F.Technology Fd.A-H1 CHF/ LU2251236670 /
| NAV13/01/2025 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1300CHF | -0.98% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 1.93 | 3.06 | -3.50 | 5.71 | -1.54 | 9.75 | 0.87 | 4.17 | -4.91 | 9.68 | -0.94 | -3.07 | +21.85% |
| 2022 | -13.26 | -4.87 | 0.64 | -16.79 | -6.43 | -9.79 | 13.70 | -5.68 | -13.13 | 3.05 | 2.15 | -8.43 | -47.63% |
| 2023 | 12.37 | -1.02 | 6.34 | -3.77 | 11.88 | 5.99 | 4.05 | -3.48 | -6.79 | -3.64 | 14.07 | 5.18 | +46.04% |
| 2024 | 3.45 | 7.43 | 0.53 | -5.91 | 2.91 | 8.20 | -3.87 | 1.14 | 1.65 | -0.43 | 5.47 | -0.16 | +21.28% |
| 2025 | -1.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.55% | 25.87% | 23.02% | 30.39% | -% |
| Índice de Sharpe | -1.63 | -0.13 | 0.71 | -0.08 | - |
| El mes mejor | -0.16% | +5.47% | +8.20% | +14.07% | +14.07% |
| El mes peor | -1.46% | -3.87% | -5.91% | -16.79% | -16.79% |
| Pérdida máxima | -5.23% | -15.33% | -16.02% | -44.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 94.2100 | +23.05% | +15.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.9200 | +23.12% | +17.11% | |
| F.Technology Fd.A SGD H1 | reinvestment | 25.5500 | +21.38% | +9.80% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 20.8900 | +22.95% | +11.35% | |
| F.Technology Fd.G EUR | reinvestment | 23.5900 | +30.91% | +28.91% | |
| F.Technology Fd.F USD | reinvestment | 22.0500 | +22.50% | +13.72% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.3300 | +20.88% | +9.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,118.4800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 97.5500 | +32.92% | +35.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.1300 | +24.92% | +20.58% | |
| F.Technology Fd.I EUR | paying dividend | 32.2000 | +32.95% | +35.18% | |
| F.Technology Fd.I EUR | reinvestment | 13.0400 | +22.79% | +8.67% | |
| F.Technology Fd.W EUR | reinvestment | 85.8700 | +32.88% | +34.95% | |
| F.Technology Fd.W USD | reinvestment | 62.6500 | +24.88% | +20.41% | |
| F.Technology Fd.Z USD | reinvestment | 75.5900 | +24.51% | +19.34% | |
| F.Technology Fd.W CHF H | reinvestment | 16.2400 | +20.12% | +3.84% | |
| F.Technology Fd.X EUR | reinvestment | 17.1400 | +33.80% | +38.00% | |
| F.Technology Fd.X USD | reinvestment | 67.7200 | +25.80% | +23.15% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 24.8200 | +22.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3900 | +22.84% | +14.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.5800 | +30.71% | +28.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.3700 | +31.69% | +31.34% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.4200 | +21.67% | +5.39% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.1300 | +19.04% | +1.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 50.3300 | +23.75% | +17.18% |
Performance
| Año hasta la fecha | -1.46% | ||
|---|---|---|---|
| 6 Meses | -0.33% | ||
| Promedio móvil | +19.04% | ||
| 3 Años | +1.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.30% | ||
| Año | |||
| 2024 | +21.28% | ||
| 2023 | +46.04% | ||
| 2022 | -47.63% | ||
| 2021 | +21.85% | ||
