F.Technology Fd.A-H1 CNH/ LU2310757476 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7600CNH | +0.19% | 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 | 7.50 | 0.62 | -5.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.58% | 20.19% | 20.80% | 30.07% | -% |
| Sharpe ratio | 0.74 | 3.11 | 1.82 | -0.16 | - |
| Best month | +7.50% | +14.22% | +14.22% | +14.23% | - |
| Worst month | -5.53% | -5.53% | -6.52% | -16.51% | - |
| Maximum loss | -10.36% | -10.36% | -16.21% | -51.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 81.0800 | +44.48% | -0.83% | |
| F.Technology Fd.A HKD | reinvestment | 56.8100 | +44.89% | +1.77% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.2100 | +42.65% | -4.18% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 17.9900 | +44.73% | -4.16% | |
| F.Technology Fd.G EUR | reinvestment | 19.3400 | +47.63% | +11.66% | |
| F.Technology Fd.F USD | reinvestment | 19.0400 | +43.92% | -2.06% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 10.7600 | +41.77% | -2.71% | |
| F.Technology Fd.I EUR | reinvestment | 79.0900 | +50.02% | +17.01% | |
| F.Technology Fd.I USD | reinvestment | 63.1100 | +46.73% | +3.88% | |
| F.Technology Fd.I EUR | paying dividend | 26.1000 | +50.00% | +17.04% | |
| F.Technology Fd.I EUR | reinvestment | 11.2400 | +43.92% | -5.70% | |
| F.Technology Fd.W EUR | reinvestment | 69.6300 | +49.94% | +16.85% | |
| F.Technology Fd.W USD | reinvestment | 53.3500 | +46.65% | +3.73% | |
| F.Technology Fd.Z USD | reinvestment | 64.5100 | +46.21% | +2.80% | |
| F.Technology Fd.W CHF H | reinvestment | 14.2200 | +40.38% | -8.79% | |
| F.Technology Fd.X EUR | reinvestment | 13.8300 | +51.15% | +19.53% | |
| F.Technology Fd.X USD | reinvestment | 57.3600 | +47.76% | +6.07% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 21.4000 | +43.62% | - | |
| F.Technology Fd.N USD | reinvestment | 34.8000 | +44.22% | -1.33% | |
| F.Technology Fd.N EUR | reinvestment | 32.4800 | +47.44% | +11.16% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.2000 | +42.38% | -8.54% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.6800 | +39.06% | -10.85% | |
| F.Technology Fd.A EUR | reinvestment | 40.2900 | +48.56% | +13.69% | |
| F.Technology Fd.A USD | reinvestment | 43.1400 | +45.35% | +0.91% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +29.02% | ||
| 1 Year | +41.77% | ||
| 3 Years | -2.71% | ||
| 5 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
| 2023 | +48.68% | ||
| 2022 | -45.50% | ||
