Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) USD/ LU0626261944 /
| NAV13/01/2025 | Diferencia-0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.1300USD | -0.99% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.78 | -5.04 | -6.79 | -5.47 | 12.53 | -1.93 | -3.17 | - |
| 2012 | 9.36 | 4.64 | 3.94 | -3.79 | -10.34 | 2.64 | -1.18 | 4.12 | 2.71 | -5.27 | 2.67 | 2.29 | +10.71% |
| 2013 | 4.07 | 0.20 | 1.66 | -2.50 | 4.24 | -2.08 | 5.50 | 0.09 | 5.48 | 1.21 | 1.37 | 5.49 | +27.19% |
| 2014 | -0.08 | 7.61 | -3.20 | -4.54 | 3.55 | 4.51 | -2.68 | 5.66 | -1.88 | 2.36 | 3.60 | -0.35 | +14.65% |
| 2015 | -2.03 | 8.05 | -1.72 | 0.47 | 2.81 | -2.34 | 2.93 | -6.14 | -1.72 | 9.25 | 1.73 | -2.27 | +8.24% |
| 2016 | -8.52 | -2.12 | 8.86 | -1.72 | 4.58 | -1.35 | 6.92 | 2.50 | 3.04 | -0.92 | -0.88 | -1.47 | +8.00% |
| 2017 | 7.47 | 3.34 | 2.47 | 3.20 | 5.65 | -1.06 | 4.57 | 2.98 | 1.08 | 6.26 | -0.25 | -0.34 | +41.16% |
| 2018 | 9.10 | -0.19 | -0.93 | 0.00 | 6.16 | -0.85 | 1.01 | 6.68 | -1.56 | -11.03 | 3.20 | -7.50 | +2.29% |
| 2019 | 12.41 | 6.55 | 3.35 | 6.55 | -8.78 | 6.53 | 2.16 | -3.13 | -0.42 | 2.00 | 5.46 | 2.56 | +39.35% |
| 2020 | 4.25 | -3.96 | -9.88 | 15.27 | 10.93 | 8.21 | 6.94 | 9.21 | -2.91 | -0.55 | 11.39 | 3.82 | +62.83% |
| 2021 | 2.06 | 3.16 | -3.15 | 5.83 | -1.37 | 9.75 | 0.91 | 4.44 | -4.71 | 9.87 | -0.69 | -2.84 | +24.36% |
| 2022 | -13.26 | -4.80 | 0.73 | -16.31 | -5.20 | -9.62 | 14.36 | -4.77 | -12.39 | 3.79 | 3.13 | -7.82 | -43.86% |
| 2023 | 12.88 | -0.60 | 6.82 | -3.40 | 12.20 | 6.55 | 4.57 | -3.00 | -6.34 | -3.28 | 14.60 | 5.81 | +54.22% |
| 2024 | 3.86 | 7.78 | 0.94 | -5.49 | 3.33 | 8.56 | -3.45 | 1.42 | 2.09 | 0.04 | 5.75 | 0.31 | +27.10% |
| 2025 | -1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.70% | 25.82% | 22.96% | 30.05% | 30.02% |
| Índice de Sharpe | -1.41 | 0.05 | 0.98 | 0.12 | 0.44 |
| El mes mejor | +0.31% | +5.75% | +8.56% | +14.60% | +15.27% |
| El mes peor | -1.23% | -3.45% | -5.49% | -16.31% | -16.31% |
| Pérdida máxima | -5.13% | -15.26% | -15.88% | -40.72% | -51.01% |
| Rendimiento superior | +27.12% | - | +28.04% | +60.07% | +92.33% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 94.2100 | +23.05% | +15.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.9200 | +23.12% | +17.11% | |
| F.Technology Fd.A SGD H1 | reinvestment | 25.5500 | +21.38% | +9.80% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 20.8900 | +22.95% | +11.35% | |
| F.Technology Fd.G EUR | reinvestment | 23.5900 | +30.91% | +28.91% | |
| F.Technology Fd.F USD | reinvestment | 22.0500 | +22.50% | +13.72% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.3300 | +20.88% | +9.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,118.4800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 97.5500 | +32.92% | +35.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.1300 | +24.92% | +20.58% | |
| F.Technology Fd.I EUR | paying dividend | 32.2000 | +32.95% | +35.18% | |
| F.Technology Fd.I EUR | reinvestment | 13.0400 | +22.79% | +8.67% | |
| F.Technology Fd.W EUR | reinvestment | 85.8700 | +32.88% | +34.95% | |
| F.Technology Fd.W USD | reinvestment | 62.6500 | +24.88% | +20.41% | |
| F.Technology Fd.Z USD | reinvestment | 75.5900 | +24.51% | +19.34% | |
| F.Technology Fd.W CHF H | reinvestment | 16.2400 | +20.12% | +3.84% | |
| F.Technology Fd.X EUR | reinvestment | 17.1400 | +33.80% | +38.00% | |
| F.Technology Fd.X USD | reinvestment | 67.7200 | +25.80% | +23.15% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 24.8200 | +22.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3900 | +22.84% | +14.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.5800 | +30.71% | +28.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.3700 | +31.69% | +31.34% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.4200 | +21.67% | +5.39% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.1300 | +19.04% | +1.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 50.3300 | +23.75% | +17.18% |
Performance
| Año hasta la fecha | -1.23% | ||
|---|---|---|---|
| 6 Meses | +2.04% | ||
| Promedio móvil | +24.92% | ||
| 3 Años | +20.58% | ||
| 5 Años | +108.64% | ||
| 10 Años | +429.12% | ||
| Desde el principio | +641.30% | ||
| Año | |||
| 2024 | +27.10% | ||
| 2023 | +54.22% | ||
| 2022 | -43.86% | ||
| 2021 | +24.36% | ||
| 2020 | +62.83% | ||
| 2019 | +39.35% | ||
| 2018 | +2.29% | ||
| 2017 | +41.16% | ||
| 2016 | +8.00% | ||
