Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) HKD/ LU0889565833 /
| NAV10/05/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.3200HKD | +0.36% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.68 | -2.53 | 4.09 | -2.21 | 5.39 | 0.00 | 5.49 | 1.06 | 1.31 | 5.43 | - |
| 2014 | 0.00 | 7.52 | -3.34 | -4.64 | 3.46 | 4.46 | -2.82 | 5.57 | -1.78 | 2.20 | 3.56 | -0.43 | +13.73% |
| 2015 | -2.16 | 8.08 | -1.83 | 0.35 | 2.83 | -2.41 | 2.82 | -6.22 | -1.85 | 9.15 | 1.73 | -2.42 | +7.18% |
| 2016 | -8.18 | -2.26 | 8.51 | -1.79 | 4.70 | -1.61 | 6.80 | 2.42 | 2.99 | -1.03 | -0.98 | -1.54 | +7.10% |
| 2017 | 7.45 | 3.38 | 2.42 | 3.30 | 5.75 | -0.96 | 4.58 | 3.06 | 0.85 | 6.03 | -0.18 | -0.35 | +41.11% |
| 2018 | 9.14 | -0.20 | -0.73 | -0.04 | 5.99 | -0.85 | 0.94 | 6.58 | -1.85 | -10.95 | 2.91 | -7.51 | +1.64% |
| 2019 | 12.57 | 6.47 | 3.28 | 6.42 | -8.94 | 6.11 | 2.30 | -3.08 | -0.55 | 1.91 | 5.25 | 2.01 | +37.30% |
| 2020 | 3.78 | -3.64 | -10.45 | 15.19 | 10.81 | 8.15 | 6.84 | 9.12 | -3.00 | -0.59 | 11.27 | 3.76 | +60.44% |
| 2021 | 1.98 | 3.13 | -2.99 | 5.65 | -1.54 | 9.72 | 0.92 | 4.42 | -4.70 | 9.72 | -0.56 | -2.92 | +23.87% |
| 2022 | -13.32 | -4.67 | 0.91 | -16.24 | -5.29 | -9.69 | 14.32 | -4.87 | -12.45 | 3.71 | 2.52 | -7.96 | -44.34% |
| 2023 | 13.30 | -0.56 | 6.73 | -3.49 | 11.86 | 6.53 | 3.99 | -2.54 | -6.56 | -3.42 | 14.29 | 5.68 | +52.77% |
| 2024 | 3.91 | 7.85 | 0.82 | -5.62 | 2.84 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.63% | 19.95% | 20.62% | 29.64% | 29.43% |
| Índice de Sharpe | 1.20 | 2.36 | 1.83 | 0.03 | 0.37 |
| El mes mejor | +7.85% | +14.29% | +14.29% | +14.32% | +15.19% |
| El mes peor | -5.62% | -5.62% | -6.56% | -16.24% | -16.24% |
| Pérdida máxima | -9.96% | -9.96% | -15.63% | -51.05% | -51.05% |
| Rendimiento superior | +11.24% | - | +7.54% | +48.97% | +105.38% |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | +39.06% | +8.00% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.4900 | +41.15% | +8.13% | |
| F.Technology Fd.G EUR | reinvestment | 19.8100 | +43.76% | +26.10% | |
| F.Technology Fd.F USD | reinvestment | 19.5700 | +40.39% | +10.57% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.0600 | +38.42% | +9.51% | |
| 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 | +46.02% | +32.16% | |
| F.Technology Fd.I EUR | reinvestment | 11.5600 | +40.46% | +6.35% | |
| 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 | +42.68% | +16.03% | |
| F.Technology Fd.W CHF H | reinvestment | 14.6000 | +36.96% | +2.67% | |
| F.Technology Fd.X EUR | reinvestment | 14.1700 | +46.99% | +34.95% | |
| F.Technology Fd.X USD | reinvestment | 59.0300 | +44.15% | +19.74% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.0100 | +40.19% | - | |
| 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 | +38.90% | +3.03% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.9700 | +35.60% | +0.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.2700 | +44.55% | +28.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3600 | +41.77% | +13.89% |
Performance
| Año hasta la fecha | +9.67% | ||
|---|---|---|---|
| 6 Meses | +22.62% | ||
| Promedio móvil | +41.48% | ||
| 3 Años | +14.58% | ||
| 5 Años | +98.84% | ||
| 10 Años | +376.86% | ||
| Desde el principio | +483.20% | ||
| Año | |||
| 2023 | +52.77% | ||
| 2022 | -44.34% | ||
| 2021 | +23.87% | ||
| 2020 | +60.44% | ||
| 2019 | +37.30% | ||
| 2018 | +1.64% | ||
| 2017 | +41.11% | ||
| 2016 | +7.10% | ||
| 2015 | +7.18% | ||
