Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) EUR/ LU0366762994 /
NAV30/05/2024 | Var.-2.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
81.6300EUR | -3.17% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 20.65% | 19.37% | 19.05% | 28.02% | 28.78% |
Indice di Sharpe | 1.58 | 1.90 | 1.38 | 0.16 | 0.50 |
Mese migliore | +7.77% | +11.39% | +15.71% | +17.24% | +17.24% |
Mese peggiore | -4.46% | -4.46% | -4.46% | -12.21% | -12.21% |
Perdita massima | -8.26% | -8.26% | -11.10% | -46.91% | -46.91% |
Outperformance | +25.60% | - | +26.16% | +59.58% | +83.74% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +13.52% | ||
---|---|---|---|
6 mesi | +18.41% | ||
1 anno | +30.15% | ||
3 anni | +27.15% | ||
5 anni | +129.43% | ||
10 anni | +543.26% | ||
Dall'inizio | +1183.49% | ||
Anno | |||
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% |