F.Technology Fd.A-H1 CNH/ LU2310757476 /
| NAV10/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0600CNH | +0.36% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 6.00 | -1.30 | 9.87 | 1.11 | 4.57 | -4.53 | 10.00 | -0.69 | -2.64 | - |
| 2022 | -13.15 | -4.77 | 0.96 | -16.51 | -5.83 | -9.59 | 14.23 | -5.17 | -12.89 | 3.41 | 2.48 | -8.19 | -45.50% |
| 2023 | 12.43 | -0.91 | 6.56 | -3.69 | 11.89 | 6.17 | 4.20 | -3.41 | -6.52 | -3.43 | 14.22 | 5.50 | +48.68% |
| 2024 | 3.54 | 7.50 | 0.62 | -5.71 | 2.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.71% | 20.04% | 20.74% | 30.11% | -% |
| Ratio de Sharpe | 1.01 | 2.48 | 1.73 | -0.03 | - |
| Le meilleur mois | +7.50% | +14.22% | +14.22% | +14.23% | - |
| Le plus défavorable mois | -5.71% | -5.71% | -6.52% | -16.51% | - |
| Perte maximale | -10.36% | -10.36% | -16.21% | -51.93% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 83.3700 | +40.97% | +11.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.3200 | +41.48% | +14.58% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.8200 | +40.28% | +7.62% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.4900 | +42.32% | +7.78% | |
| F.Technology Fd.G EUR | reinvestment | 19.8100 | +44.57% | +25.53% | |
| F.Technology Fd.F USD | reinvestment | 19.5700 | +41.61% | +10.17% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.0600 | +39.67% | +9.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.0400 | +45.97% | +32.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.9300 | +43.18% | +17.24% | |
| F.Technology Fd.I EUR | paying dividend | 26.7500 | +46.83% | +31.52% | |
| F.Technology Fd.I EUR | reinvestment | 11.5600 | +41.70% | +5.98% | |
| F.Technology Fd.W EUR | reinvestment | 71.3500 | +45.88% | +31.91% | |
| F.Technology Fd.W USD | reinvestment | 54.8900 | +43.09% | +17.09% | |
| F.Technology Fd.Z USD | reinvestment | 66.3600 | +43.90% | +15.61% | |
| F.Technology Fd.W CHF H | reinvestment | 14.6000 | +38.18% | +2.32% | |
| F.Technology Fd.X EUR | reinvestment | 14.1700 | +47.90% | +34.38% | |
| F.Technology Fd.X USD | reinvestment | 59.0300 | +45.41% | +19.31% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.0100 | +41.39% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7800 | +40.76% | +11.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2600 | +43.49% | +25.51% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.7800 | +40.15% | +2.70% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.9700 | +36.80% | 0.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.2700 | +45.42% | +27.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3600 | +41.77% | +13.89% |
Performance
| CAD | +8.36% | ||
|---|---|---|---|
| 6 Mois | +23.68% | ||
| 1 An | +39.67% | ||
| 3 Ans | +9.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.20% | ||
| Année | |||
| 2023 | +48.68% | ||
| 2022 | -45.50% | ||
