F.Technology Fd.I USD/ LU0626261944 /
| NAV2024-04-15 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.1100USD | -2.14% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -3.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.33% | 19.96% | 20.44% | 29.68% | 29.39% |
| Sharpe ratio | 1.38 | 2.56 | 1.91 | -0.06 | 0.40 |
| Best month | +7.78% | +14.60% | +14.60% | +14.60% | +15.27% |
| Worst month | -3.91% | -3.91% | -6.34% | -16.31% | -16.31% |
| Maximum loss | -5.25% | -8.10% | -15.47% | -51.01% | -51.01% |
| Outperformance | +27.12% | - | +28.04% | +60.07% | +92.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 82.4000 | +40.45% | +1.37% | |
| F.Technology Fd.A HKD | reinvestment | 57.7200 | +40.85% | +3.93% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.5800 | +38.61% | -2.00% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.2700 | +40.65% | -2.09% | |
| F.Technology Fd.G EUR | reinvestment | 19.8400 | +44.29% | +14.15% | |
| F.Technology Fd.F USD | reinvestment | 19.3500 | +39.91% | +0.10% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 10.9300 | +37.66% | -0.55% | |
| F.Technology Fd.I EUR | reinvestment | 81.1100 | +46.70% | +19.60% | |
| F.Technology Fd.I USD | reinvestment | 64.1100 | +42.63% | +6.18% | |
| F.Technology Fd.I EUR | paying dividend | 26.7700 | +46.68% | +19.67% | |
| F.Technology Fd.I EUR | reinvestment | 11.4300 | +39.90% | -3.54% | |
| F.Technology Fd.W EUR | reinvestment | 71.4100 | +46.60% | +19.41% | |
| F.Technology Fd.W USD | reinvestment | 54.2000 | +42.56% | +6.03% | |
| F.Technology Fd.Z USD | reinvestment | 65.5300 | +42.12% | +5.07% | |
| F.Technology Fd.W CHF H | reinvestment | 14.4600 | +36.54% | -6.71% | |
| F.Technology Fd.X EUR | reinvestment | 14.1800 | +47.71% | +22.24% | |
| F.Technology Fd.X USD | reinvestment | 58.2500 | +43.61% | +8.41% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 21.7500 | +39.60% | - | |
| F.Technology Fd.N USD | reinvestment | 35.3700 | +40.25% | +0.86% | |
| F.Technology Fd.N EUR | reinvestment | 33.3300 | +44.22% | +13.64% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.5400 | +38.34% | -6.59% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.8700 | +35.20% | -8.81% | |
| F.Technology Fd.A EUR | reinvestment | 41.3300 | +45.27% | +16.19% | |
| F.Technology Fd.A USD | reinvestment | 43.8300 | +41.25% | +3.13% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +24.24% | ||
| 1 Year | +42.63% | ||
| 3 Years | +6.18% | ||
| 5 Years | +107.21% | ||
| Since start | +541.10% | ||
| Year | |||
| 2023 | +54.22% | ||
| 2022 | -43.86% | ||
| 2021 | +24.36% | ||
| 2020 | +62.83% | ||
| 2019 | +39.35% | ||
| 2018 | +2.29% | ||
| 2017 | +41.16% | ||
| 2016 | +8.00% | ||
| 2015 | +8.24% | ||
