Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) HKD/ LU0889565833 /
| NAV21.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.8800HKD | -0.02% | thesaurierend | Aktien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.68 | -2.53 | 4.09 | -2.21 | 5.39 | 0.00 | 5.49 | 1.06 | 1.31 | 5.43 | - |
| 2014 | 0.00 | 7.52 | -3.34 | -4.64 | 3.46 | 4.46 | -2.82 | 5.57 | -1.78 | 2.20 | 3.56 | -0.43 | +13.73% |
| 2015 | -2.16 | 8.08 | -1.83 | 0.35 | 2.83 | -2.41 | 2.82 | -6.22 | -1.85 | 9.15 | 1.73 | -2.42 | +7.18% |
| 2016 | -8.18 | -2.26 | 8.51 | -1.79 | 4.70 | -1.61 | 6.80 | 2.42 | 2.99 | -1.03 | -0.98 | -1.54 | +7.10% |
| 2017 | 7.45 | 3.38 | 2.42 | 3.30 | 5.75 | -0.96 | 4.58 | 3.06 | 0.85 | 6.03 | -0.18 | -0.35 | +41.11% |
| 2018 | 9.14 | -0.20 | -0.73 | -0.04 | 5.99 | -0.85 | 0.94 | 6.58 | -1.85 | -10.95 | 2.91 | -7.51 | +1.64% |
| 2019 | 12.57 | 6.47 | 3.28 | 6.42 | -8.94 | 6.11 | 2.30 | -3.08 | -0.55 | 1.91 | 5.25 | 2.01 | +37.30% |
| 2020 | 3.78 | -3.64 | -10.45 | 15.19 | 10.81 | 8.15 | 6.84 | 9.12 | -3.00 | -0.59 | 11.27 | 3.76 | +60.44% |
| 2021 | 1.98 | 3.13 | -2.99 | 5.65 | -1.54 | 9.72 | 0.92 | 4.42 | -4.70 | 9.72 | -0.56 | -2.92 | +23.87% |
| 2022 | -13.32 | -4.67 | 0.91 | -16.24 | -5.29 | -9.69 | 14.32 | -4.87 | -12.45 | 3.71 | 2.52 | -7.96 | -44.34% |
| 2023 | 13.30 | -0.56 | 6.73 | -3.49 | 11.86 | 6.53 | 3.99 | -2.54 | -6.56 | -3.42 | 14.29 | 5.68 | +52.77% |
| 2024 | 3.91 | 7.85 | 0.82 | -5.62 | 3.23 | 7.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.51% | 20.10% | 20.09% | 29.51% | 29.32% |
| Sharpe Ratio | 1.92 | 1.79 | 1.52 | -0.01 | 0.43 |
| Bester Monat | +7.85% | +7.85% | +14.29% | +14.32% | +15.19% |
| Schlechtester Monat | -5.62% | -5.62% | -6.56% | -16.24% | -16.24% |
| Maximaler Verlust | -9.96% | -9.96% | -15.63% | -51.05% | -51.05% |
| Outperformance | +11.24% | - | +7.54% | +48.97% | +105.38% |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 89.9300 | +33.78% | +7.74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 62.8800 | +34.16% | +10.16% | |
| F.Technology Fd.A SGD H1 | thesaurierend | 24.5800 | +31.94% | +3.76% | |
| F.Technology Fd.N-H1 PLN | thesaurierend | 19.9500 | +33.71% | +4.18% | |
| F.Technology Fd.G EUR | thesaurierend | 21.5300 | +37.48% | +20.08% | |
| F.Technology Fd.F USD | thesaurierend | 21.1000 | +33.21% | +6.40% | |
| F.Technology Fd.A-H1 CNH | thesaurierend | 11.9000 | +31.35% | +4.94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 88.2300 | +39.60% | +25.76% | |
| Franklin Templeton Investment Fu... | thesaurierend | 70.1600 | +35.84% | +12.83% | |
| F.Technology Fd.I EUR | ausschüttend | 29.1200 | +39.60% | +25.79% | |
| F.Technology Fd.I EUR | thesaurierend | 12.4700 | +33.37% | +2.21% | |
| F.Technology Fd.W EUR | thesaurierend | 77.6800 | +39.54% | +25.57% | |
| F.Technology Fd.W USD | thesaurierend | 59.3100 | +35.78% | +12.69% | |
| F.Technology Fd.Z USD | thesaurierend | 71.6800 | +35.37% | +11.69% | |
| F.Technology Fd.W CHF H | thesaurierend | 15.7100 | +30.05% | -1.50% | |
| F.Technology Fd.X EUR | thesaurierend | 15.4400 | +40.62% | +28.45% | |
| F.Technology Fd.X USD | thesaurierend | 63.8400 | +36.79% | +15.23% | |
| F.Technology Fd.W-H1 EUR H | thesaurierend | 23.7400 | +33.07% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 38.5900 | +33.58% | +7.19% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.1400 | +37.21% | +19.47% | |
| F.Technology Fd.A-H1 EUR H | thesaurierend | 23.4800 | +31.98% | -0.89% | |
| F.Technology Fd.A-H1 CHF | thesaurierend | 11.7900 | +28.85% | -3.68% | |
| Franklin Templeton Investment Fu... | thesaurierend | 44.8800 | +38.26% | +22.19% | |
| Franklin Templeton Investment Fu... | thesaurierend | 47.8900 | +34.56% | +9.64% |
Performance
| lfd. Jahr | +18.24% | ||
|---|---|---|---|
| 6 Monate | +18.13% | ||
| 1 Jahr | +34.16% | ||
| 3 Jahre | +10.16% | ||
| 5 Jahre | +113.80% | ||
| 10 Jahre | +381.47% | ||
| seit Beginn | +528.80% | ||
| Jahr | |||
| 2023 | +52.77% | ||
| 2022 | -44.34% | ||
| 2021 | +23.87% | ||
| 2020 | +60.44% | ||
| 2019 | +37.30% | ||
| 2018 | +1.64% | ||
| 2017 | +41.11% | ||
| 2016 | +7.10% | ||
| 2015 | +7.18% | ||
