NAV2/22/2024 Chg.+0.4500 Type of yield Investment Focus Investment company
11.1900CHF +4.19% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.42 -
2021 1.93 3.06 -3.50 5.71 -1.54 9.75 0.87 4.17 -4.91 9.68 -0.94 -3.07 +21.85%
2022 -13.26 -4.87 0.64 -16.79 -6.43 -9.79 13.70 -5.68 -13.13 3.05 2.15 -8.43 -47.63%
2023 12.37 -1.02 6.34 -3.77 11.88 5.99 4.05 -3.48 -6.79 -3.64 14.07 5.18 +46.04%
2024 3.45 6.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.48% 20.43% 20.79% 30.71% -%
Sharpe ratio 4.13 2.45 1.97 -0.19 -
Best month +6.57% +14.07% +14.07% +14.07% -
Worst month +3.45% -6.79% -6.79% -16.79% -
Maximum loss -5.29% -13.17% -16.77% -54.00% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Technology Fd.C USD reinvestment 84.4200 +50.54% +4.66%
F.Technology Fd.A HKD reinvestment 59.0400 +50.88% +7.38%
F.Technology Fd.A SGD H1 reinvestment 23.1700 +48.72% +1.40%
F.Technology Fd.N-H1 PLN reinvestment 18.7300 +51.29% +0.92%
F.Technology Fd.G EUR reinvestment 19.9600 +47.31% +17.41%
F.Technology Fd.F USD reinvestment 19.8300 +49.89% +3.34%
F.Technology Fd.A-H1 CNH reinvestment 11.2300 +47.57% +12.30%
F.Technology Fd.I EUR reinvestment 81.4200 +49.75% +23.03%
F.Technology Fd.I USD reinvestment 65.5300 +52.86% +9.60%
F.Technology Fd.I EUR paying dividend 26.8700 +49.78% +23.09%
F.Technology Fd.I EUR reinvestment 11.7100 +49.74% -0.26%
F.Technology Fd.W EUR reinvestment 71.6900 +49.67% +22.84%
F.Technology Fd.W USD reinvestment 55.4000 +52.79% +9.42%
F.Technology Fd.Z USD reinvestment 67.0200 +52.32% +8.46%
F.Technology Fd.W CHF H reinvestment 14.8600 +46.26% -3.51%
F.Technology Fd.X EUR reinvestment 14.2200 +50.80% +25.73%
F.Technology Fd.X USD reinvestment 59.4900 +53.92% +11.93%
F.Technology Fd.W-H1 EUR H reinvestment 22.2900 +49.50% -
F.Technology Fd.N USD reinvestment 36.2400 +50.25% +4.11%
F.Technology Fd.N EUR reinvestment 33.5400 +47.23% +16.90%
F.Technology Fd.A-H1 EUR H reinvestment 22.1100 +48.19% -3.41%
F.Technology Fd.A-H1 CHF reinvestment 11.1900 +44.95% -5.57%
F.Technology Fd.A EUR reinvestment 41.5500 +48.34% +19.57%
F.Technology Fd.A USD reinvestment 44.8700 +51.43% +6.50%

Performance

YTD  
+10.25%
6 Months  
+24.20%
1 Year  
+44.95%
3 Years
  -5.57%
5 Years     -
10 Years     -
Since start  
+11.90%
Year
2023  
+46.04%
2022
  -47.63%
2021  
+21.85%