F.Technology Fd.Z USD/ LU0592649825 /
| NAV13/11/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.9000USD | -0.13% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 2.45 | -0.55 | -1.85 | -5.09 | -6.85 | -5.44 | 12.40 | -1.91 | -3.17 | - |
| 2012 | 9.40 | 4.54 | 3.97 | -3.82 | -10.43 | 2.68 | -1.20 | 4.17 | 2.54 | -5.23 | 2.61 | 2.35 | +10.45% |
| 2013 | 4.02 | 0.18 | 1.56 | -2.44 | 4.17 | -2.13 | 5.45 | 0.09 | 5.42 | 1.14 | 1.37 | 5.49 | +26.67% |
| 2014 | -0.15 | 7.63 | -3.23 | -4.57 | 3.57 | 4.48 | -2.74 | 5.56 | -1.92 | 2.30 | 3.62 | -0.33 | +14.26% |
| 2015 | -2.11 | 8.10 | -1.81 | 0.45 | 2.78 | -2.34 | 2.84 | -6.13 | -1.76 | 9.18 | 1.77 | -2.33 | +7.79% |
| 2016 | -8.58 | -2.14 | 8.84 | -1.76 | 4.61 | -1.41 | 6.83 | 2.50 | 3.01 | -0.99 | -0.89 | -1.52 | +7.54% |
| 2017 | 7.46 | 3.34 | 2.41 | 3.21 | 5.58 | -1.10 | 4.56 | 2.93 | 1.08 | 6.20 | -0.28 | -0.32 | +40.74% |
| 2018 | 9.03 | -0.22 | -0.97 | -0.04 | 6.13 | -0.85 | 0.96 | 6.62 | -1.56 | -11.06 | 3.18 | -7.57 | +1.86% |
| 2019 | 12.40 | 6.54 | 3.29 | 6.56 | -8.84 | 6.52 | 2.14 | -3.16 | -0.47 | 1.99 | 5.41 | 2.55 | +38.91% |
| 2020 | 4.21 | -3.98 | -9.89 | 15.23 | 10.88 | 8.20 | 6.91 | 9.17 | -2.93 | -0.59 | 11.35 | 3.79 | +62.23% |
| 2021 | 2.03 | 3.13 | -3.17 | 5.80 | -1.41 | 9.74 | 0.86 | 4.41 | -4.74 | 9.84 | -0.73 | -2.86 | +23.93% |
| 2022 | -13.28 | -4.84 | 0.71 | -16.32 | -5.24 | -9.65 | 14.34 | -4.81 | -12.41 | 3.76 | 3.07 | -7.83 | -44.04% |
| 2023 | 12.84 | -0.63 | 6.78 | -3.42 | 12.18 | 6.51 | 4.53 | -3.03 | -6.37 | -3.30 | 14.58 | 5.76 | +53.66% |
| 2024 | 3.84 | 7.75 | 0.90 | -5.51 | 3.30 | 8.53 | -3.47 | 1.39 | 2.06 | 0.01 | 6.52 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.31% | 24.38% | 22.28% | 30.65% | 29.94% |
| Indice di Sharpe | 1.24 | 1.26 | 1.77 | -0.08 | 0.52 |
| Mese migliore | +8.53% | +8.53% | +14.58% | +14.58% | +15.23% |
| Mese peggiore | -5.51% | -3.47% | -5.51% | -16.32% | -16.32% |
| Perdita massima | -15.92% | -15.92% | -15.92% | -51.16% | -51.16% |
| Outperformance | +11.72% | - | +8.37% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 96.0300 | +40.68% | -1.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.0800 | +41.01% | -0.39% | |
| F.Technology Fd.A SGD H1 | reinvestment | 26.1200 | +38.86% | -6.18% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 21.2900 | +40.34% | -5.17% | |
| F.Technology Fd.G EUR | reinvestment | 23.2700 | +42.50% | +5.39% | |
| F.Technology Fd.F USD | reinvestment | 22.4900 | +40.04% | -3.19% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.5800 | +37.79% | -6.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,124.2900 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 95.9500 | +44.72% | +10.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.3700 | +42.85% | +2.66% | |
| F.Technology Fd.I EUR | paying dividend | 31.6700 | +44.74% | +10.43% | |
| F.Technology Fd.I EUR | reinvestment | 13.3100 | +40.55% | -7.38% | |
| F.Technology Fd.W EUR | reinvestment | 84.4600 | +44.65% | +10.22% | |
| F.Technology Fd.W USD | reinvestment | 63.7000 | +42.79% | +2.51% | |
| F.Technology Fd.Z USD | reinvestment | 76.9000 | +42.38% | +1.61% | |
| F.Technology Fd.W CHF H | reinvestment | 16.6400 | +37.29% | -11.16% | |
| F.Technology Fd.X EUR | reinvestment | 16.8400 | +45.67% | +12.72% | |
| F.Technology Fd.X USD | reinvestment | 68.7700 | +43.87% | +4.83% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 25.3300 | +40.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.1800 | +40.45% | -2.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.0400 | +42.27% | +4.89% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.9700 | +39.11% | -10.18% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.4500 | +36.07% | -13.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6000 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.6300 | +43.32% | +7.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.2500 | +41.50% | -0.25% |
Prestazione
| YTD | +27.28% | ||
|---|---|---|---|
| 6 mesi | +15.81% | ||
| 1 anno | +42.38% | ||
| 3 anni | +1.61% | ||
| 5 anni | +133.45% | ||
| 10 anni | +418.19% | ||
| Dall'inizio | +669.00% | ||
| Anno | |||
| 2023 | +53.66% | ||
| 2022 | -44.04% | ||
| 2021 | +23.93% | ||
| 2020 | +62.23% | ||
| 2019 | +38.91% | ||
| 2018 | +1.86% | ||
| 2017 | +40.74% | ||
| 2016 | +7.54% | ||
| 2015 | +7.79% | ||
