Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) HKD/ LU0889565833 /
| NAV10/10/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 64.7300HKD | +0.39% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.68 | -2.53 | 4.09 | -2.21 | 5.39 | 0.00 | 5.49 | 1.06 | 1.31 | 5.43 | - |
| 2014 | 0.00 | 7.52 | -3.34 | -4.64 | 3.46 | 4.46 | -2.82 | 5.57 | -1.78 | 2.20 | 3.56 | -0.43 | +13.73% |
| 2015 | -2.16 | 8.08 | -1.83 | 0.35 | 2.83 | -2.41 | 2.82 | -6.22 | -1.85 | 9.15 | 1.73 | -2.42 | +7.18% |
| 2016 | -8.18 | -2.26 | 8.51 | -1.79 | 4.70 | -1.61 | 6.80 | 2.42 | 2.99 | -1.03 | -0.98 | -1.54 | +7.10% |
| 2017 | 7.45 | 3.38 | 2.42 | 3.30 | 5.75 | -0.96 | 4.58 | 3.06 | 0.85 | 6.03 | -0.18 | -0.35 | +41.11% |
| 2018 | 9.14 | -0.20 | -0.73 | -0.04 | 5.99 | -0.85 | 0.94 | 6.58 | -1.85 | -10.95 | 2.91 | -7.51 | +1.64% |
| 2019 | 12.57 | 6.47 | 3.28 | 6.42 | -8.94 | 6.11 | 2.30 | -3.08 | -0.55 | 1.91 | 5.25 | 2.01 | +37.30% |
| 2020 | 3.78 | -3.64 | -10.45 | 15.19 | 10.81 | 8.15 | 6.84 | 9.12 | -3.00 | -0.59 | 11.27 | 3.76 | +60.44% |
| 2021 | 1.98 | 3.13 | -2.99 | 5.65 | -1.54 | 9.72 | 0.92 | 4.42 | -4.70 | 9.72 | -0.56 | -2.92 | +23.87% |
| 2022 | -13.32 | -4.67 | 0.91 | -16.24 | -5.29 | -9.69 | 14.32 | -4.87 | -12.45 | 3.71 | 2.52 | -7.96 | -44.34% |
| 2023 | 13.30 | -0.56 | 6.73 | -3.49 | 11.86 | 6.53 | 3.99 | -2.54 | -6.56 | -3.42 | 14.29 | 5.68 | +52.77% |
| 2024 | 3.91 | 7.85 | 0.82 | -5.62 | 3.23 | 8.34 | -3.48 | 1.14 | 1.70 | 2.81 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.55% | 24.87% | 22.41% | 30.36% | 29.72% |
| Ratio de Sharpe | 1.09 | 0.49 | 1.57 | -0.01 | 0.49 |
| Le meilleur mois | +8.34% | +8.34% | +14.29% | +14.32% | +15.19% |
| Le plus défavorable mois | -5.62% | -5.62% | -5.62% | -16.24% | -16.24% |
| Perte maximale | -16.19% | -16.19% | -16.19% | -51.05% | -51.05% |
| Surperformance | +11.24% | - | +7.54% | +48.97% | +105.38% |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 92.8300 | +38.45% | +7.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.7300 | +38.37% | +9.38% | |
| F.Technology Fd.A SGD H1 | reinvestment | 25.2600 | +36.47% | +3.10% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 20.5700 | +38.05% | +4.26% | |
| F.Technology Fd.G EUR | reinvestment | 21.7300 | +34.30% | +13.65% | |
| F.Technology Fd.F USD | reinvestment | 21.7600 | +37.90% | +6.30% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.1800 | +35.63% | +2.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,037.2600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 89.4700 | +36.35% | +19.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 72.7600 | +40.57% | +12.72% | |
| F.Technology Fd.I EUR | paying dividend | 29.5300 | +36.33% | +19.07% | |
| F.Technology Fd.I EUR | reinvestment | 12.8600 | +38.13% | +1.82% | |
| F.Technology Fd.W EUR | reinvestment | 78.7600 | +36.29% | +18.87% | |
| F.Technology Fd.W USD | reinvestment | 61.5000 | +40.54% | +12.55% | |
| F.Technology Fd.Z USD | reinvestment | 74.2600 | +40.11% | +11.57% | |
| F.Technology Fd.W CHF H | reinvestment | 16.1100 | +35.04% | -2.30% | |
| F.Technology Fd.X EUR | reinvestment | 15.6900 | +37.27% | +21.53% | |
| F.Technology Fd.X USD | reinvestment | 66.3400 | +41.57% | +15.09% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 24.4700 | +37.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8100 | +38.18% | +7.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4600 | +34.04% | +13.09% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.1400 | +36.69% | -1.31% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.0600 | +33.70% | -4.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.3900 | +35.05% | +15.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.5200 | +39.26% | +9.53% |
Performance
| CAD | +21.72% | ||
|---|---|---|---|
| 6 Mois | +7.40% | ||
| 1 An | +38.37% | ||
| 3 Ans | +9.38% | ||
| 5 Ans | +125.54% | ||
| 10 ans | +423.28% | ||
| Depuis le début | +547.30% | ||
| Année | |||
| 2023 | +52.77% | ||
| 2022 | -44.34% | ||
| 2021 | +23.87% | ||
| 2020 | +60.44% | ||
| 2019 | +37.30% | ||
| 2018 | +1.64% | ||
| 2017 | +41.11% | ||
| 2016 | +7.10% | ||
| 2015 | +7.18% | ||
