Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) EUR/ LU0260870158 /
| NAV29/08/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.9800EUR | +0.48% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.64 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.06% | 23.46% | 21.26% | 28.74% | 28.99% |
| Indice di Sharpe | 0.82 | -0.14 | 1.03 | -0.08 | 0.43 |
| Mese migliore | +9.90% | +9.90% | +11.30% | +17.18% | +17.18% |
| Mese peggiore | -4.55% | -4.55% | -4.55% | -12.28% | -12.28% |
| Perdita massima | -16.92% | -16.92% | -16.92% | -47.48% | -47.48% |
| Outperformance | +12.15% | - | +11.68% | +38.89% | +47.55% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 87.0300 | +26.81% | -4.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.8500 | +26.72% | -2.66% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.7400 | +25.15% | -8.23% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.2900 | +26.41% | -7.57% | |
| F.Technology Fd.G EUR | reinvestment | 20.1100 | +24.60% | +1.77% | |
| F.Technology Fd.F USD | reinvestment | 20.4000 | +26.24% | -5.64% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4700 | +24.67% | -7.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 947.9400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 82.6600 | +26.57% | +6.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.0900 | +28.76% | +0.09% | |
| F.Technology Fd.I EUR | paying dividend | 27.2800 | +26.53% | +6.65% | |
| F.Technology Fd.I EUR | reinvestment | 12.0600 | +26.55% | -9.53% | |
| F.Technology Fd.W EUR | reinvestment | 72.7700 | +26.49% | +6.45% | |
| F.Technology Fd.W USD | reinvestment | 57.5500 | +28.69% | -0.05% | |
| F.Technology Fd.Z USD | reinvestment | 69.5200 | +28.31% | -0.94% | |
| F.Technology Fd.W CHF H | reinvestment | 15.1500 | +23.67% | -12.98% | |
| F.Technology Fd.X EUR | reinvestment | 14.4900 | +27.44% | +8.95% | |
| F.Technology Fd.X USD | reinvestment | 62.0300 | +29.66% | +2.19% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.9600 | +26.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3300 | +26.59% | -4.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.7600 | +24.44% | +1.32% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.6700 | +25.32% | -12.27% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3500 | +22.44% | -15.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.9800 | +25.35% | +3.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.3900 | +27.55% | -2.75% |
Prestazione
| YTD | +14.23% | ||
|---|---|---|---|
| 6 mesi | +0.07% | ||
| 1 anno | +25.35% | ||
| 3 anni | +3.60% | ||
| 5 anni | +110.95% | ||
| 10 anni | +433.42% | ||
| Dall'inizio | +1022.46% | ||
| Anno | |||
| 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% | ||
