Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) EUR/ LU0260870158 /
| NAV03/10/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.2200EUR | +0.42% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.34 | 0.76 | -1.01 | - |
| 2007 | 2.30 | -0.25 | -0.25 | 2.26 | 5.15 | -0.47 | -2.11 | 2.39 | 2.10 | 3.89 | -8.37 | -0.24 | +5.87% |
| 2008 | -14.70 | -6.21 | -3.61 | 10.63 | 8.19 | -9.66 | 1.73 | 8.52 | -9.42 | -10.12 | -9.65 | -6.05 | -36.39% |
| 2009 | 6.44 | -4.27 | 4.83 | 14.54 | -4.33 | 4.53 | 7.12 | -0.29 | 5.22 | -3.03 | 3.98 | 12.57 | +56.06% |
| 2010 | -4.13 | 5.32 | 8.89 | 3.09 | 1.71 | -4.42 | 0.44 | -2.41 | 4.49 | 3.23 | 10.21 | 1.89 | +30.83% |
| 2011 | 0.37 | 2.59 | -2.70 | -2.04 | 2.27 | -2.59 | -4.36 | -6.75 | 1.28 | 8.82 | 0.97 | 0.38 | -2.60% |
| 2012 | 8.19 | 2.82 | 3.60 | -3.14 | -4.10 | 0.18 | 1.60 | 1.75 | 0.52 | -6.15 | 2.37 | 0.71 | +7.81% |
| 2013 | 1.06 | 4.02 | 3.53 | -5.19 | 5.65 | -2.43 | 3.16 | 0.64 | 3.04 | 0.62 | 1.39 | 4.11 | +20.85% |
| 2014 | 1.75 | 5.17 | -3.14 | -5.22 | 5.21 | 4.10 | -0.68 | 7.66 | 1.91 | 3.12 | 4.35 | 2.43 | +29.24% |
| 2015 | 4.75 | 9.07 | 2.18 | -3.78 | 4.93 | -3.74 | 4.29 | -8.13 | -1.46 | 10.98 | 5.80 | -5.04 | +19.46% |
| 2016 | -8.33 | -2.58 | 3.92 | -2.35 | 7.52 | -1.17 | 6.10 | 2.60 | 2.17 | 1.41 | 2.53 | -0.85 | +10.42% |
| 2017 | 4.72 | 5.41 | 1.55 | 0.99 | 2.35 | -2.74 | 0.84 | 2.26 | 1.77 | 7.69 | -2.42 | -1.10 | +22.90% |
| 2018 | 5.30 | 1.52 | -1.83 | 1.73 | 9.61 | -0.83 | 0.84 | 7.39 | -1.67 | -8.81 | 3.16 | -8.70 | +6.14% |
| 2019 | 12.43 | 7.13 | 4.69 | 6.52 | -8.52 | 4.65 | 4.86 | -2.54 | 0.30 | -0.40 | 6.66 | 0.70 | +41.03% |
| 2020 | 5.27 | -3.45 | -9.91 | 15.89 | 9.40 | 6.87 | 1.92 | 7.67 | -1.23 | 0.03 | 8.63 | 1.31 | +48.02% |
| 2021 | 2.65 | 3.68 | -0.41 | 3.15 | -3.11 | 13.08 | 0.76 | 4.85 | -2.94 | 10.00 | 1.12 | -3.20 | +32.25% |
| 2022 | -12.24 | -4.64 | 1.96 | -12.28 | -6.94 | -7.49 | 17.18 | -3.25 | -10.23 | 2.83 | -2.15 | -10.43 | -40.89% |
| 2023 | 11.04 | 2.10 | 4.09 | -5.02 | 15.60 | 4.26 | 3.70 | -1.73 | -4.01 | -3.41 | 11.30 | 4.23 | +48.07% |
| 2024 | 6.01 | 7.67 | 1.07 | -4.55 | 1.56 | 9.90 | -4.54 | -0.77 | 1.29 | -0.28 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.29% | 24.48% | 21.90% | 28.91% | 29.09% |
| Índice de Sharpe | 0.89 | 0.12 | 1.38 | 0.04 | 0.47 |
| El mes mejor | +9.90% | +9.90% | +11.30% | +17.18% | +17.18% |
| El mes peor | -4.55% | -4.55% | -4.55% | -12.28% | -12.28% |
| Pérdida máxima | -16.92% | -16.92% | -16.92% | -47.48% | -47.48% |
| Rendimiento superior | +12.15% | - | +11.68% | +38.89% | +47.55% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 89.1700 | +39.68% | +5.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.1200 | +39.25% | +7.38% | |
| F.Technology Fd.A SGD H1 | reinvestment | 24.2700 | +37.66% | +1.51% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.7600 | +38.96% | +2.60% | |
| F.Technology Fd.G EUR | reinvestment | 20.6900 | +32.54% | +11.48% | |
| F.Technology Fd.F USD | reinvestment | 20.9000 | +39.15% | +4.55% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.7100 | +36.96% | +1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 984.7200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.1800 | +34.65% | +16.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 69.8700 | +41.84% | +10.87% | |
| F.Technology Fd.I EUR | paying dividend | 28.1100 | +34.63% | +16.83% | |
| F.Technology Fd.I EUR | reinvestment | 12.3500 | +39.23% | +0.16% | |
| F.Technology Fd.W EUR | reinvestment | 74.9900 | +34.61% | +16.63% | |
| F.Technology Fd.W USD | reinvestment | 59.0600 | +41.77% | +10.72% | |
| F.Technology Fd.Z USD | reinvestment | 71.3100 | +41.35% | +9.72% | |
| F.Technology Fd.W CHF H | reinvestment | 15.4800 | +36.15% | -3.85% | |
| F.Technology Fd.X EUR | reinvestment | 14.9400 | +35.57% | +19.33% | |
| F.Technology Fd.X USD | reinvestment | 63.7000 | +42.83% | +13.22% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 23.5100 | +39.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.2500 | +39.45% | +5.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7300 | +32.41% | +10.99% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 23.1900 | +37.87% | -2.85% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.5900 | +34.92% | -6.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.2200 | +33.40% | +13.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.5600 | +40.46% | +7.72% |
Performance
| Año hasta la fecha | +17.61% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | +33.40% | ||
| 3 Años | +13.50% | ||
| 5 Años | +118.39% | ||
| 10 Años | +434.24% | ||
| Desde el principio | +1055.62% | ||
| Año | |||
| 2023 | +48.07% | ||
| 2022 | -40.89% | ||
| 2021 | +32.25% | ||
| 2020 | +48.02% | ||
| 2019 | +41.03% | ||
| 2018 | +6.14% | ||
| 2017 | +22.90% | ||
| 2016 | +10.42% | ||
| 2015 | +19.46% | ||
