NAV2/21/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
10.7800CNH -1.10% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 6.00 -1.30 9.87 1.11 4.57 -4.53 10.00 -0.69 -2.64 -
2022 -13.15 -4.77 0.96 -16.51 -5.83 -9.59 14.23 -5.17 -12.89 3.41 2.48 -8.19 -45.50%
2023 12.43 -0.91 6.56 -3.69 11.89 6.17 4.20 -3.41 -6.52 -3.43 14.22 5.50 +48.68%
2024 3.54 2.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.45% 19.85% 20.61% -% -%
Sharpe ratio 2.29 2.08 1.85 - -
Best month +5.50% +14.22% +14.22% +14.23% -
Worst month +2.37% -6.52% -6.52% -16.51% -
Maximum loss -5.19% -12.74% -16.21% - -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Technology Fd.C USD reinvestment 81.0100 +44.76% +0.43%
F.Technology Fd.A HKD reinvestment 56.6500 +45.14% +3.04%
F.Technology Fd.A SGD H1 reinvestment 22.2400 +43.02% -2.67%
F.Technology Fd.N-H1 PLN reinvestment 17.9700 +45.51% -3.18%
F.Technology Fd.G EUR reinvestment 19.1700 +42.42% +12.76%
F.Technology Fd.F USD reinvestment 19.0300 +44.17% -0.83%
F.Technology Fd.A-H1 CNH reinvestment 10.7800 +42.03% +7.80%
F.Technology Fd.I EUR reinvestment 78.1600 +44.69% +18.10%
F.Technology Fd.I USD reinvestment 62.8800 +47.02% +5.17%
F.Technology Fd.I EUR paying dividend 25.8000 +44.70% +18.19%
F.Technology Fd.I EUR reinvestment 11.2400 +44.10% -4.26%
F.Technology Fd.W EUR reinvestment 68.8200 +44.61% +17.92%
F.Technology Fd.W USD reinvestment 53.1600 +46.93% +5.00%
F.Technology Fd.Z USD reinvestment 64.3100 +46.49% +4.08%
F.Technology Fd.W CHF H reinvestment 14.2600 +40.77% -7.40%
F.Technology Fd.X EUR reinvestment 13.6500 +45.68% +20.69%
F.Technology Fd.X USD reinvestment 57.0800 +48.03% +7.39%
F.Technology Fd.W-H1 EUR H reinvestment 21.3900 +43.75% -
F.Technology Fd.N USD reinvestment 34.7800 +44.50% -0.09%
F.Technology Fd.N EUR reinvestment 32.2000 +42.23% +12.23%
F.Technology Fd.A-H1 EUR H reinvestment 21.2200 +42.61% -7.30%
F.Technology Fd.A-H1 CHF reinvestment 10.7400 +39.48% -9.37%
F.Technology Fd.A EUR reinvestment 39.8900 +43.28% +14.79%
F.Technology Fd.A USD reinvestment 43.0500 +45.59% +2.18%

Performance

YTD  
+6.00%
6 Months  
+20.58%
1 Year  
+42.03%
3 Years  
+7.80%
5 Years     -
10 Years     -
Since start  
+7.80%
Year
2023  
+48.68%
2022
  -45.50%