F.Technology Fd.A-H1 CNH/ LU2310757476 /
| NAV10/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1800CNH | +0.33% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 6.00 | -1.30 | 9.87 | 1.11 | 4.57 | -4.53 | 10.00 | -0.69 | -2.64 | - |
| 2022 | -13.15 | -4.77 | 0.96 | -16.51 | -5.83 | -9.59 | 14.23 | -5.17 | -12.89 | 3.41 | 2.48 | -8.19 | -45.50% |
| 2023 | 12.43 | -0.91 | 6.56 | -3.69 | 11.89 | 6.17 | 4.20 | -3.41 | -6.52 | -3.43 | 14.22 | 5.50 | +48.68% |
| 2024 | 3.54 | 7.50 | 0.62 | -5.71 | 3.07 | 8.31 | -3.75 | 1.13 | 1.63 | 2.70 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.46% | 24.72% | 22.37% | 30.79% | -% |
| Ratio de Sharpe | 0.98 | 0.44 | 1.45 | -0.07 | - |
| Le meilleur mois | +8.31% | +8.31% | +14.22% | +14.23% | - |
| Le plus défavorable mois | -5.71% | -5.71% | -5.71% | -16.51% | - |
| Perte maximale | -15.94% | -15.94% | -15.94% | -51.93% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 92.8300 | +38.45% | +7.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.7300 | +38.37% | +9.38% | |
| F.Technology Fd.A SGD H1 | reinvestment | 25.2600 | +36.47% | +3.10% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 20.5700 | +38.05% | +4.26% | |
| F.Technology Fd.G EUR | reinvestment | 21.7300 | +34.30% | +13.65% | |
| F.Technology Fd.F USD | reinvestment | 21.7600 | +37.90% | +6.30% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.1800 | +35.63% | +2.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,037.2600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 89.4700 | +36.35% | +19.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.7600 | +40.57% | +12.72% | |
| F.Technology Fd.I EUR | paying dividend | 29.5300 | +36.33% | +19.07% | |
| F.Technology Fd.I EUR | reinvestment | 12.8600 | +38.13% | +1.82% | |
| F.Technology Fd.W EUR | reinvestment | 78.7600 | +36.29% | +18.87% | |
| F.Technology Fd.W USD | reinvestment | 61.5000 | +40.54% | +12.55% | |
| F.Technology Fd.Z USD | reinvestment | 74.2600 | +40.11% | +11.57% | |
| F.Technology Fd.W CHF H | reinvestment | 16.1100 | +35.04% | -2.30% | |
| F.Technology Fd.X EUR | reinvestment | 15.6900 | +37.27% | +21.53% | |
| F.Technology Fd.X USD | reinvestment | 66.3400 | +41.57% | +15.09% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 24.4700 | +37.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8100 | +38.18% | +7.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4600 | +34.04% | +13.09% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.1400 | +36.69% | -1.31% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.0600 | +33.70% | -4.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.3900 | +35.05% | +15.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.5200 | +39.26% | +9.53% |
Performance
| CAD | +19.76% | ||
|---|---|---|---|
| 6 Mois | +6.84% | ||
| 1 An | +35.63% | ||
| 3 Ans | +2.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.80% | ||
| Année | |||
| 2023 | +48.68% | ||
| 2022 | -45.50% | ||
