F.Technology Fd.A HKD/ LU0889565833 /
| NAV2024-04-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.8100HKD | +0.09% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.68 | -2.53 | 4.09 | -2.21 | 5.39 | 0.00 | 5.49 | 1.06 | 1.31 | 5.43 | - |
| 2014 | 0.00 | 7.52 | -3.34 | -4.64 | 3.46 | 4.46 | -2.82 | 5.57 | -1.78 | 2.20 | 3.56 | -0.43 | +13.73% |
| 2015 | -2.16 | 8.08 | -1.83 | 0.35 | 2.83 | -2.41 | 2.82 | -6.22 | -1.85 | 9.15 | 1.73 | -2.42 | +7.18% |
| 2016 | -8.18 | -2.26 | 8.51 | -1.79 | 4.70 | -1.61 | 6.80 | 2.42 | 2.99 | -1.03 | -0.98 | -1.54 | +7.10% |
| 2017 | 7.45 | 3.38 | 2.42 | 3.30 | 5.75 | -0.96 | 4.58 | 3.06 | 0.85 | 6.03 | -0.18 | -0.35 | +41.11% |
| 2018 | 9.14 | -0.20 | -0.73 | -0.04 | 5.99 | -0.85 | 0.94 | 6.58 | -1.85 | -10.95 | 2.91 | -7.51 | +1.64% |
| 2019 | 12.57 | 6.47 | 3.28 | 6.42 | -8.94 | 6.11 | 2.30 | -3.08 | -0.55 | 1.91 | 5.25 | 2.01 | +37.30% |
| 2020 | 3.78 | -3.64 | -10.45 | 15.19 | 10.81 | 8.15 | 6.84 | 9.12 | -3.00 | -0.59 | 11.27 | 3.76 | +60.44% |
| 2021 | 1.98 | 3.13 | -2.99 | 5.65 | -1.54 | 9.72 | 0.92 | 4.42 | -4.70 | 9.72 | -0.56 | -2.92 | +23.87% |
| 2022 | -13.32 | -4.67 | 0.91 | -16.24 | -5.29 | -9.69 | 14.32 | -4.87 | -12.45 | 3.71 | 2.52 | -7.96 | -44.34% |
| 2023 | 13.30 | -0.56 | 6.73 | -3.49 | 11.86 | 6.53 | 3.99 | -2.54 | -6.56 | -3.42 | 14.29 | 5.68 | +52.77% |
| 2024 | 3.91 | 7.85 | 0.82 | -5.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.61% | 20.19% | 20.68% | 29.62% | 29.38% |
| Sharpe ratio | 0.91 | 3.31 | 1.98 | -0.11 | 0.34 |
| Best month | +7.85% | +14.29% | +14.29% | +14.32% | +15.19% |
| Worst month | -5.46% | -5.46% | -6.56% | -16.24% | -16.24% |
| Maximum loss | -9.96% | -9.96% | -15.63% | -51.05% | -51.05% |
| Outperformance | +11.24% | - | +7.54% | +48.97% | +105.38% |
All quotes in HKD
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 | +6.83% | ||
|---|---|---|---|
| 6 Months | +30.57% | ||
| 1 Year | +44.89% | ||
| 3 Years | +1.77% | ||
| 5 Years | +90.38% | ||
| Since start | +468.10% | ||
| Year | |||
| 2023 | +52.77% | ||
| 2022 | -44.34% | ||
| 2021 | +23.87% | ||
| 2020 | +60.44% | ||
| 2019 | +37.30% | ||
| 2018 | +1.64% | ||
| 2017 | +41.11% | ||
| 2016 | +7.10% | ||
| 2015 | +7.18% | ||
