F.Technology Fd.N EUR/ LU0140363697 /
| NAV12/4/2023 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5600EUR | -0.66% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 1.25 | -12.70 | 9.49 | -15.50 | -11.14 | -18.43 | -11.45 | -2.04 | -18.75 | 14.96 | 15.24 | -17.10 | -54.11% |
| 2003 | -0.78 | 0.39 | -3.52 | 6.88 | 1.89 | 4.46 | 8.19 | 12.17 | -8.50 | 12.18 | -1.14 | -5.20 | +27.63% |
| 2004 | 6.40 | -1.43 | -0.87 | -5.28 | 5.26 | 4.41 | -9.01 | -3.41 | 2.56 | 3.13 | 0.91 | 0.60 | +2.13% |
| 2005 | -2.39 | -1.22 | -1.55 | -4.40 | 12.50 | -0.29 | 5.57 | -2.50 | 2.56 | -0.83 | 7.56 | 0.00 | +14.63% |
| 2006 | 5.47 | 0.74 | 2.45 | -4.07 | -11.22 | -1.12 | -5.97 | 4.23 | 2.61 | 2.26 | 0.55 | -1.10 | -6.25% |
| 2007 | 2.22 | -0.27 | -0.27 | 1.91 | 5.36 | -0.51 | -2.30 | 2.36 | 2.05 | 3.76 | -8.45 | -0.26 | +5.00% |
| 2008 | -14.81 | -6.21 | -3.97 | 11.03 | 8.07 | -9.77 | 1.59 | 8.46 | -9.54 | -9.90 | -9.57 | -6.27 | -36.77% |
| 2009 | 6.28 | -4.33 | 4.94 | 14.12 | -4.12 | 4.30 | 6.87 | -0.32 | 5.16 | -3.07 | 4.11 | 12.46 | +54.81% |
| 2010 | -4.32 | 5.08 | 9.14 | 2.71 | 1.68 | -4.25 | 0.25 | -2.46 | 4.53 | 3.13 | 10.05 | 1.70 | +29.46% |
| 2011 | 0.42 | 2.49 | -2.84 | -2.09 | 2.35 | -2.71 | -4.28 | -6.94 | 1.20 | 8.79 | 0.87 | 0.43 | -3.13% |
| 2012 | 8.19 | 2.59 | 3.50 | -3.00 | -4.26 | 0.20 | 1.61 | 1.59 | 0.39 | -6.23 | 2.28 | 0.61 | +6.90% |
| 2013 | 1.01 | 3.99 | 3.45 | -5.19 | 5.48 | -2.41 | 3.04 | 0.74 | 2.93 | 0.53 | 1.24 | 4.02 | +19.96% |
| 2014 | 1.85 | 5.12 | -3.30 | -5.19 | 5.14 | 3.91 | -0.63 | 7.57 | 1.91 | 3.02 | 4.19 | 2.41 | +28.40% |
| 2015 | 4.71 | 9.00 | 2.18 | -3.93 | 4.91 | -3.79 | 4.17 | -8.11 | -1.57 | 10.93 | 5.65 | -5.03 | +18.59% |
| 2016 | -8.39 | -2.65 | 3.96 | -2.50 | 7.45 | -1.25 | 6.10 | 2.49 | 2.12 | 1.35 | 2.56 | -1.00 | +9.60% |
| 2017 | 4.63 | 5.39 | 1.46 | 0.99 | 2.23 | -2.79 | 0.81 | 2.22 | 1.65 | 7.62 | -2.47 | -1.22 | +21.95% |
| 2018 | 5.28 | 1.41 | -1.86 | 1.65 | 9.53 | -0.85 | 0.71 | 7.37 | -1.72 | -8.93 | 3.17 | -8.79 | +5.37% |
| 2019 | 12.38 | 7.04 | 4.63 | 6.48 | -8.60 | 4.54 | 4.83 | -2.63 | 0.30 | -0.48 | 6.61 | 0.62 | +39.97% |
| 2020 | 5.21 | -3.51 | -9.98 | 15.81 | 9.37 | 6.77 | 1.86 | 7.65 | -1.32 | -0.04 | 8.59 | 1.23 | +46.92% |
| 2021 | 2.59 | 3.60 | -0.47 | 3.06 | -3.15 | 12.99 | 0.73 | 4.76 | -3.00 | 9.95 | 1.05 | -3.26 | +31.29% |
| 2022 | -12.31 | -4.70 | 1.91 | -12.34 | -7.00 | -7.53 | 17.09 | -3.32 | -10.30 | 2.81 | -2.25 | -10.50 | -41.36% |
| 2023 | 10.99 | 2.05 | 4.02 | -5.08 | 15.54 | 4.21 | 3.64 | -1.81 | -4.05 | -3.50 | 11.24 | 0.18 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.61% | 18.86% | 22.04% | 28.67% | 29.06% |
| Sharpe ratio | 1.93 | 0.58 | 1.28 | -0.02 | 0.41 |
| Best month | +15.54% | +11.24% | +15.54% | +17.09% | +17.09% |
| Worst month | -10.50% | -4.05% | -10.50% | -12.34% | -12.34% |
| Maximum loss | -11.31% | -11.31% | -11.31% | -47.90% | -47.90% |
| Outperformance | +11.30% | - | +10.63% | +34.53% | +37.52% |
All quotes in EUR
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 | +41.39% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +32.10% | ||
| 3 Years | +10.48% | ||
| 5 Years | +108.77% | ||
| 10 Years | +400.18% | ||
| Since start | +410.00% | ||
| Year | |||
| 2022 | -41.36% | ||
| 2021 | +31.29% | ||
| 2020 | +46.92% | ||
| 2019 | +39.97% | ||
| 2018 | +5.37% | ||
| 2017 | +21.95% | ||
| 2016 | +9.60% | ||
| 2015 | +18.59% | ||
| 2014 | +28.40% | ||