Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) HKD/ LU0889565833 /
NAV14/06/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
62.7600HKD | +0.56% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 20.85% | 20.21% | 20.11% | 29.54% | 29.33% |
Indice di Sharpe | 1.96 | 1.93 | 1.36 | 0.00 | 0.46 |
Mese migliore | +7.85% | +7.85% | +14.29% | +14.32% | +15.19% |
Mese peggiore | -5.62% | -5.62% | -6.56% | -16.24% | -16.24% |
Perdita massima | -9.96% | -9.96% | -15.63% | -51.05% | -51.05% |
Outperformance | +11.24% | - | +7.54% | +48.97% | +105.38% |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 89.6900 | +30.61% | +9.06% | |
Franklin Templeton Investment Fu... | reinvestment | 62.7600 | +31.02% | +11.65% | |
F.Technology Fd.A SGD H1 | reinvestment | 24.5300 | +28.83% | +5.10% | |
F.Technology Fd.N-H1 PLN | reinvestment | 19.9100 | +30.64% | +5.51% | |
F.Technology Fd.G EUR | reinvestment | 21.4400 | +32.02% | +23.43% | |
F.Technology Fd.F USD | reinvestment | 21.0500 | +30.10% | +7.73% | |
F.Technology Fd.A-H1 CNH | reinvestment | 11.8700 | +28.19% | +6.27% | |
Franklin Templeton Investment Fu... | reinvestment | 87.8600 | +34.14% | +29.30% | |
Franklin Templeton Investment Fu... | reinvestment | 69.9600 | +32.65% | +14.24% | |
F.Technology Fd.I EUR | paying dividend | 29.0000 | +34.14% | +29.35% | |
F.Technology Fd.I EUR | reinvestment | 12.4400 | +30.13% | +3.58% | |
F.Technology Fd.W EUR | reinvestment | 77.3500 | +34.08% | +29.11% | |
F.Technology Fd.W USD | reinvestment | 59.1400 | +32.60% | +14.08% | |
F.Technology Fd.Z USD | reinvestment | 71.4700 | +32.18% | +13.05% | |
F.Technology Fd.W CHF H | reinvestment | 15.6800 | +26.96% | -0.13% | |
F.Technology Fd.X EUR | reinvestment | 15.3800 | +35.15% | +32.13% | |
F.Technology Fd.X USD | reinvestment | 63.6400 | +33.56% | +16.64% | |
F.Technology Fd.W-H1 EUR H | reinvestment | 23.6900 | +29.95% | - | |
Franklin Templeton Investment Fu... | reinvestment | 38.4900 | +30.39% | +8.51% | |
Franklin Templeton Investment Fu... | reinvestment | 36.0000 | +31.87% | +22.83% | |
F.Technology Fd.A-H1 EUR H | reinvestment | 23.4300 | +28.88% | +0.47% | |
F.Technology Fd.A-H1 CHF | reinvestment | 11.7700 | +25.75% | -2.32% | |
Franklin Templeton Investment Fu... | reinvestment | 44.7000 | +32.84% | +25.63% | |
Franklin Templeton Investment Fu... | reinvestment | 47.7600 | +31.39% | +10.99% |
Prestazione
YTD | +18.01% | ||
---|---|---|---|
6 mesi | +19.38% | ||
1 anno | +31.02% | ||
3 anni | +11.65% | ||
5 anni | +120.60% | ||
10 anni | +386.89% | ||
Dall'inizio | +527.60% | ||
Anno | |||
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% |