F.Technology Fd.Z USD/ LU0592649825 /
| NAV10/05/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 66.3600USD | +0.36% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.98 | -9.89 | 15.23 | 10.88 | 8.20 | 6.91 | 9.17 | -2.93 | -0.59 | 11.35 | 3.79 | +54.62% |
| 2021 | 2.03 | 3.13 | -3.17 | 5.80 | -1.41 | 9.74 | 0.86 | 4.41 | -4.74 | 9.84 | -0.73 | -2.86 | +23.93% |
| 2022 | -13.28 | -4.84 | 0.71 | -16.32 | -5.24 | -9.65 | 14.34 | -4.81 | -12.41 | 3.76 | 3.07 | -7.83 | -44.04% |
| 2023 | 12.84 | -0.63 | 6.78 | -3.42 | 12.18 | 6.51 | 4.53 | -3.03 | -6.37 | -3.30 | 14.58 | 5.76 | +53.66% |
| 2024 | 3.84 | 7.75 | 0.90 | -5.51 | 2.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.66% | 19.98% | 20.68% | 29.69% | -% |
| Ratio de Sharpe | 1.23 | 2.39 | 1.88 | 0.04 | - |
| Le meilleur mois | +7.75% | +14.58% | +14.58% | +14.58% | +15.23% |
| Le plus défavorable mois | -5.51% | -5.51% | -6.37% | -16.32% | -16.32% |
| Perte maximale | -10.03% | -10.03% | -15.55% | -51.16% | - |
| Surperformance | +11.72% | - | +8.37% | - | - |
Toutes les cotations dans USD
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 | +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
| CAD | +9.83% | ||
|---|---|---|---|
| 6 Mois | +22.93% | ||
| 1 An | +42.68% | ||
| 3 Ans | +16.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +80.97% | ||
| Année | |||
| 2023 | +53.66% | ||
| 2022 | -44.04% | ||
| 2021 | +23.93% | ||
| 2020 | +54.62% | ||
