Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) EUR/  LU0366762994  /

Fonds
NAV30/05/2024 Chg.-2.6700 Type de rendement Focus sur l'investissement Société de fonds
81.6300EUR -3.17% 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 2.76 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 20.65% 19.37% 19.05% 28.02% 28.78%
Ratio de Sharpe 1.58 1.90 1.38 0.16 0.50
Le meilleur mois +7.77% +11.39% +15.71% +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 84.3500 +29.35% +7.55%
Franklin Templeton Investment Fu... reinvestment 59.0500 +29.81% +10.21%
F.Technology Fd.A SGD H1 reinvestment 23.0800 +27.58% +3.73%
F.Technology Fd.N-H1 PLN reinvestment 18.7100 +29.30% +4.00%
F.Technology Fd.G EUR reinvestment 19.9300 +28.08% +21.30%
F.Technology Fd.F USD reinvestment 19.8000 +28.82% +6.22%
F.Technology Fd.A-H1 CNH reinvestment 11.1800 +27.05% +5.08%
Franklin Templeton Investment Fu... reinvestment 81.6300 +30.15% +27.15%
Franklin Templeton Investment Fu... reinvestment 65.7500 +31.37% +12.64%
F.Technology Fd.I EUR paying dividend 26.9400 +30.14% +27.20%
F.Technology Fd.I EUR reinvestment 11.7000 +28.85% +2.18%
F.Technology Fd.W EUR reinvestment 71.8700 +30.08% +26.96%
F.Technology Fd.W USD reinvestment 55.5800 +31.30% +12.49%
F.Technology Fd.Z USD reinvestment 67.1800 +30.90% +11.48%
F.Technology Fd.W CHF H reinvestment 14.7600 +25.72% -1.40%
F.Technology Fd.X EUR reinvestment 14.2800 +31.01% +29.82%
F.Technology Fd.X USD reinvestment 59.8000 +32.27% +15.04%
F.Technology Fd.W-H1 EUR H reinvestment 22.2700 +28.58% -
Franklin Templeton Investment Fu... reinvestment 36.2000 +29.15% +7.01%
Franklin Templeton Investment Fu... reinvestment 33.4700 +27.94% +20.79%
F.Technology Fd.A-H1 EUR H reinvestment 22.0300 +27.49% -0.99%
F.Technology Fd.A-H1 CHF reinvestment 11.0800 +24.49% -3.57%
Franklin Templeton Investment Fu... reinvestment 41.5500 +28.92% +23.55%
Franklin Templeton Investment Fu... reinvestment 44.9000 +30.11% +9.43%

Performance

CAD  
+13.52%
6 Mois  
+18.41%
1 An  
+30.15%
3 Ans  
+27.15%
5 Ans  
+129.43%
10 ans  
+543.26%
Depuis le début  
+1183.49%
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%