F.Technology Fd.A-H1 EUR H/ LU1704830576 /
| NAV07/11/2024 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.1200EUR | +1.91% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.82 | -0.17 | 7.17 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.43% | 24.39% | 22.38% | 30.77% | 29.97% |
| Indice di Sharpe | 1.19 | 1.16 | 1.76 | -0.22 | 0.41 |
| Mese migliore | +8.38% | +8.38% | +14.23% | +14.23% | +15.20% |
| Mese peggiore | -5.70% | -3.68% | -5.70% | -16.62% | -16.62% |
| Perdita massima | -15.99% | -15.99% | -15.99% | -54.18% | -54.18% |
| Outperformance | +5.68% | - | +6.36% | +36.21% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 96.6500 | +44.10% | -2.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.4200 | +44.00% | -0.68% | |
| F.Technology Fd.A SGD H1 | reinvestment | 26.2800 | +42.13% | -6.34% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 21.4200 | +43.76% | -5.31% | |
| F.Technology Fd.G EUR | reinvestment | 22.8900 | +42.62% | +4.90% | |
| F.Technology Fd.F USD | reinvestment | 22.6400 | +43.47% | -3.37% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.6600 | +40.98% | -6.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,111.5300 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.3900 | +44.86% | +9.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.8400 | +46.32% | +2.50% | |
| F.Technology Fd.I EUR | paying dividend | 31.1500 | +44.82% | +9.95% | |
| F.Technology Fd.I EUR | reinvestment | 13.3900 | +43.82% | -7.53% | |
| F.Technology Fd.W EUR | reinvestment | 83.0900 | +44.81% | +9.76% | |
| F.Technology Fd.W USD | reinvestment | 64.1000 | +46.25% | +2.35% | |
| F.Technology Fd.Z USD | reinvestment | 77.3800 | +45.81% | +1.44% | |
| F.Technology Fd.W CHF H | reinvestment | 16.7500 | +40.64% | -11.23% | |
| F.Technology Fd.X EUR | reinvestment | 16.5700 | +45.86% | +12.34% | |
| F.Technology Fd.X USD | reinvestment | 69.1900 | +47.37% | +4.66% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 25.4900 | +43.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.4400 | +43.84% | -2.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.4200 | +42.40% | +4.46% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 25.1200 | +42.40% | -10.35% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.5300 | +39.38% | -13.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.8500 | +43.48% | +6.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.5800 | +44.93% | -0.41% |
Prestazione
| YTD | +25.66% | ||
|---|---|---|---|
| 6 mesi | +14.76% | ||
| 1 anno | +42.40% | ||
| 3 anni | -10.35% | ||
| 5 anni | +103.40% | ||
| 10 anni | - | ||
| Dall'inizio | +151.20% | ||
| Anno | |||
| 2023 | +48.96% | ||
| 2022 | -47.80% | ||
| 2021 | +22.25% | ||
| 2020 | +59.68% | ||
| 2019 | +33.84% | ||
| 2018 | -1.40% | ||
