F.Technology Fd.I EUR/ LU0366762994 /
| NAV11/28/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6500EUR | -0.06% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.86 | 8.65 | -9.49 | -9.81 | -9.57 | -6.02 | - |
| 2009 | 6.18 | -3.95 | 4.76 | 14.46 | -4.15 | 4.71 | 6.83 | 0.00 | 5.22 | -2.88 | 4.12 | 12.50 | +56.95% |
| 2010 | -3.94 | 5.12 | 9.19 | 3.06 | 1.73 | -4.26 | 0.38 | -2.28 | 4.66 | 3.34 | 10.06 | 2.07 | +31.93% |
| 2011 | 0.53 | 2.65 | -2.79 | -2.02 | 2.49 | -2.54 | -4.23 | -6.80 | 1.46 | 8.87 | 1.10 | 0.44 | -1.71% |
| 2012 | 8.35 | 2.70 | 3.70 | -3.01 | -3.97 | 0.30 | 1.61 | 1.88 | 0.49 | -6.09 | 2.37 | 0.80 | +8.68% |
| 2013 | 1.10 | 4.24 | 3.50 | -5.03 | 5.59 | -2.19 | 3.17 | 0.72 | 3.05 | 0.78 | 1.38 | 4.18 | +21.96% |
| 2014 | 1.88 | 5.22 | -3.05 | -5.12 | 5.31 | 4.10 | -0.53 | 7.69 | 2.05 | 3.12 | 4.37 | 2.51 | +30.36% |
| 2015 | 4.96 | 9.09 | 2.25 | -3.70 | 5.01 | -3.71 | 4.41 | -8.07 | -1.38 | 11.05 | 5.81 | -4.95 | +20.53% |
| 2016 | -8.28 | -2.50 | 4.02 | -2.30 | 7.62 | -1.12 | 6.19 | 2.69 | 2.27 | 1.45 | 2.67 | -0.79 | +11.46% |
| 2017 | 4.77 | 5.44 | 1.61 | 1.12 | 2.39 | -2.69 | 0.95 | 2.37 | 1.84 | 7.73 | -2.37 | -1.08 | +23.83% |
| 2018 | 5.43 | 1.57 | -1.80 | 1.87 | 9.69 | -0.77 | 0.87 | 7.51 | -1.58 | -8.79 | 3.29 | -8.69 | +7.06% |
| 2019 | 12.55 | 7.23 | 4.76 | 6.61 | -8.45 | 4.71 | 4.96 | -2.47 | 0.40 | -0.32 | 6.76 | 0.75 | +42.40% |
| 2020 | 5.40 | -3.41 | -9.85 | 15.99 | 9.49 | 6.92 | 2.03 | 7.77 | -1.16 | 0.09 | 8.75 | 1.36 | +49.43% |
| 2021 | 2.75 | 3.76 | -0.34 | 3.21 | -3.02 | 13.18 | 0.87 | 4.93 | -2.87 | 10.10 | 1.20 | -3.14 | +33.53% |
| 2022 | -12.17 | -4.59 | 2.06 | -12.21 | -6.86 | -7.40 | 17.24 | -3.15 | -10.17 | 2.93 | -2.08 | -10.38 | -40.34% |
| 2023 | 11.15 | 2.19 | 4.17 | -4.94 | 15.71 | 4.33 | 3.77 | -1.64 | -3.93 | -3.34 | 9.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.73% | 18.79% | 22.40% | 28.68% | 29.12% |
| Sharpe ratio | 1.93 | 0.66 | 1.17 | 0.01 | 0.46 |
| Best month | +15.71% | +15.71% | +15.71% | +17.24% | +17.24% |
| Worst month | -10.38% | -3.93% | -10.38% | -12.21% | -12.21% |
| Maximum loss | -11.10% | -11.10% | -12.02% | -46.91% | -46.91% |
| Outperformance | +25.60% | - | +26.16% | +59.58% | +83.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 71.4800 | +36.36% | -0.04% | |
| F.Technology Fd.A HKD | reinvestment | 49.7700 | +36.81% | +2.28% | |
| F.Technology Fd.A SGD H1 | reinvestment | 19.6800 | +34.79% | - | |
| F.Technology Fd.N-H1 PLN | reinvestment | 15.8600 | +37.44% | - | |
| F.Technology Fd.G EUR | reinvestment | 16.6500 | +28.18% | +8.40% | |
| F.Technology Fd.F USD | reinvestment | 16.8100 | +35.78% | -1.29% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 9.5500 | +33.38% | - | |
| F.Technology Fd.I EUR | reinvestment | 67.6500 | +30.25% | +13.58% | |
| F.Technology Fd.I USD | reinvestment | 55.2900 | +38.50% | +4.68% | |
| F.Technology Fd.I EUR | paying dividend | 22.3300 | +30.28% | +13.64% | |
| F.Technology Fd.I EUR | reinvestment | 9.9300 | +35.10% | -4.52% | |
| F.Technology Fd.W EUR | reinvestment | 59.5800 | +30.20% | +13.44% | |
| F.Technology Fd.W USD | reinvestment | 46.7500 | +38.44% | +4.54% | |
| F.Technology Fd.Z USD | reinvestment | 56.5900 | +37.99% | +3.59% | |
| F.Technology Fd.W CHF | reinvestment | 12.6700 | +32.12% | -7.25% | |
| F.Technology Fd.X EUR | reinvestment | 11.7900 | +31.15% | - | |
| F.Technology Fd.X USD | reinvestment | 50.1100 | +39.47% | - | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 18.8900 | +30.10% | - | |
| F.Technology Fd.N USD | reinvestment | 30.7000 | +36.14% | -0.55% | |
| F.Technology Fd.N EUR | reinvestment | 27.9800 | +28.05% | +7.95% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 18.7700 | +33.50% | -7.63% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 9.5600 | +30.96% | -9.21% | |
| F.Technology Fd.A EUR | reinvestment | 34.6000 | +29.01% | +10.40% | |
| F.Technology Fd.A USD | reinvestment | 37.9400 | +37.17% | +1.72% |
Performance
| YTD | +40.67% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +30.25% | ||
| 3 Years | +13.58% | ||
| 5 Years | +121.80% | ||
| 10 Years | +476.73% | ||
| Since start | +963.68% | ||
| Year | |||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.43% | ||
| 2019 | +42.40% | ||
| 2018 | +7.06% | ||
| 2017 | +23.83% | ||
| 2016 | +11.46% | ||
| 2015 | +20.53% | ||
| 2014 | +30.36% | ||