F.Technology Fd.A-H1 EUR H/ LU1704830576 /
| NAV05/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.0100EUR | +0.05% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.70 | - |
| 2018 | 8.52 | -0.28 | -1.30 | -0.28 | 6.11 | -1.06 | 0.72 | 6.32 | -1.76 | -11.50 | 2.79 | -7.87 | -1.40% |
| 2019 | 12.09 | 6.26 | 2.99 | 6.21 | -9.20 | 6.19 | 1.86 | -3.49 | -0.74 | 1.66 | 5.14 | 2.17 | +33.84% |
| 2020 | 3.95 | -4.02 | -9.89 | 15.20 | 10.70 | 8.01 | 6.74 | 9.02 | -3.00 | -0.71 | 11.16 | 3.49 | +59.68% |
| 2021 | 1.90 | 3.08 | -3.30 | 5.71 | -1.46 | 9.71 | 0.78 | 4.27 | -4.95 | 9.80 | -0.86 | -3.13 | +22.25% |
| 2022 | -13.34 | -4.94 | -0.28 | -16.62 | -6.02 | -9.91 | 13.82 | -5.60 | -13.17 | 2.88 | 2.24 | -8.27 | -47.80% |
| 2023 | 12.37 | -0.93 | 6.56 | -3.64 | 11.93 | 6.23 | 4.22 | -3.26 | -6.53 | -3.49 | 14.23 | 5.49 | +48.96% |
| 2024 | 3.65 | 7.58 | 0.72 | -5.70 | 3.12 | 8.38 | -3.68 | 1.18 | -4.55 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.67% | 24.16% | 22.20% | 30.63% | 29.86% |
| Índice de Sharpe | 0.50 | -0.17 | 0.69 | -0.30 | 0.29 |
| El mes mejor | +8.38% | +8.38% | +14.23% | +14.23% | +15.20% |
| El mes peor | -5.70% | -5.70% | -6.53% | -16.62% | -16.62% |
| Pérdida máxima | -15.99% | -15.99% | -15.99% | -54.18% | -54.18% |
| Rendimiento superior | +5.68% | - | +6.36% | +36.21% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 84.5200 | +20.24% | -8.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.0900 | +20.22% | -6.65% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.0500 | +18.63% | -12.12% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.7300 | +19.76% | -11.48% | |
| F.Technology Fd.G EUR | reinvestment | 19.4800 | +16.09% | -2.26% | |
| F.Technology Fd.F USD | reinvestment | 19.8200 | +19.76% | -9.58% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.1300 | +18.15% | -11.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 911.4800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 80.0900 | +17.88% | +2.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.1500 | +22.09% | -4.16% | |
| F.Technology Fd.I EUR | paying dividend | 26.4300 | +17.89% | +2.44% | |
| F.Technology Fd.I EUR | reinvestment | 11.7100 | +19.98% | -13.39% | |
| F.Technology Fd.W EUR | reinvestment | 70.5100 | +17.83% | +2.26% | |
| F.Technology Fd.W USD | reinvestment | 55.9100 | +22.05% | -4.30% | |
| F.Technology Fd.Z USD | reinvestment | 67.5300 | +21.68% | -5.15% | |
| F.Technology Fd.W CHF H | reinvestment | 14.7100 | +17.21% | -16.70% | |
| F.Technology Fd.X EUR | reinvestment | 14.0400 | +18.68% | +4.62% | |
| F.Technology Fd.X USD | reinvestment | 60.2700 | +22.95% | -2.14% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.3000 | +19.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2600 | +20.07% | -8.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7000 | +15.92% | -2.68% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.0100 | +18.72% | -16.02% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.0200 | +16.12% | -18.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.6700 | +16.77% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.0600 | +20.93% | -6.88% |
Performance
| Año hasta la fecha | +10.11% | ||
|---|---|---|---|
| 6 Meses | -0.27% | ||
| Promedio móvil | +18.72% | ||
| 3 Años | -16.02% | ||
| 5 Años | +77.93% | ||
| 10 Años | - | ||
| Desde el principio | +120.10% | ||
| Año | |||
| 2023 | +48.96% | ||
| 2022 | -47.80% | ||
| 2021 | +22.25% | ||
| 2020 | +59.68% | ||
| 2019 | +33.84% | ||
| 2018 | -1.40% | ||
