Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) EUR/ LU0366762994 /
NAV06/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
83.1400EUR | -0.08% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.86 | 8.65 | -9.49 | -9.81 | -9.57 | -6.02 | - |
2009 | 6.18 | -3.95 | 4.76 | 14.46 | -4.15 | 4.71 | 6.83 | 0.00 | 5.22 | -2.88 | 4.12 | 12.50 | +56.95% |
2010 | -3.94 | 5.12 | 9.19 | 3.06 | 1.73 | -4.26 | 0.38 | -2.28 | 4.66 | 3.34 | 10.06 | 2.07 | +31.93% |
2011 | 0.53 | 2.65 | -2.79 | -2.02 | 2.49 | -2.54 | -4.23 | -6.80 | 1.46 | 8.87 | 1.10 | 0.44 | -1.71% |
2012 | 8.35 | 2.70 | 3.70 | -3.01 | -3.97 | 0.30 | 1.61 | 1.88 | 0.49 | -6.09 | 2.37 | 0.80 | +8.68% |
2013 | 1.10 | 4.24 | 3.50 | -5.03 | 5.59 | -2.19 | 3.17 | 0.72 | 3.05 | 0.78 | 1.38 | 4.18 | +21.96% |
2014 | 1.88 | 5.22 | -3.05 | -5.12 | 5.31 | 4.10 | -0.53 | 7.69 | 2.05 | 3.12 | 4.37 | 2.51 | +30.36% |
2015 | 4.96 | 9.09 | 2.25 | -3.70 | 5.01 | -3.71 | 4.41 | -8.07 | -1.38 | 11.05 | 5.81 | -4.95 | +20.53% |
2016 | -8.28 | -2.50 | 4.02 | -2.30 | 7.62 | -1.12 | 6.19 | 2.69 | 2.27 | 1.45 | 2.67 | -0.79 | +11.46% |
2017 | 4.77 | 5.44 | 1.61 | 1.12 | 2.39 | -2.69 | 0.95 | 2.37 | 1.84 | 7.73 | -2.37 | -1.08 | +23.83% |
2018 | 5.43 | 1.57 | -1.80 | 1.87 | 9.69 | -0.77 | 0.87 | 7.51 | -1.58 | -8.79 | 3.29 | -8.69 | +7.06% |
2019 | 12.55 | 7.23 | 4.76 | 6.61 | -8.45 | 4.71 | 4.96 | -2.47 | 0.40 | -0.32 | 6.76 | 0.75 | +42.40% |
2020 | 5.40 | -3.41 | -9.85 | 15.99 | 9.49 | 6.92 | 2.03 | 7.77 | -1.16 | 0.09 | 8.75 | 1.36 | +49.43% |
2021 | 2.75 | 3.76 | -0.34 | 3.21 | -3.02 | 13.18 | 0.87 | 4.93 | -2.87 | 10.10 | 1.20 | -3.14 | +33.53% |
2022 | -12.17 | -4.59 | 2.06 | -12.21 | -6.86 | -7.40 | 17.24 | -3.15 | -10.17 | 2.93 | -2.08 | -10.38 | -40.34% |
2023 | 11.15 | 2.19 | 4.17 | -4.94 | 15.71 | 4.33 | 3.77 | -1.64 | -3.93 | -3.34 | 11.39 | 4.31 | +49.53% |
2024 | 6.09 | 7.77 | 1.13 | -4.46 | 1.64 | 2.97 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.73% | 19.71% | 19.29% | 28.05% | 28.74% |
Ratio de Sharpe | 1.77 | 2.08 | 1.29 | 0.17 | 0.51 |
Le meilleur mois | +7.77% | +7.77% | +11.39% | +17.24% | +17.24% |
Le plus défavorable mois | -4.46% | -4.46% | -4.46% | -12.21% | -12.21% |
Perte maximale | -8.26% | -8.26% | -11.10% | -46.91% | -46.91% |
Surperformance | +25.60% | - | +26.16% | +59.58% | +83.74% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 86.3600 | +29.03% | +8.63% | |
Franklin Templeton Investment Fu... | reinvestment | 60.4000 | +29.20% | +11.21% | |
F.Technology Fd.A SGD H1 | reinvestment | 23.6200 | +27.26% | +4.75% | |
F.Technology Fd.N-H1 PLN | reinvestment | 19.1500 | +28.96% | +5.05% | |
F.Technology Fd.G EUR | reinvestment | 20.3000 | +26.64% | +21.63% | |
F.Technology Fd.F USD | reinvestment | 20.2700 | +28.54% | +7.31% | |
F.Technology Fd.A-H1 CNH | reinvestment | 11.4400 | +26.69% | +6.02% | |
Franklin Templeton Investment Fu... | reinvestment | 83.1400 | +28.66% | +27.38% | |
Franklin Templeton Investment Fu... | reinvestment | 67.3300 | +31.02% | +13.77% | |
F.Technology Fd.I EUR | paying dividend | 27.4400 | +28.65% | +27.45% | |
F.Technology Fd.I EUR | reinvestment | 11.9700 | +28.43% | +3.19% | |
F.Technology Fd.W EUR | reinvestment | 73.2000 | +28.60% | +27.19% | |
F.Technology Fd.W USD | reinvestment | 56.9200 | +30.97% | +13.61% | |
F.Technology Fd.Z USD | reinvestment | 68.8000 | +30.58% | +12.60% | |
F.Technology Fd.W CHF H | reinvestment | 15.1000 | +25.31% | -0.53% | |
F.Technology Fd.X EUR | reinvestment | 14.5500 | +29.56% | +30.14% | |
F.Technology Fd.X USD | reinvestment | 61.2500 | +31.95% | +16.18% | |
F.Technology Fd.W-H1 EUR H | reinvestment | 22.8000 | +28.31% | - | |
Franklin Templeton Investment Fu... | reinvestment | 37.0600 | +28.81% | +8.08% | |
Franklin Templeton Investment Fu... | reinvestment | 34.0800 | +26.46% | +21.02% | |
F.Technology Fd.A-H1 EUR H | reinvestment | 22.5500 | +27.19% | 0.00% | |
F.Technology Fd.A-H1 CHF | reinvestment | 11.3400 | +24.21% | -2.66% | |
Franklin Templeton Investment Fu... | reinvestment | 42.3100 | +27.40% | +23.79% | |
Franklin Templeton Investment Fu... | reinvestment | 45.9700 | +29.75% | +10.53% |
Performance
CAD | +15.62% | ||
---|---|---|---|
6 Mois | +20.28% | ||
1 An | +28.66% | ||
3 Ans | +27.38% | ||
5 Ans | +134.00% | ||
10 ans | +544.50% | ||
Depuis le début | +1207.23% | ||
Année | |||
2023 | +49.53% | ||
2022 | -40.34% | ||
2021 | +33.53% | ||
2020 | +49.43% | ||
2019 | +42.40% | ||
2018 | +7.06% | ||
2017 | +23.83% | ||
2016 | +11.46% | ||
2015 | +20.53% |