F.Technology Fd.I EUR/ LU1894879243 /
| NAV07/06/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.6500EUR | +0.77% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.67 | - |
| 2019 | 12.47 | 7.20 | 4.77 | 6.58 | -8.39 | 4.67 | 4.95 | -2.52 | 0.40 | -0.32 | 6.77 | 0.76 | +42.22% |
| 2020 | 5.40 | -3.41 | -9.87 | 16.01 | 9.44 | 6.95 | 1.99 | 7.79 | -1.20 | 0.11 | 8.74 | 1.37 | +49.33% |
| 2021 | 2.76 | 3.71 | -0.33 | 3.21 | -3.02 | 13.17 | 0.88 | 4.92 | -2.88 | 10.11 | 1.22 | -3.13 | +33.53% |
| 2022 | -12.18 | -4.58 | 2.06 | -12.22 | -6.86 | -7.37 | 17.24 | -3.17 | -10.17 | 2.96 | -2.10 | -10.39 | -40.34% |
| 2023 | 11.15 | 2.15 | 4.22 | -4.95 | 15.74 | 4.31 | 3.76 | -1.61 | -3.95 | -3.31 | 11.36 | 4.31 | +49.53% |
| 2024 | 6.11 | 7.78 | 1.11 | -4.45 | 1.64 | 3.75 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.64% | 19.68% | 19.27% | 28.05% | 28.75% |
| Índice de Sharpe | 1.89 | 2.05 | 1.52 | 0.18 | 0.51 |
| El mes mejor | +7.78% | +7.78% | +11.36% | +17.24% | +17.24% |
| El mes peor | -4.45% | -4.45% | -4.45% | -12.22% | -12.22% |
| Pérdida máxima | -8.25% | -8.25% | -11.11% | -46.90% | -46.90% |
| Rendimiento superior | +11.15% | - | +11.23% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 86.2900 | +32.25% | +8.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.3700 | +32.48% | +11.16% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.6000 | +30.46% | +4.66% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.1400 | +32.18% | +4.99% | |
| F.Technology Fd.G EUR | reinvestment | 20.4500 | +30.92% | +22.53% | |
| F.Technology Fd.F USD | reinvestment | 20.2500 | +31.66% | +7.20% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4300 | +29.89% | +5.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 83.7600 | +32.97% | +28.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.2900 | +34.31% | +13.70% | |
| F.Technology Fd.I EUR | paying dividend | 27.6500 | +33.00% | +28.43% | |
| F.Technology Fd.I EUR | reinvestment | 11.9700 | +31.68% | +3.19% | |
| F.Technology Fd.W EUR | reinvestment | 73.7500 | +32.91% | +28.15% | |
| F.Technology Fd.W USD | reinvestment | 56.8800 | +34.25% | +13.53% | |
| F.Technology Fd.Z USD | reinvestment | 68.7500 | +33.83% | +12.52% | |
| F.Technology Fd.W CHF H | reinvestment | 15.0900 | +28.53% | -0.59% | |
| F.Technology Fd.X EUR | reinvestment | 14.6600 | +33.88% | +31.13% | |
| F.Technology Fd.X USD | reinvestment | 61.2000 | +35.25% | +16.09% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.7800 | +31.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0300 | +32.01% | +7.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3400 | +30.72% | +21.95% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.5400 | +30.36% | -0.04% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3300 | +27.30% | -2.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.6300 | +31.70% | +24.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.9400 | +33.01% | +10.46% |
Performance
| Año hasta la fecha | +16.52% | ||
|---|---|---|---|
| 6 Meses | +20.01% | ||
| Promedio móvil | +33.00% | ||
| 3 Años | +28.43% | ||
| 5 Años | +133.33% | ||
| 10 Años | - | ||
| Desde el principio | +176.50% | ||
| Año | |||
| 2023 | +49.53% | ||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.33% | ||
| 2019 | +42.22% | ||
