F.Technology Fd.C USD/ LU0260873178 /
| NAV11/27/2023 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.3100USD | +0.21% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.96 | 4.40 | -1.28 | - |
| 2007 | 0.84 | 1.20 | 0.64 | 4.25 | 3.82 | 0.08 | -1.17 | 2.03 | 6.71 | 5.43 | -7.51 | -0.48 | +16.16% |
| 2008 | -13.19 | -4.33 | 0.00 | 9.62 | 7.73 | -8.72 | 0.71 | 2.13 | -13.19 | -18.40 | -10.05 | 3.27 | -39.41% |
| 2009 | -2.90 | -5.03 | 9.73 | 13.95 | 2.40 | 3.58 | 8.52 | 0.40 | 7.33 | -2.58 | 6.25 | 7.13 | +58.58% |
| 2010 | -7.15 | 3.23 | 8.07 | 1.45 | -6.10 | -4.89 | 6.83 | -5.06 | 12.41 | 5.29 | 2.66 | 4.96 | +21.38% |
| 2011 | 2.74 | 3.40 | -0.32 | 2.39 | -0.63 | -1.97 | -5.13 | -6.91 | -5.51 | 12.29 | -2.01 | -3.32 | -6.24% |
| 2012 | 9.36 | 4.48 | 3.77 | -3.88 | -10.52 | 2.65 | -1.33 | 4.03 | 2.52 | -5.37 | 2.59 | 2.12 | +9.21% |
| 2013 | 3.95 | 0.06 | 1.54 | -2.60 | 4.10 | -2.19 | 5.30 | 0.00 | 5.40 | 1.04 | 1.25 | 5.35 | +25.30% |
| 2014 | -0.16 | 7.54 | -3.33 | -4.63 | 3.40 | 4.38 | -2.80 | 5.50 | -2.05 | 2.24 | 3.51 | -0.42 | +13.09% |
| 2015 | -2.17 | 7.97 | -1.83 | 0.32 | 2.72 | -2.48 | 2.77 | -6.22 | -1.83 | 9.06 | 1.67 | -2.42 | +6.66% |
| 2016 | -8.64 | -2.23 | 8.73 | -1.87 | 4.51 | -1.51 | 6.77 | 2.37 | 2.93 | -1.04 | -1.01 | -1.60 | +6.38% |
| 2017 | 7.33 | 3.26 | 2.33 | 3.12 | 5.48 | -1.15 | 4.40 | 2.88 | 0.99 | 6.07 | -0.36 | -0.42 | +39.22% |
| 2018 | 8.94 | -0.30 | -1.05 | -0.14 | 6.05 | -0.95 | 0.88 | 6.52 | -1.65 | -11.17 | 3.11 | -7.62 | +0.81% |
| 2019 | 12.25 | 6.42 | 3.23 | 6.42 | -8.93 | 6.43 | 2.03 | -3.27 | -0.54 | 1.85 | 5.34 | 2.41 | +37.20% |
| 2020 | 4.11 | -4.07 | -9.98 | 15.13 | 10.76 | 8.09 | 6.81 | 9.07 | -3.03 | -0.70 | 11.23 | 3.69 | +60.32% |
| 2021 | 1.92 | 3.04 | -3.25 | 5.69 | -1.51 | 9.61 | 0.77 | 4.29 | -4.83 | 9.72 | -0.82 | -2.96 | +22.47% |
| 2022 | -13.37 | -4.92 | 0.62 | -16.41 | -5.34 | -9.74 | 14.23 | -4.92 | -12.50 | 3.66 | 2.98 | -7.94 | -44.72% |
| 2023 | 12.73 | -0.71 | 6.67 | -3.52 | 12.05 | 6.42 | 4.42 | -3.11 | -6.46 | -3.40 | 13.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.86% | 20.52% | 23.82% | 30.31% | 29.69% |
| Sharpe ratio | 1.91 | 0.77 | 1.35 | -0.13 | 0.39 |
| Best month | +13.12% | +13.12% | +13.12% | +14.23% | +15.13% |
| Worst month | -7.94% | -6.46% | -7.94% | -16.41% | -16.41% |
| Maximum loss | -15.82% | -15.82% | -15.82% | -51.73% | -51.73% |
| Outperformance | +11.53% | - | +10.88% | +34.79% | +42.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 71.3100 | +36.04% | -0.13% | |
| F.Technology Fd.A HKD | reinvestment | 49.6100 | +36.37% | +2.12% | |
| F.Technology Fd.A SGD H1 | reinvestment | 19.6400 | +34.52% | - | |
| F.Technology Fd.N-H1 PLN | reinvestment | 15.8300 | +37.18% | - | |
| F.Technology Fd.G EUR | reinvestment | 16.6600 | +28.25% | +8.96% | |
| F.Technology Fd.F USD | reinvestment | 16.7700 | +35.46% | -1.41% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 9.5300 | +33.10% | - | |
| F.Technology Fd.I EUR | reinvestment | 67.6900 | +30.32% | +14.15% | |
| F.Technology Fd.I USD | reinvestment | 55.1600 | +38.18% | +4.61% | |
| F.Technology Fd.I EUR | paying dividend | 22.3400 | +30.34% | +14.21% | |
| F.Technology Fd.I EUR | reinvestment | 9.9000 | +34.69% | -4.62% | |
| F.Technology Fd.W EUR | reinvestment | 59.6000 | +30.24% | +13.98% | |
| F.Technology Fd.W USD | reinvestment | 46.6400 | +38.11% | +4.46% | |
| F.Technology Fd.Z USD | reinvestment | 56.4600 | +37.67% | +3.52% | |
| F.Technology Fd.W CHF | reinvestment | 12.6400 | +31.80% | -7.33% | |
| F.Technology Fd.X EUR | reinvestment | 11.8000 | +31.26% | - | |
| F.Technology Fd.X USD | reinvestment | 49.9900 | +39.13% | - | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 18.8400 | +29.75% | - | |
| F.Technology Fd.N USD | reinvestment | 30.6300 | +35.83% | -0.65% | |
| F.Technology Fd.N EUR | reinvestment | 28.0000 | +28.15% | +8.49% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 18.7300 | +33.21% | -7.64% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 9.5400 | +30.68% | -9.23% | |
| F.Technology Fd.A EUR | reinvestment | 34.6200 | +29.08% | +10.93% | |
| F.Technology Fd.A USD | reinvestment | 37.8500 | +36.84% | +1.61% |
Performance
| YTD | +42.05% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +36.04% | ||
| 3 Years | -0.13% | ||
| 5 Years | +105.86% | ||
| 10 Years | +300.62% | ||
| Since start | +613.10% | ||
| Year | |||
| 2022 | -44.72% | ||
| 2021 | +22.47% | ||
| 2020 | +60.32% | ||
| 2019 | +37.20% | ||
| 2018 | +0.81% | ||
| 2017 | +39.22% | ||
| 2016 | +6.38% | ||
| 2015 | +6.66% | ||
| 2014 | +13.09% | ||