F.Technology Fd.I EUR/ LU1894879243 /
| NAV12/03/2025 | Chg.+0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.5500EUR | +2.26% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.67 | - |
| 2019 | 12.47 | 7.20 | 4.77 | 6.58 | -8.39 | 4.67 | 4.95 | -2.52 | 0.40 | -0.32 | 6.77 | 0.76 | +42.22% |
| 2020 | 5.40 | -3.41 | -9.87 | 16.01 | 9.44 | 6.95 | 1.99 | 7.79 | -1.20 | 0.11 | 8.74 | 1.37 | +49.33% |
| 2021 | 2.76 | 3.71 | -0.33 | 3.21 | -3.02 | 13.17 | 0.88 | 4.92 | -2.88 | 10.11 | 1.22 | -3.13 | +33.53% |
| 2022 | -12.18 | -4.58 | 2.06 | -12.22 | -6.86 | -7.37 | 17.24 | -3.17 | -10.17 | 2.96 | -2.10 | -10.39 | -40.34% |
| 2023 | 11.15 | 2.15 | 4.22 | -4.95 | 15.74 | 4.31 | 3.76 | -1.61 | -3.95 | -3.31 | 11.36 | 4.31 | +49.53% |
| 2024 | 6.11 | 7.78 | 1.11 | -4.45 | 1.64 | 9.98 | -4.47 | -0.68 | 1.37 | 2.38 | 8.70 | 2.49 | +35.48% |
| 2025 | 2.58 | -5.82 | -11.30 | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.44% | 24.74% | 24.58% | 27.54% | 28.94% |
| Ratio de Sharpe | -2.02 | -0.10 | -0.07 | 0.35 | 0.59 |
| Le meilleur mois | +2.58% | +8.70% | +9.98% | +17.24% | +17.24% |
| Le plus défavorable mois | -11.30% | -11.30% | -11.30% | -12.22% | -12.22% |
| Perte maximale | -20.88% | -20.88% | -20.88% | -34.15% | -46.90% |
| Surperformance | +11.15% | - | +11.23% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.7800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 85.7000 | -1.03% | +33.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.8900 | -1.16% | +35.07% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.1900 | -2.36% | +27.56% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.0200 | -0.94% | +32.36% | |
| F.Technology Fd.G EUR | reinvestment | 20.1300 | -0.74% | +34.38% | |
| F.Technology Fd.F USD | reinvestment | 20.0500 | -1.43% | +32.17% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.1900 | -2.78% | +25.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 958.5800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 83.4600 | +0.82% | +40.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.6000 | +0.49% | +40.13% | |
| F.Technology Fd.I EUR | paying dividend | 27.5500 | +0.84% | +40.92% | |
| F.Technology Fd.I EUR | reinvestment | 11.8600 | -1.25% | +27.25% | |
| F.Technology Fd.W EUR | reinvestment | 73.4600 | +0.78% | +40.67% | |
| F.Technology Fd.W USD | reinvestment | 57.1300 | +0.46% | +39.96% | |
| F.Technology Fd.Z USD | reinvestment | 68.8900 | +0.15% | +38.70% | |
| F.Technology Fd.W CHF H | reinvestment | 14.7200 | -3.35% | +20.07% | |
| F.Technology Fd.X EUR | reinvestment | 14.6800 | +1.52% | +43.92% | |
| F.Technology Fd.X USD | reinvestment | 61.8200 | +1.20% | +43.10% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.5600 | -1.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +2.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7300 | -1.18% | +33.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.7800 | -0.85% | +33.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.1700 | -0.12% | +36.92% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.1700 | -2.16% | +23.51% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.9800 | -4.19% | +17.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3900 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.8300 | -0.43% | +36.20% |
Performance
| CAD | -14.31% | ||
|---|---|---|---|
| 6 Mois | +0.04% | ||
| 1 An | +0.84% | ||
| 3 Ans | +40.92% | ||
| 5 Ans | +144.24% | ||
| 10 ans | - | ||
| Depuis le début | +175.50% | ||
| Année | |||
| 2024 | +35.48% | ||
| 2023 | +49.53% | ||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.33% | ||
| 2019 | +42.22% | ||
