F.Technology Fd.X EUR/ LU2276907396 /
| NAV23/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.6600EUR | +0.07% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.77 | -0.27 | 3.28 | -2.91 | 13.18 | 0.96 | 4.93 | -2.81 | 10.22 | 1.20 | -3.01 | +38.70% |
| 2022 | -12.11 | -4.59 | 2.15 | -12.12 | -6.90 | -7.30 | 17.31 | -3.12 | -10.06 | 2.93 | -2.00 | -10.33 | -39.94% |
| 2023 | 11.16 | 2.27 | 4.22 | -4.86 | 15.76 | 4.42 | 3.88 | -1.61 | -3.88 | -3.32 | 11.50 | 4.33 | +50.54% |
| 2024 | 6.22 | 7.81 | 1.18 | -4.40 | 5.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.42% | 18.85% | 19.38% | 28.10% | -% |
| Indice di Sharpe | 2.23 | 2.65 | 2.08 | 0.24 | - |
| Mese migliore | +7.81% | +11.50% | +15.76% | +17.31% | - |
| Mese peggiore | -4.40% | -4.40% | -4.40% | -12.12% | - |
| Perdita massima | -8.20% | -8.20% | -11.07% | -46.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +16.91% | ||
|---|---|---|---|
| 6 mesi | +23.82% | ||
| 1 anno | +44.15% | ||
| 3 anni | +34.87% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +46.60% | ||
| Anno | |||
| 2023 | +50.54% | ||
| 2022 | -39.94% | ||
| 2021 | +38.70% | ||
