F.Technology Fd.W EUR/ LU0923958473 /
| NAV07/11/2024 | Diferencia+1.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.0900EUR | +1.33% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.64 | -0.79 | - |
| 2017 | 4.76 | 5.45 | 1.58 | 1.08 | 2.38 | -2.69 | 0.94 | 2.37 | 1.86 | 7.74 | -2.39 | -1.10 | +23.70% |
| 2018 | 5.43 | 1.54 | -1.76 | 1.87 | 9.66 | -0.76 | 0.88 | 7.49 | -1.59 | -8.77 | 3.28 | -8.68 | +7.06% |
| 2019 | 12.54 | 7.21 | 4.77 | 6.61 | -8.45 | 4.70 | 4.98 | -2.50 | 0.42 | -0.33 | 6.76 | 0.74 | +42.31% |
| 2020 | 5.39 | -3.41 | -9.85 | 16.00 | 9.49 | 6.91 | 2.01 | 7.77 | -1.15 | 0.10 | 8.76 | 1.37 | +49.47% |
| 2021 | 2.74 | 3.77 | -0.35 | 3.22 | -3.03 | 13.16 | 0.86 | 4.92 | -2.86 | 10.10 | 1.19 | -3.14 | +33.47% |
| 2022 | -12.17 | -4.60 | 2.07 | -12.23 | -6.88 | -7.39 | 17.24 | -3.15 | -10.19 | 2.94 | -2.09 | -10.36 | -40.36% |
| 2023 | 11.11 | 2.17 | 4.18 | -4.93 | 15.70 | 4.34 | 3.77 | -1.64 | -3.95 | -3.35 | 11.39 | 4.30 | +49.41% |
| 2024 | 6.10 | 7.77 | 1.13 | -4.48 | 1.64 | 9.97 | -4.45 | -0.70 | 1.36 | 2.38 | 7.94 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.55% | 24.94% | 22.24% | 29.06% | 29.17% |
| Índice de Sharpe | 1.47 | 1.23 | 1.88 | 0.00 | 0.57 |
| El mes mejor | +9.97% | +9.97% | +11.39% | +17.24% | +17.24% |
| El mes peor | -4.48% | -4.45% | -4.48% | -12.23% | -12.23% |
| Pérdida máxima | -16.89% | -16.89% | -16.89% | -46.94% | -46.94% |
| Rendimiento superior | +10.04% | - | +10.69% | +52.60% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 96.6500 | +44.10% | -2.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.4200 | +44.00% | -0.68% | |
| F.Technology Fd.A SGD H1 | reinvestment | 26.2800 | +42.13% | -6.34% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 21.4200 | +43.76% | -5.31% | |
| F.Technology Fd.G EUR | reinvestment | 22.8900 | +42.62% | +4.90% | |
| F.Technology Fd.F USD | reinvestment | 22.6400 | +43.47% | -3.37% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.6600 | +40.98% | -6.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,111.5300 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.3900 | +44.86% | +9.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.8400 | +46.32% | +2.50% | |
| F.Technology Fd.I EUR | paying dividend | 31.1500 | +44.82% | +9.95% | |
| F.Technology Fd.I EUR | reinvestment | 13.3900 | +43.82% | -7.53% | |
| F.Technology Fd.W EUR | reinvestment | 83.0900 | +44.81% | +9.76% | |
| F.Technology Fd.W USD | reinvestment | 64.1000 | +46.25% | +2.35% | |
| F.Technology Fd.Z USD | reinvestment | 77.3800 | +45.81% | +1.44% | |
| F.Technology Fd.W CHF H | reinvestment | 16.7500 | +40.64% | -11.23% | |
| F.Technology Fd.X EUR | reinvestment | 16.5700 | +45.86% | +12.34% | |
| F.Technology Fd.X USD | reinvestment | 69.1900 | +47.37% | +4.66% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 25.4900 | +43.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.4400 | +43.84% | -2.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.4200 | +42.40% | +4.46% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 25.1200 | +42.40% | -10.35% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.5300 | +39.38% | -13.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.8500 | +43.48% | +6.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.5800 | +44.93% | -0.41% |
Performance
| Año hasta la fecha | +31.22% | ||
|---|---|---|---|
| 6 Meses | +15.76% | ||
| Promedio móvil | +44.81% | ||
| 3 Años | +9.76% | ||
| 5 Años | +146.48% | ||
| 10 Años | - | ||
| Desde el principio | +342.44% | ||
| Año | |||
| 2023 | +49.41% | ||
| 2022 | -40.36% | ||
| 2021 | +33.47% | ||
| 2020 | +49.47% | ||
| 2019 | +42.31% | ||
| 2018 | +7.06% | ||
| 2017 | +23.70% | ||
