F.Technology Fd.G EUR/ LU2052245052 /
| NAV10/10/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.7300EUR | +0.46% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.51 | 6.61 | 0.67 | - |
| 2020 | 5.30 | -3.60 | -9.89 | 15.84 | 9.29 | 6.79 | 1.91 | 7.66 | -1.33 | 0.00 | 8.63 | 1.24 | +47.25% |
| 2021 | 2.57 | 3.64 | -0.48 | 3.10 | -3.13 | 13.03 | 0.70 | 4.81 | -3.01 | 9.99 | 1.05 | -3.27 | +31.45% |
| 2022 | -12.28 | -4.68 | 1.93 | -12.34 | -7.01 | -7.46 | 17.05 | -3.25 | -10.28 | 2.77 | -2.19 | -10.51 | -41.24% |
| 2023 | 10.99 | 2.10 | 3.97 | -5.09 | 15.56 | 4.25 | 3.58 | -1.73 | -4.07 | -3.48 | 11.28 | 4.12 | +47.13% |
| 2024 | 6.00 | 7.63 | 0.99 | -4.62 | 1.54 | 9.84 | -4.57 | -0.82 | 1.22 | 4.72 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.30% | 24.69% | 21.83% | 29.00% | 29.14% |
| Índice de Sharpe | 1.18 | 0.37 | 1.42 | 0.04 | 0.49 |
| El mes mejor | +9.84% | +9.84% | +11.28% | +17.05% | +17.05% |
| El mes peor | -4.62% | -4.62% | -4.62% | -12.34% | -12.34% |
| Pérdida máxima | -16.97% | -16.97% | -16.97% | -47.81% | -47.81% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +22.98% | ||
|---|---|---|---|
| 6 Meses | +6.00% | ||
| Promedio móvil | +34.30% | ||
| 3 Años | +13.65% | ||
| 5 Años | +122.64% | ||
| 10 Años | - | ||
| Desde el principio | +117.30% | ||
| Año | |||
| 2023 | +47.13% | ||
| 2022 | -41.24% | ||
| 2021 | +31.45% | ||
| 2020 | +47.25% | ||
