F.Technology Fd.I EUR/ LU1894879243 /
| NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2700EUR | -0.22% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.67 | - |
| 2019 | 12.47 | 7.20 | 4.77 | 6.58 | -8.39 | 4.67 | 4.95 | -2.52 | 0.40 | -0.32 | 6.77 | 0.76 | +42.22% |
| 2020 | 5.40 | -3.41 | -9.87 | 16.01 | 9.44 | 6.95 | 1.99 | 7.79 | -1.20 | 0.11 | 8.74 | 1.37 | +49.33% |
| 2021 | 2.76 | 3.71 | -0.33 | 3.21 | -3.02 | 13.17 | 0.88 | 4.92 | -2.88 | 10.11 | 1.22 | -3.13 | +33.53% |
| 2022 | -12.18 | -4.58 | 2.06 | -12.22 | -6.86 | -7.37 | 17.24 | -3.17 | -10.17 | 2.96 | -2.10 | -10.39 | -40.34% |
| 2023 | 11.15 | 2.15 | 4.22 | -4.95 | 15.74 | 4.31 | 3.76 | -1.61 | -3.95 | -3.31 | 11.36 | 4.31 | +49.53% |
| 2024 | 6.11 | 7.78 | 1.11 | -4.45 | 4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.88% | 18.88% | 19.71% | 28.01% | 28.80% |
| Sharpe ratio | 2.00 | 2.51 | 2.18 | 0.24 | 0.46 |
| Best month | +7.78% | +11.36% | +15.74% | +17.24% | +17.24% |
| Worst month | -4.45% | -4.45% | -4.45% | -12.22% | -12.22% |
| Maximum loss | -8.25% | -8.25% | -11.11% | -46.90% | -46.90% |
| Outperformance | +11.15% | - | +11.23% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 85.7200 | +44.63% | +15.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.8700 | +44.75% | +17.95% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.4600 | +42.70% | +11.34% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.0100 | +44.78% | +11.43% | |
| F.Technology Fd.G EUR | reinvestment | 20.1900 | +44.52% | +29.09% | |
| F.Technology Fd.F USD | reinvestment | 20.1200 | +44.02% | +13.99% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.3700 | +41.95% | +12.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.6200 | +46.80% | +35.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.7800 | +46.87% | +20.89% | |
| F.Technology Fd.I EUR | paying dividend | 27.2700 | +46.85% | +35.27% | |
| F.Technology Fd.I EUR | reinvestment | 11.8900 | +44.12% | +9.69% | |
| F.Technology Fd.W EUR | reinvestment | 72.7400 | +46.74% | +35.00% | |
| F.Technology Fd.W USD | reinvestment | 56.4500 | +46.81% | +20.72% | |
| F.Technology Fd.Z USD | reinvestment | 68.2500 | +46.37% | +19.65% | |
| F.Technology Fd.W CHF H | reinvestment | 15.0100 | +40.54% | +5.85% | |
| F.Technology Fd.X EUR | reinvestment | 14.4500 | +47.90% | +38.15% | |
| F.Technology Fd.X USD | reinvestment | 60.7200 | +47.92% | +23.44% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.6300 | +43.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7900 | +44.39% | +14.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.9000 | +44.32% | +28.46% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.3900 | +42.52% | +6.21% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.2700 | +39.14% | +3.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.0700 | +45.42% | +31.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.6200 | +45.47% | +17.46% |
Performance
| YTD | +14.92% | ||
|---|---|---|---|
| 6 Months | +22.73% | ||
| 1 Year | +46.85% | ||
| 3 Years | +35.27% | ||
| 5 Years | +121.17% | ||
| 10 Years | - | ||
| Since start | +172.70% | ||
| Year | |||
| 2023 | +49.53% | ||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.33% | ||
| 2019 | +42.22% | ||
