Franklin Templeton Investment Funds Franklin Technology Fund Klasse C (acc) USD/ LU0260873178 /
NAV07/05/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
83.7500USD | -0.72% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 2.96 | 4.40 | -1.28 | - |
2007 | 0.84 | 1.20 | 0.64 | 4.25 | 3.82 | 0.08 | -1.17 | 2.03 | 6.71 | 5.43 | -7.51 | -0.48 | +16.16% |
2008 | -13.19 | -4.33 | 0.00 | 9.62 | 7.73 | -8.72 | 0.71 | 2.13 | -13.19 | -18.40 | -10.05 | 3.27 | -39.41% |
2009 | -2.90 | -5.03 | 9.73 | 13.95 | 2.40 | 3.58 | 8.52 | 0.40 | 7.33 | -2.58 | 6.25 | 7.13 | +58.58% |
2010 | -7.15 | 3.23 | 8.07 | 1.45 | -6.10 | -4.89 | 6.83 | -5.06 | 12.41 | 5.29 | 2.66 | 4.96 | +21.38% |
2011 | 2.74 | 3.40 | -0.32 | 2.39 | -0.63 | -1.97 | -5.13 | -6.91 | -5.51 | 12.29 | -2.01 | -3.32 | -6.24% |
2012 | 9.36 | 4.48 | 3.77 | -3.88 | -10.52 | 2.65 | -1.33 | 4.03 | 2.52 | -5.37 | 2.59 | 2.12 | +9.21% |
2013 | 3.95 | 0.06 | 1.54 | -2.60 | 4.10 | -2.19 | 5.30 | 0.00 | 5.40 | 1.04 | 1.25 | 5.35 | +25.30% |
2014 | -0.16 | 7.54 | -3.33 | -4.63 | 3.40 | 4.38 | -2.80 | 5.50 | -2.05 | 2.24 | 3.51 | -0.42 | +13.09% |
2015 | -2.17 | 7.97 | -1.83 | 0.32 | 2.72 | -2.48 | 2.77 | -6.22 | -1.83 | 9.06 | 1.67 | -2.42 | +6.66% |
2016 | -8.64 | -2.23 | 8.73 | -1.87 | 4.51 | -1.51 | 6.77 | 2.37 | 2.93 | -1.04 | -1.01 | -1.60 | +6.38% |
2017 | 7.33 | 3.26 | 2.33 | 3.12 | 5.48 | -1.15 | 4.40 | 2.88 | 0.99 | 6.07 | -0.36 | -0.42 | +39.22% |
2018 | 8.94 | -0.30 | -1.05 | -0.14 | 6.05 | -0.95 | 0.88 | 6.52 | -1.65 | -11.17 | 3.11 | -7.62 | +0.81% |
2019 | 12.25 | 6.42 | 3.23 | 6.42 | -8.93 | 6.43 | 2.03 | -3.27 | -0.54 | 1.85 | 5.34 | 2.41 | +37.20% |
2020 | 4.11 | -4.07 | -9.98 | 15.13 | 10.76 | 8.09 | 6.81 | 9.07 | -3.03 | -0.70 | 11.23 | 3.69 | +60.32% |
2021 | 1.92 | 3.04 | -3.25 | 5.69 | -1.51 | 9.61 | 0.77 | 4.29 | -4.83 | 9.72 | -0.82 | -2.96 | +22.47% |
2022 | -13.37 | -4.92 | 0.62 | -16.41 | -5.34 | -9.74 | 14.23 | -4.92 | -12.50 | 3.66 | 2.98 | -7.94 | -44.72% |
2023 | 12.73 | -0.71 | 6.67 | -3.52 | 12.05 | 6.42 | 4.42 | -3.11 | -6.46 | -3.40 | 14.45 | 5.65 | +51.85% |
2024 | 3.74 | 7.65 | 0.81 | -5.62 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 21.96% | 20.14% | 20.73% | 29.74% | 29.51% |
Indice di Sharpe | 1.25 | 2.62 | 1.88 | -0.03 | 0.35 |
Mese migliore | +7.65% | +14.45% | +14.45% | +14.45% | +15.13% |
Mese peggiore | -5.62% | -5.62% | -6.46% | -16.41% | -16.41% |
Perdita massima | -10.15% | -10.15% | -15.82% | -51.73% | -51.73% |
Outperformance | +11.53% | - | +10.88% | +34.79% | +42.01% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 83.7500 | +42.60% | +8.84% | |
Franklin Templeton Investment Fu... | reinvestment | 58.6400 | +42.92% | +11.53% | |
F.Technology Fd.A SGD H1 | reinvestment | 22.9300 | +40.76% | +5.09% | |
F.Technology Fd.N-H1 PLN | reinvestment | 18.5700 | +42.74% | +5.09% | |
F.Technology Fd.G EUR | reinvestment | 19.9300 | +45.79% | +23.10% | |
F.Technology Fd.F USD | reinvestment | 19.6600 | +42.05% | +7.49% | |
F.Technology Fd.A-H1 CNH | reinvestment | 11.1100 | +39.92% | +6.52% | |
Franklin Templeton Investment Fu... | reinvestment | 81.5200 | +48.11% | +28.91% | |
Franklin Templeton Investment Fu... | reinvestment | 65.2200 | +44.80% | +14.00% | |
F.Technology Fd.I EUR | paying dividend | 26.9100 | +48.18% | +29.00% | |
F.Technology Fd.I EUR | reinvestment | 11.6100 | +41.93% | +3.48% | |
F.Technology Fd.W EUR | reinvestment | 71.7800 | +48.06% | +28.73% | |
F.Technology Fd.W USD | reinvestment | 55.1400 | +44.76% | +13.86% | |
F.Technology Fd.Z USD | reinvestment | 66.6600 | +44.32% | +12.83% | |
F.Technology Fd.W CHF H | reinvestment | 14.6700 | +38.53% | -0.14% | |
F.Technology Fd.X EUR | reinvestment | 14.2600 | +49.16% | +31.67% | |
F.Technology Fd.X USD | reinvestment | 59.2900 | +45.82% | +16.39% | |
F.Technology Fd.W-H1 EUR H | reinvestment | 22.1100 | +41.82% | - | |
Franklin Templeton Investment Fu... | reinvestment | 35.9500 | +42.38% | +8.32% | |
Franklin Templeton Investment Fu... | reinvestment | 33.4600 | +45.60% | +22.47% | |
F.Technology Fd.A-H1 EUR H | reinvestment | 21.8900 | +40.59% | +0.27% | |
F.Technology Fd.A-H1 CHF | reinvestment | 11.0200 | +37.24% | -2.31% | |
Franklin Templeton Investment Fu... | reinvestment | 41.5200 | +46.71% | +25.29% | |
Franklin Templeton Investment Fu... | reinvestment | 44.5700 | +43.45% | +10.76% |
Prestazione
YTD | +9.86% | ||
---|---|---|---|
6 mesi | +24.87% | ||
1 anno | +42.60% | ||
3 anni | +8.84% | ||
5 anni | +94.68% | ||
Dall'inizio | +737.50% | ||
Anno | |||
2023 | +51.85% | ||
2022 | -44.72% | ||
2021 | +22.47% | ||
2020 | +60.32% | ||
2019 | +37.20% | ||
2018 | +0.81% | ||
2017 | +39.22% | ||
2016 | +6.38% | ||
2015 | +6.66% |