +0.16% | -1.14% | -1.14% | -2.58% | -2.95% |
| Pérdida máxima | -0.16% | -2.83% | -2.83% | -3.87% | -10.83% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +0.16% | ||
|---|---|---|---|
| 6 Meses | +1.92% | ||
| Promedio móvil | +4.18% | ||
| 3 Años | +12.11% | ||
| 5 Años | +20.51% | ||
| Desde el principio | +22.20% | ||
| Año | |||
| 2023 | +4.46% | ||
| 2022 | +2.56% | ||
| 2021 | +3.80% | ||
| 2020 | +4.15% | ||