Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) USD/ LU0626261944 /
| NAV15/05/2024 | Diferencia+1.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.0300USD | +2.48% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.78 | -5.04 | -6.79 | -5.47 | 12.53 | -1.93 | -3.17 | - |
| 2012 | 9.36 | 4.64 | 3.94 | -3.79 | -10.34 | 2.64 | -1.18 | 4.12 | 2.71 | -5.27 | 2.67 | 2.29 | +10.71% |
| 2013 | 4.07 | 0.20 | 1.66 | -2.50 | 4.24 | -2.08 | 5.50 | 0.09 | 5.48 | 1.21 | 1.37 | 5.49 | +27.19% |
| 2014 | -0.08 | 7.61 | -3.20 | -4.54 | 3.55 | 4.51 | -2.68 | 5.66 | -1.88 | 2.36 | 3.60 | -0.35 | +14.65% |
| 2015 | -2.03 | 8.05 | -1.72 | 0.47 | 2.81 | -2.34 | 2.93 | -6.14 | -1.72 | 9.25 | 1.73 | -2.27 | +8.24% |
| 2016 | -8.52 | -2.12 | 8.86 | -1.72 | 4.58 | -1.35 | 6.92 | 2.50 | 3.04 | -0.92 | -0.88 | -1.47 | +8.00% |
| 2017 | 7.47 | 3.34 | 2.47 | 3.20 | 5.65 | -1.06 | 4.57 | 2.98 | 1.08 | 6.26 | -0.25 | -0.34 | +41.16% |
| 2018 | 9.10 | -0.19 | -0.93 | 0.00 | 6.16 | -0.85 | 1.01 | 6.68 | -1.56 | -11.03 | 3.20 | -7.50 | +2.29% |
| 2019 | 12.41 | 6.55 | 3.35 | 6.55 | -8.78 | 6.53 | 2.16 | -3.13 | -0.42 | 2.00 | 5.46 | 2.56 | +39.35% |
| 2020 | 4.25 | -3.96 | -9.88 | 15.27 | 10.93 | 8.21 | 6.94 | 9.21 | -2.91 | -0.55 | 11.39 | 3.82 | +62.83% |
| 2021 | 2.06 | 3.16 | -3.15 | 5.83 | -1.37 | 9.75 | 0.91 | 4.44 | -4.71 | 9.87 | -0.69 | -2.84 | +24.36% |
| 2022 | -13.26 | -4.80 | 0.73 | -16.31 | -5.20 | -9.62 | 14.36 | -4.77 | -12.39 | 3.79 | 3.13 | -7.82 | -43.86% |
| 2023 | 12.88 | -0.60 | 6.82 | -3.40 | 12.20 | 6.55 | 4.57 | -3.00 | -6.34 | -3.28 | 14.60 | 5.81 | +54.22% |
| 2024 | 3.86 | 7.78 | 0.94 | -5.49 | 6.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.65% | 19.60% | 20.77% | 29.61% | 29.44% |
| Índice de Sharpe | 1.73 | 2.50 | 2.08 | 0.10 | 0.44 |
| El mes mejor | +7.78% | +14.60% | +14.60% | +14.60% | +15.27% |
| El mes peor | -5.49% | -5.49% | -6.34% | -16.31% | -16.31% |
| Pérdida máxima | -9.99% | -9.99% | -15.47% | -51.01% | -51.01% |
| Rendimiento superior | +27.12% | - | +28.04% | +60.07% | +92.33% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 86.0500 | +44.87% | +15.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.1600 | +45.10% | +18.52% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.5500 | +42.90% | +11.77% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.0800 | +44.98% | +11.84% | |
| F.Technology Fd.G EUR | reinvestment | 20.2400 | +44.78% | +29.41% | |
| F.Technology Fd.F USD | reinvestment | 20.2000 | +44.29% | +14.45% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4100 | +42.27% | +13.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.8200 | +47.00% | +35.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.0300 | +47.09% | +21.34% | |
| F.Technology Fd.I EUR | paying dividend | 27.3300 | +47.01% | +35.57% | |
| F.Technology Fd.I EUR | reinvestment | 11.9300 | +44.26% | +10.06% | |
| F.Technology Fd.W EUR | reinvestment | 72.9200 | +46.93% | +35.34% | |
| F.Technology Fd.W USD | reinvestment | 56.6700 | +47.04% | +21.19% | |
| F.Technology Fd.Z USD | reinvestment | 68.5000 | +46.59% | +20.09% | |
| F.Technology Fd.W CHF H | reinvestment | 15.0700 | +40.71% | +6.28% | |
| F.Technology Fd.X EUR | reinvestment | 14.4900 | +48.16% | +38.53% | |
| F.Technology Fd.X USD | reinvestment | 60.9500 | +48.15% | +23.91% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.7100 | +44.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9300 | +44.60% | +15.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.9900 | +44.52% | +28.80% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.4800 | +42.73% | +6.64% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3200 | +39.41% | +3.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.1700 | +45.61% | +31.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.7900 | +45.69% | +17.89% |
Performance
| Año hasta la fecha | +13.51% | ||
|---|---|---|---|
| 6 Meses | +23.42% | ||
| Promedio móvil | +47.09% | ||
| 3 Años | +21.34% | ||
| 5 Años | +118.13% | ||
| 10 Años | +446.74% | ||
| Desde el principio | +570.30% | ||
| Año | |||
| 2023 | +54.22% | ||
| 2022 | -43.86% | ||
| 2021 | +24.36% | ||
| 2020 | +62.83% | ||
| 2019 | +39.35% | ||
| 2018 | +2.29% | ||
| 2017 | +41.16% | ||
| 2016 | +8.00% | ||
| 2015 | +8.24% | ||
