F.Technology Fd.I EUR/ LU1894879243 /
| NAV10/03/2025 | Chg.-1.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.0000EUR | -4.53% | 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 | -13.07 | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 28.40% | 25.02% | 24.54% | 27.55% | 29.13% |
| Ratio de Sharpe | -2.21 | 0.02 | -0.06 | 0.24 | 0.47 |
| Le meilleur mois | +2.58% | +8.70% | +9.98% | +17.24% | +17.24% |
| Le plus défavorable mois | -13.07% | -13.07% | -13.07% | -13.07% | -13.07% |
| Perte maximale | -20.70% | -20.70% | -20.70% | -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 | 9.6000 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 83.5600 | -1.33% | +22.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.3900 | -1.45% | +23.87% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.6100 | -2.67% | +16.73% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.5400 | -1.28% | +20.23% | |
| F.Technology Fd.G EUR | reinvestment | 19.7300 | -0.55% | +24.09% | |
| F.Technology Fd.F USD | reinvestment | 19.5500 | -1.76% | +21.13% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 10.9100 | -3.11% | +15.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 927.8000 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6000 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 81.8000 | +1.03% | +30.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.9100 | +0.17% | +28.43% | |
| F.Technology Fd.I EUR | paying dividend | 27.0000 | +1.05% | +30.12% | |
| F.Technology Fd.I EUR | reinvestment | 11.5600 | -1.53% | +16.18% | |
| F.Technology Fd.W EUR | reinvestment | 72.0000 | +1.00% | +29.94% | |
| F.Technology Fd.W USD | reinvestment | 55.7000 | +0.13% | +28.25% | |
| F.Technology Fd.Z USD | reinvestment | 67.1700 | -0.16% | +27.10% | |
| F.Technology Fd.W CHF H | reinvestment | 14.3500 | -3.63% | +9.88% | |
| F.Technology Fd.X EUR | reinvestment | 14.3900 | +1.77% | +32.87% | |
| F.Technology Fd.X USD | reinvestment | 60.2700 | +0.87% | +31.14% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 21.9900 | -1.65% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1700 | -0.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 35.8100 | -1.51% | +22.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1100 | -0.66% | +23.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.3400 | +0.10% | +26.46% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.6100 | -2.48% | +12.67% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.7000 | -4.55% | +7.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 44.6800 | -0.78% | +24.77% |
Performance
| CAD | -16.02% | ||
|---|---|---|---|
| 6 Mois | +1.50% | ||
| 1 An | +1.05% | ||
| 3 Ans | +30.12% | ||
| 5 Ans | +110.77% | ||
| 10 ans | - | ||
| Depuis le début | +170.00% | ||
| Année | |||
| 2024 | +35.48% | ||
| 2023 | +49.53% | ||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.33% | ||
| 2019 | +42.22% | ||
