F.Technology Fd.A USD/ LU0109392836 /
| NAV2024-04-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.1400USD | +0.14% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -9.31 | 22.01 | -1.59 | 18.42 | -6.74 | -9.72 | -29.43 | -0.67 | - |
| 2001 | 14.13 | -26.90 | -16.12 | 22.14 | -3.50 | -0.33 | -8.26 | -14.59 | -25.53 | 22.10 | 17.17 | 3.17 | -29.21% |
| 2002 | -2.30 | -11.98 | 10.49 | -12.53 | -7.85 | -14.04 | -11.66 | -1.98 | -18.18 | 15.23 | 16.07 | -12.31 | -45.30% |
| 2003 | 1.40 | 1.04 | -2.40 | 9.47 | 9.62 | 0.00 | 6.14 | 9.64 | -3.02 | 12.18 | 1.85 | -0.23 | +54.39% |
| 2004 | 4.77 | -1.30 | -1.76 | -7.38 | 7.25 | 3.83 | -9.98 | -2.41 | 5.19 | 6.10 | 4.87 | 2.95 | +10.91% |
| 2005 | -6.15 | 0.22 | -3.70 | -4.75 | 7.36 | -1.55 | 5.84 | -1.06 | 0.00 | -0.86 | 5.84 | 0.41 | +0.61% |
| 2006 | 8.35 | -0.94 | 3.98 | 0.00 | -9.85 | -1.21 | -6.15 | 4.80 | 1.46 | 3.08 | 4.38 | -1.15 | +5.50% |
| 2007 | 0.77 | 1.34 | 0.57 | 4.51 | 3.78 | 0.17 | -1.21 | 2.10 | 6.69 | 5.63 | -7.61 | -0.33 | +16.80% |
| 2008 | -13.06 | -4.37 | 0.00 | 9.74 | 7.79 | -8.57 | 0.74 | 2.01 | -13.06 | -18.52 | -9.85 | 3.36 | -39.01% |
| 2009 | -2.98 | -4.75 | 9.68 | 13.90 | 2.58 | 3.66 | 8.61 | 0.41 | 7.29 | -2.45 | 6.19 | 7.29 | +59.62% |
| 2010 | -7.13 | 3.29 | 8.14 | 1.47 | -6.13 | -4.81 | 6.86 | -5.07 | 12.46 | 5.38 | 2.70 | 4.97 | +21.90% |
| 2011 | 2.92 | 3.38 | -0.26 | 2.49 | -0.64 | -1.93 | -5.12 | -6.79 | -5.50 | 12.42 | -1.96 | -3.28 | -5.57% |
| 2012 | 9.29 | 4.59 | 3.87 | -3.85 | -10.47 | 2.60 | -1.27 | 4.13 | 2.60 | -5.33 | 2.54 | 2.20 | +9.73% |
| 2013 | 4.03 | 0.13 | 1.55 | -2.54 | 4.17 | -2.13 | 5.37 | 0.00 | 5.46 | 1.15 | 1.25 | 5.39 | +26.08% |
| 2014 | -0.11 | 7.58 | -3.27 | -4.62 | 3.44 | 4.47 | -2.79 | 5.63 | -2.03 | 2.28 | 3.58 | -0.37 | +13.75% |
| 2015 | -2.16 | 8.05 | -1.77 | 0.36 | 2.79 | -2.45 | 2.87 | -6.19 | -1.86 | 9.19 | 1.65 | -2.30 | +7.31% |
| 2016 | -8.65 | -2.10 | 8.69 | -1.80 | 4.57 | -1.49 | 6.84 | 2.41 | 3.00 | -1.02 | -0.96 | -1.53 | +6.99% |
| 2017 | 7.35 | 3.35 | 2.35 | 3.16 | 5.57 | -1.12 | 4.47 | 2.88 | 1.06 | 6.15 | -0.29 | -0.41 | +40.00% |
| 2018 | 8.98 | -0.21 | -1.02 | -0.11 | 6.13 | -0.92 | 0.93 | 6.59 | -1.63 | -11.11 | 3.18 | -7.60 | +1.40% |
| 2019 | 12.31 | 6.45 | 3.27 | 6.47 | -8.88 | 6.48 | 2.12 | -3.22 | -0.50 | 1.88 | 5.40 | 2.48 | +38.01% |
| 2020 | 4.13 | -4.00 | -9.96 | 15.19 | 10.85 | 8.12 | 6.87 | 9.10 | -2.96 | -0.65 | 11.28 | 3.75 | +61.25% |
| 2021 | 1.96 | 3.09 | -3.22 | 5.74 | -1.44 | 9.65 | 0.82 | 4.34 | -4.78 | 9.78 | -0.77 | -2.91 | +23.18% |
| 2022 | -13.32 | -4.89 | 0.66 | -16.38 | -5.29 | -9.67 | 14.28 | -4.89 | -12.45 | 3.71 | 3.04 | -7.89 | -44.39% |
| 2023 | 12.75 | -0.67 | 6.74 | -3.47 | 12.13 | 6.44 | 4.49 | -3.07 | -6.44 | -3.35 | 14.53 | 5.69 | +52.70% |
| 2024 | 3.78 | 7.71 | 0.86 | -5.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.63% | 20.20% | 20.75% | 29.69% | 29.45% |
| Sharpe ratio | 0.87 | 3.30 | 2.00 | -0.12 | 0.34 |
| Best month | +7.71% | +14.53% | +14.53% | +14.53% | +15.19% |
| Worst month | -5.48% | -5.48% | -6.44% | -16.38% | -16.38% |
| Maximum loss | -10.09% | -10.09% | -15.69% | -51.46% | -51.46% |
| Outperformance | +12.21% | - | +11.76% | +38.23% | +50.65% |
All quotes in USD
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 | +6.57% | ||
|---|---|---|---|
| 6 Months | +30.49% | ||
| 1 Year | +45.35% | ||
| 3 Years | +0.91% | ||
| 5 Years | +90.89% | ||
| Since start | +331.40% | ||
| Year | |||
| 2023 | +52.70% | ||
| 2022 | -44.39% | ||
| 2021 | +23.18% | ||
| 2020 | +61.25% | ||
| 2019 | +38.01% | ||
| 2018 | +1.40% | ||
| 2017 | +40.00% | ||
| 2016 | +6.99% | ||
| 2015 | +7.31% | ||
