Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) USD/ LU0626261944 /
| NAV05/06/2024 | Chg.+1.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.2900USD | +2.95% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.33 | 3.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.29% | 20.29% | 20.39% | 29.63% | 29.40% |
| Ratio de Sharpe | 1.51 | 2.05 | 1.39 | 0.02 | 0.48 |
| Le meilleur mois | +7.78% | +7.78% | +14.60% | +14.60% | +15.27% |
| Le plus défavorable mois | -5.49% | -5.49% | -6.34% | -16.31% | -16.31% |
| Perte maximale | -9.99% | -9.99% | -15.47% | -51.01% | -51.01% |
| Surperformance | +27.12% | - | +28.04% | +60.07% | +92.33% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 86.3100 | +30.16% | +8.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.3800 | +30.47% | +11.18% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.6100 | +28.39% | +4.70% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.1400 | +30.12% | +4.99% | |
| F.Technology Fd.G EUR | reinvestment | 20.3100 | +28.14% | +21.69% | |
| F.Technology Fd.F USD | reinvestment | 20.2600 | +29.62% | +7.25% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4300 | +27.71% | +5.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 83.2100 | +30.24% | +27.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.2900 | +32.17% | +13.70% | |
| F.Technology Fd.I EUR | paying dividend | 27.4600 | +30.20% | +27.54% | |
| F.Technology Fd.I EUR | reinvestment | 11.9700 | +29.69% | +3.19% | |
| F.Technology Fd.W EUR | reinvestment | 73.2600 | +30.17% | +27.30% | |
| F.Technology Fd.W USD | reinvestment | 56.8900 | +32.15% | +13.55% | |
| F.Technology Fd.Z USD | reinvestment | 68.7600 | +31.72% | +12.54% | |
| F.Technology Fd.W CHF H | reinvestment | 15.1000 | +26.57% | -0.53% | |
| F.Technology Fd.X EUR | reinvestment | 14.5600 | +31.17% | +30.23% | |
| F.Technology Fd.X USD | reinvestment | 61.2100 | +33.12% | +16.10% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.7900 | +29.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0400 | +29.96% | +8.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.1100 | +28.04% | +21.13% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.5400 | +28.29% | -0.04% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3400 | +25.30% | -2.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.3500 | +29.00% | +23.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.9500 | +30.91% | +10.48% |
Performance
| CAD | +13.95% | ||
|---|---|---|---|
| 6 Mois | +20.53% | ||
| 1 An | +32.17% | ||
| 3 Ans | +13.70% | ||
| 5 Ans | +128.10% | ||
| 10 ans | +418.01% | ||
| Depuis le début | +572.90% | ||
| Année | |||
| 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% | ||
