F.Technology Fd.A-H1 EUR H/ LU1704830576 /
| NAV11/28/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7700EUR | +0.21% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.70 | - |
| 2018 | 8.52 | -0.28 | -1.30 | -0.28 | 6.11 | -1.06 | 0.72 | 6.32 | -1.76 | -11.50 | 2.79 | -7.87 | -1.40% |
| 2019 | 12.09 | 6.26 | 2.99 | 6.21 | -9.20 | 6.19 | 1.86 | -3.49 | -0.74 | 1.66 | 5.14 | 2.17 | +33.84% |
| 2020 | 3.95 | -4.02 | -9.89 | 15.20 | 10.70 | 8.01 | 6.74 | 9.02 | -3.00 | -0.71 | 11.16 | 3.49 | +59.68% |
| 2021 | 1.90 | 3.08 | -3.30 | 5.71 | -1.46 | 9.71 | 0.78 | 4.27 | -4.95 | 9.80 | -0.86 | -3.13 | +22.25% |
| 2022 | -13.34 | -4.94 | -0.28 | -16.62 | -6.02 | -9.91 | 13.82 | -5.60 | -13.17 | 2.88 | 2.24 | -8.27 | -47.80% |
| 2023 | 12.37 | -0.93 | 6.56 | -3.64 | 11.93 | 6.23 | 4.22 | -3.26 | -6.53 | -3.49 | 13.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.82% | 20.44% | 23.79% | 30.56% | 29.83% |
| Sharpe ratio | 1.80 | 0.69 | 1.24 | -0.21 | 0.28 |
| Best month | +13.14% | +13.14% | +13.14% | +13.82% | +15.20% |
| Worst month | -8.27% | -6.53% | -8.27% | -16.62% | -16.62% |
| Maximum loss | -16.14% | -16.14% | -16.14% | -54.18% | -54.18% |
| Outperformance | +5.68% | - | +6.36% | +36.21% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 71.4800 | +36.36% | -0.04% | |
| F.Technology Fd.A HKD | reinvestment | 49.7700 | +36.81% | +2.28% | |
| F.Technology Fd.A SGD H1 | reinvestment | 19.6800 | +34.79% | - | |
| F.Technology Fd.N-H1 PLN | reinvestment | 15.8600 | +37.44% | - | |
| F.Technology Fd.G EUR | reinvestment | 16.6500 | +28.18% | +8.40% | |
| F.Technology Fd.F USD | reinvestment | 16.8100 | +35.78% | -1.29% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 9.5500 | +33.38% | - | |
| F.Technology Fd.I EUR | reinvestment | 67.6500 | +30.25% | +13.58% | |
| F.Technology Fd.I USD | reinvestment | 55.2900 | +38.50% | +4.68% | |
| F.Technology Fd.I EUR | paying dividend | 22.3300 | +30.28% | +13.64% | |
| F.Technology Fd.I EUR | reinvestment | 9.9300 | +35.10% | -4.52% | |
| F.Technology Fd.W EUR | reinvestment | 59.5800 | +30.20% | +13.44% | |
| F.Technology Fd.W USD | reinvestment | 46.7500 | +38.44% | +4.54% | |
| F.Technology Fd.Z USD | reinvestment | 56.5900 | +37.99% | +3.59% | |
| F.Technology Fd.W CHF | reinvestment | 12.6700 | +32.12% | -7.25% | |
| F.Technology Fd.X EUR | reinvestment | 11.7900 | +31.15% | - | |
| F.Technology Fd.X USD | reinvestment | 50.1100 | +39.47% | - | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 18.8900 | +30.10% | - | |
| F.Technology Fd.N USD | reinvestment | 30.7000 | +36.14% | -0.55% | |
| F.Technology Fd.N EUR | reinvestment | 27.9800 | +28.05% | +7.95% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 18.7700 | +33.50% | -7.63% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 9.5600 | +30.96% | -9.21% | |
| F.Technology Fd.A EUR | reinvestment | 34.6000 | +29.01% | +10.40% | |
| F.Technology Fd.A USD | reinvestment | 37.9400 | +37.17% | +1.72% |
Performance
| YTD | +39.87% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +33.50% | ||
| 3 Years | -7.63% | ||
| 5 Years | +78.25% | ||
| 10 Years | - | ||
| Since start | +87.70% | ||
| Year | |||
| 2022 | -47.80% | ||
| 2021 | +22.25% | ||
| 2020 | +59.68% | ||
| 2019 | +33.84% | ||
| 2018 | -1.40% | ||