F.Technology Fd.F USD/ LU2054478495 /
| NAV12/4/2023 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9200USD | -1.05% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 5.37 | 2.31 | - |
| 2020 | 4.16 | -4.17 | -9.97 | 15.11 | 10.67 | 8.06 | 6.80 | 8.97 | -3.02 | -0.71 | 11.16 | 3.64 | +59.73% |
| 2021 | 1.93 | 3.00 | -3.29 | 5.64 | -1.53 | 9.55 | 0.73 | 4.28 | -4.85 | 9.65 | -0.85 | -2.97 | +21.98% |
| 2022 | -13.42 | -4.94 | 0.56 | -16.44 | -5.37 | -9.72 | 14.15 | -4.96 | -12.54 | 3.65 | 2.96 | -8.00 | -44.96% |
| 2023 | 12.74 | -0.75 | 6.64 | -3.61 | 12.03 | 6.42 | 4.37 | -3.18 | -6.46 | -3.45 | 14.43 | -0.29 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.69% | 20.51% | 23.27% | 30.47% | -% |
| Sharpe ratio | 1.91 | 0.65 | 1.39 | -0.15 | - |
| Best month | +14.43% | +14.43% | +14.43% | +14.43% | +15.11% |
| Worst month | -8.00% | -6.46% | -8.00% | -16.44% | -16.44% |
| Maximum loss | -15.89% | -15.89% | -15.89% | -51.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 71.9500 | +36.74% | -0.80% | |
| F.Technology Fd.A HKD | reinvestment | 50.2100 | +38.32% | +1.74% | |
| F.Technology Fd.A SGD H1 | reinvestment | 19.8100 | +35.22% | - | |
| F.Technology Fd.N-H1 PLN | reinvestment | 15.9700 | +38.15% | - | |
| F.Technology Fd.G EUR | reinvestment | 17.0000 | +32.30% | +10.97% | |
| F.Technology Fd.F USD | reinvestment | 16.9200 | +36.12% | -2.03% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 9.6100 | +33.66% | - | |
| F.Technology Fd.I EUR | reinvestment | 69.0800 | +34.37% | +16.26% | |
| F.Technology Fd.I USD | reinvestment | 55.6600 | +38.84% | +3.88% | |
| F.Technology Fd.I EUR | paying dividend | 22.8000 | +34.35% | +16.33% | |
| F.Technology Fd.I EUR | reinvestment | 9.9900 | +35.37% | -5.22% | |
| F.Technology Fd.W EUR | reinvestment | 60.8300 | +34.31% | +16.09% | |
| F.Technology Fd.W USD | reinvestment | 47.0600 | +38.78% | +3.72% | |
| F.Technology Fd.Z USD | reinvestment | 56.9700 | +38.38% | +2.82% | |
| F.Technology Fd.W CHF | reinvestment | 12.7500 | +32.67% | -7.88% | |
| F.Technology Fd.X EUR | reinvestment | 12.0400 | +35.28% | - | |
| F.Technology Fd.X USD | reinvestment | 50.4500 | +39.79% | - | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 19.0200 | +35.18% | - | |
| F.Technology Fd.N USD | reinvestment | 30.9000 | +36.48% | -1.31% | |
| F.Technology Fd.N EUR | reinvestment | 28.5600 | +32.10% | +10.48% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 18.9000 | +34.04% | -8.21% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 9.6200 | +31.42% | -9.84% | |
| F.Technology Fd.A EUR | reinvestment | 35.3300 | +33.12% | +12.98% | |
| F.Technology Fd.A USD | reinvestment | 38.1900 | +37.52% | +0.95% |
Performance
| YTD | +42.78% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +36.12% | ||
| 3 Years | -2.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.20% | ||
| Year | |||
| 2022 | -44.96% | ||
| 2021 | +21.98% | ||
| 2020 | +59.73% | ||