Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) HKD/ LU0889565833 /
| NAV25/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 63.1600HKD | +0.02% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.34 | -3.48 | 1.14 | 2.02 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.77% | 24.46% | 22.53% | 30.47% | 29.73% |
| Índice de Sharpe | 0.97 | 0.28 | 1.60 | -0.09 | 0.45 |
| El mes mejor | +8.34% | +8.34% | +14.29% | +14.32% | +15.19% |
| El mes peor | -5.62% | -5.62% | -6.56% | -16.24% | -16.24% |
| Pérdida máxima | -16.19% | -16.19% | -16.19% | -51.05% | -51.05% |
| Rendimiento superior | +11.24% | - | +7.54% | +48.97% | +105.38% |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 90.4700 | +39.36% | +0.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 63.1600 | +39.52% | +2.28% | |
| F.Technology Fd.A SGD H1 | reinvestment | 24.6400 | +37.42% | -3.60% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 20.0400 | +38.69% | -2.77% | |
| F.Technology Fd.G EUR | reinvestment | 20.8100 | +32.63% | +5.69% | |
| F.Technology Fd.F USD | reinvestment | 21.2000 | +38.74% | -0.70% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.8900 | +36.67% | -3.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 984.7300 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.6300 | +34.72% | +10.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.8600 | +41.49% | +5.32% | |
| F.Technology Fd.I EUR | paying dividend | 28.2600 | +34.70% | +10.74% | |
| F.Technology Fd.I EUR | reinvestment | 12.5300 | +39.07% | -4.93% | |
| F.Technology Fd.W EUR | reinvestment | 75.3900 | +34.67% | +10.56% | |
| F.Technology Fd.W USD | reinvestment | 59.8900 | +41.42% | +5.16% | |
| F.Technology Fd.Z USD | reinvestment | 72.3300 | +41.02% | +4.24% | |
| F.Technology Fd.W CHF H | reinvestment | 15.7200 | +35.87% | -8.66% | |
| F.Technology Fd.X EUR | reinvestment | 15.0200 | +35.68% | +13.10% | |
| F.Technology Fd.X USD | reinvestment | 64.5900 | +42.49% | +7.54% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 23.8500 | +38.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.8000 | +39.12% | +0.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.9300 | +32.46% | +5.24% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 23.5400 | +37.66% | -7.76% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.7800 | +34.78% | -10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0100 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.4600 | +33.44% | +7.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.2500 | +40.18% | +2.35% |
Performance
| Año hasta la fecha | +18.77% | ||
|---|---|---|---|
| 6 Meses | +5.02% | ||
| Promedio móvil | +39.52% | ||
| 3 Años | +2.28% | ||
| 5 Años | +116.52% | ||
| 10 Años | +381.40% | ||
| Desde el principio | +531.60% | ||
| Año | |||
| 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% | ||
