NAV2/21/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
34.7800USD -1.14% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 9.92 -26.95 -16.07 21.98 -3.47 -0.51 -8.26 -14.63 -25.49 21.83 17.19 3.10 -32.20%
2002 -2.40 -12.12 10.51 -12.69 -7.99 -13.95 -11.93 -2.08 -18.09 15.15 15.79 -12.34 -45.89%
2003 1.48 0.73 -2.54 9.67 7.80 1.57 5.88 9.65 -2.93 12.09 1.72 -0.48 +52.96%
2004 4.84 -1.39 -1.64 -7.62 7.22 3.85 -9.95 -2.57 5.28 5.76 4.74 2.94 +10.17%
2005 -6.15 0.00 -3.51 -4.85 7.40 -1.90 5.81 -0.92 -0.23 -0.93 5.84 0.22 -0.22%
2006 8.37 -1.02 4.11 -0.20 -9.88 -1.32 -6.22 4.74 1.36 3.13 4.33 -1.24 +4.85%
2007 0.63 1.46 0.41 4.30 3.93 0.00 -1.13 1.91 6.75 5.45 -7.67 -0.36 +15.97%
2008 -13.22 -4.38 0.00 9.61 7.77 -8.69 0.61 2.21 -13.19 -18.59 -10.03 3.41 -39.49%
2009 -2.99 -4.94 9.74 13.91 2.34 3.55 8.58 0.45 7.19 -2.52 6.02 7.30 +58.38%
2010 -7.18 3.06 8.30 1.28 -6.13 -4.80 6.85 -5.28 12.55 5.31 2.52 4.92 +20.98%
2011 2.81 3.34 -0.29 2.36 -0.58 -2.03 -5.18 -6.86 -5.53 12.23 -2.05 -3.23 -6.25%
2012 9.17 4.58 3.80 -3.94 -10.54 2.62 -1.28 3.88 2.64 -5.45 2.56 2.19 +9.00%
2013 3.82 0.15 1.47 -2.61 4.02 -2.15 5.26 0.00 5.42 1.05 1.17 5.41 +25.08%
2014 -0.24 7.60 -3.42 -4.60 3.34 4.43 -2.86 5.54 -2.01 2.17 3.46 -0.43 +12.84%
2015 -2.17 7.97 -1.85 0.31 2.71 -2.54 2.81 -6.28 -1.84 9.02 1.61 -2.38 +6.50%
2016 -8.65 -2.23 8.66 -1.89 4.49 -1.43 6.74 2.33 2.85 -1.02 -1.03 -1.60 +6.21%
2017 7.28 3.30 2.25 3.13 5.49 -1.17 4.40 2.79 1.03 6.09 -0.41 -0.41 +38.98%
2018 8.89 -0.32 -1.02 -0.19 6.04 -0.97 0.86 6.49 -1.65 -11.18 3.13 -7.65 +0.62%
2019 12.26 6.41 3.15 6.45 -8.93 6.42 1.99 -3.28 -0.55 1.81 5.34 2.41 +36.99%
2020 4.10 -4.08 -10.02 15.08 10.78 8.08 6.79 9.04 -3.05 -0.68 11.20 3.69 +60.05%
2021 1.91 3.00 -3.27 5.69 -1.51 9.61 0.76 4.28 -4.85 9.71 -0.84 -2.98 +22.24%
2022 -13.39 -4.93 0.59 -16.41 -5.35 -9.75 14.22 -4.92 -12.53 3.64 2.99 -7.93 -44.80%
2023 12.69 -0.74 6.66 -3.53 12.07 6.39 4.42 -3.13 -6.47 -3.42 14.44 5.65 +51.57%
2024 3.70 2.44 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.47% 19.77% 20.52% 30.26% 29.30%
Sharpe ratio 2.40 2.17 1.98 -0.13 0.38
Best month +5.65% +14.44% +14.44% +14.44% +15.08%
Worst month +2.44% -6.47% -6.47% -16.41% -16.41%
Maximum loss -5.21% -12.65% -15.85% -51.80% -51.80%
Outperformance +11.32% - +10.66% +33.77% +39.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Technology Fd.C USD reinvestment 81.0100 +44.76% +0.43%
F.Technology Fd.A HKD reinvestment 56.6500 +45.14% +3.04%
F.Technology Fd.A SGD H1 reinvestment 22.2400 +43.02% -2.67%
F.Technology Fd.N-H1 PLN reinvestment 17.9700 +45.51% -3.18%
F.Technology Fd.G EUR reinvestment 19.1700 +42.42% +12.76%
F.Technology Fd.F USD reinvestment 19.0300 +44.17% -0.83%
F.Technology Fd.A-H1 CNH reinvestment 10.7800 +42.03% +7.80%
F.Technology Fd.I EUR reinvestment 78.1600 +44.69% +18.10%
F.Technology Fd.I USD reinvestment 62.8800 +47.02% +5.17%
F.Technology Fd.I EUR paying dividend 25.8000 +44.70% +18.19%
F.Technology Fd.I EUR reinvestment 11.2400 +44.10% -4.26%
F.Technology Fd.W EUR reinvestment 68.8200 +44.61% +17.92%
F.Technology Fd.W USD reinvestment 53.1600 +46.93% +5.00%
F.Technology Fd.Z USD reinvestment 64.3100 +46.49% +4.08%
F.Technology Fd.W CHF H reinvestment 14.2600 +40.77% -7.40%
F.Technology Fd.X EUR reinvestment 13.6500 +45.68% +20.69%
F.Technology Fd.X USD reinvestment 57.0800 +48.03% +7.39%
F.Technology Fd.W-H1 EUR H reinvestment 21.3900 +43.75% -
F.Technology Fd.N USD reinvestment 34.7800 +44.50% -0.09%
F.Technology Fd.N EUR reinvestment 32.2000 +42.23% +12.23%
F.Technology Fd.A-H1 EUR H reinvestment 21.2200 +42.61% -7.30%
F.Technology Fd.A-H1 CHF reinvestment 10.7400 +39.48% -9.37%
F.Technology Fd.A EUR reinvestment 39.8900 +43.28% +14.79%
F.Technology Fd.A USD reinvestment 43.0500 +45.59% +2.18%

Performance

YTD  
+6.23%
6 Months  
+21.23%
1 Year  
+44.50%
3 Years
  -0.09%
5 Years  
+103.04%
10 Years  
+299.31%
Since start  
+372.55%
Year
2023  
+51.57%
2022
  -44.80%
2021  
+22.24%
2020  
+60.05%
2019  
+36.99%
2018  
+0.62%
2017  
+38.98%
2016  
+6.21%
2015  
+6.50%