F.Technology Fd.W CHF H/ LU2166125075 /
NAV23/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.1300CHF | -0.07% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 7.99 | 6.76 | 9.07 | -3.06 | -0.65 | 11.24 | 3.44 | - |
2021 | 1.98 | 3.12 | -3.36 | 5.78 | -1.45 | 9.75 | 0.85 | 4.28 | -4.86 | 9.79 | -0.89 | -3.02 | +22.79% |
2022 | -13.20 | -4.85 | 0.77 | -16.69 | -6.82 | -9.72 | 13.83 | -5.56 | -13.05 | 3.07 | 2.26 | -8.33 | -47.32% |
2023 | 12.36 | -0.97 | 6.49 | -3.69 | 11.89 | 6.08 | 4.12 | -3.34 | -6.74 | -3.61 | 14.11 | 5.40 | +47.37% |
2024 | 3.49 | 7.46 | 0.60 | -5.77 | 6.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 21.16% | 19.58% | 20.50% | 29.85% | -% |
Indice di Sharpe | 1.47 | 2.05 | 1.64 | -0.10 | - |
Mese migliore | +7.46% | +14.11% | +14.11% | +14.11% | - |
Mese peggiore | -5.77% | -5.77% | -6.74% | -16.69% | - |
Perdita massima | -10.38% | -10.38% | -16.53% | -53.69% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 86.4700 | +41.52% | +11.57% | |
Franklin Templeton Investment Fu... | reinvestment | 60.4600 | +41.79% | +14.14% | |
F.Technology Fd.A SGD H1 | reinvestment | 23.6600 | +39.59% | +7.59% | |
F.Technology Fd.N-H1 PLN | reinvestment | 19.1800 | +41.55% | +7.87% | |
F.Technology Fd.G EUR | reinvestment | 20.4700 | +40.88% | +25.97% | |
F.Technology Fd.F USD | reinvestment | 20.3000 | +40.97% | +10.21% | |
F.Technology Fd.A-H1 CNH | reinvestment | 11.4600 | +38.91% | +9.04% | |
Franklin Templeton Investment Fu... | reinvestment | 83.8100 | +43.14% | +32.03% | |
Franklin Templeton Investment Fu... | reinvestment | 67.3900 | +43.72% | +16.87% | |
F.Technology Fd.I EUR | paying dividend | 27.6600 | +43.17% | +32.09% | |
F.Technology Fd.I EUR | reinvestment | 11.9900 | +40.89% | +6.01% | |
F.Technology Fd.W EUR | reinvestment | 73.7900 | +43.09% | +31.84% | |
F.Technology Fd.W USD | reinvestment | 56.9600 | +43.62% | +16.70% | |
F.Technology Fd.Z USD | reinvestment | 68.8600 | +43.22% | +15.67% | |
F.Technology Fd.W CHF H | reinvestment | 15.1300 | +37.42% | +2.30% | |
F.Technology Fd.X EUR | reinvestment | 14.6600 | +44.15% | +34.87% | |
F.Technology Fd.X USD | reinvestment | 61.2800 | +44.73% | +19.34% | |
F.Technology Fd.W-H1 EUR H | reinvestment | 22.8300 | +40.67% | - | |
Franklin Templeton Investment Fu... | reinvestment | 37.1100 | +41.26% | +11.01% | |
Franklin Templeton Investment Fu... | reinvestment | 34.3800 | +40.73% | +25.43% | |
F.Technology Fd.A-H1 EUR H | reinvestment | 22.5900 | +39.44% | +2.73% | |
F.Technology Fd.A-H1 CHF | reinvestment | 11.3700 | +36.17% | +0.09% | |
Franklin Templeton Investment Fu... | reinvestment | 42.6700 | +41.81% | +28.29% | |
Franklin Templeton Investment Fu... | reinvestment | 46.0300 | +42.38% | +13.54% |
Prestazione
YTD | +12.32% | ||
---|---|---|---|
6 mesi | +19.79% | ||
1 anno | +37.42% | ||
3 anni | +2.30% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +51.30% | ||
Anno | |||
2023 | +47.37% | ||
2022 | -47.32% | ||
2021 | +22.79% |