F.Technology Fd.F USD/ LU2054478495 /
| NAV19/12/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.4000USD | -0.53% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 5.37 | 2.31 | - |
| 2020 | 4.16 | -4.17 | -9.97 | 15.11 | 10.67 | 8.06 | 6.80 | 8.97 | -3.02 | -0.71 | 11.16 | 3.64 | +59.73% |
| 2021 | 1.93 | 3.00 | -3.29 | 5.64 | -1.53 | 9.55 | 0.73 | 4.28 | -4.85 | 9.65 | -0.85 | -2.97 | +21.98% |
| 2022 | -13.42 | -4.94 | 0.56 | -16.44 | -5.37 | -9.72 | 14.15 | -4.96 | -12.54 | 3.65 | 2.96 | -8.00 | -44.96% |
| 2023 | 12.74 | -0.75 | 6.64 | -3.61 | 12.03 | 6.42 | 4.37 | -3.18 | -6.46 | -3.45 | 14.43 | 5.60 | +51.22% |
| 2024 | 3.68 | 7.64 | 0.80 | -5.65 | 3.15 | 8.41 | -3.62 | 1.27 | 1.93 | -0.14 | 5.58 | 0.40 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.21% | 25.33% | 22.96% | 30.34% | 30.09% |
| Indice di Sharpe | 1.00 | 0.39 | 0.94 | -0.01 | 0.41 |
| Mese migliore | +8.41% | +8.41% | +8.41% | +14.43% | +15.11% |
| Mese peggiore | -5.65% | -3.62% | -5.65% | -16.44% | -16.44% |
| Perdita massima | -16.01% | -16.01% | -16.01% | -48.30% | -51.92% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 95.6400 | +24.94% | +9.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.7500 | +25.16% | +11.05% | |
| F.Technology Fd.A SGD H1 | reinvestment | 25.9700 | +23.31% | +4.76% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 21.2300 | +25.03% | +6.42% | |
| F.Technology Fd.G EUR | reinvestment | 23.6100 | +32.27% | +19.18% | |
| F.Technology Fd.F USD | reinvestment | 22.4000 | +24.44% | +8.26% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.5100 | +22.41% | +3.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,132.8300 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 97.4900 | +34.32% | +24.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.1800 | +26.86% | +14.78% | |
| F.Technology Fd.I EUR | paying dividend | 32.1800 | +34.36% | +24.87% | |
| F.Technology Fd.I EUR | reinvestment | 13.2500 | +24.76% | +3.68% | |
| F.Technology Fd.W EUR | reinvestment | 85.8200 | +34.28% | +24.67% | |
| F.Technology Fd.W USD | reinvestment | 63.5400 | +26.80% | +14.63% | |
| F.Technology Fd.Z USD | reinvestment | 76.6800 | +26.43% | +13.62% | |
| F.Technology Fd.W CHF H | reinvestment | 16.5200 | +22.01% | -0.90% | |
| F.Technology Fd.X EUR | reinvestment | 17.1300 | +35.31% | +27.55% | |
| F.Technology Fd.X USD | reinvestment | 68.6400 | +27.75% | +17.21% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 25.2200 | +24.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.0100 | +24.73% | +9.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6100 | +32.08% | +18.63% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.8300 | +23.59% | +0.49% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.3500 | +20.96% | -3.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 49.3700 | +33.07% | +21.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.0800 | +25.69% | +11.55% |
Prestazione
| YTD | +25.00% | ||
|---|---|---|---|
| 6 mesi | +6.11% | ||
| 1 anno | +24.44% | ||
| 3 anni | +8.26% | ||
| 5 anni | +103.82% | ||
| 10 anni | - | ||
| Dall'inizio | +124.00% | ||
| Anno | |||
| 2023 | +51.22% | ||
| 2022 | -44.96% | ||
| 2021 | +21.98% | ||
| 2020 | +59.73% | ||
