F.Technology Fd.I EUR/ LU1894879243 /
| NAV11/28/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3300EUR | -0.04% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
- Dividends adjusted Dividends adjusted
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 | 9.30 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.75% | 18.82% | 22.41% | 28.68% | 29.13% |
| Sharpe ratio | 1.93 | 0.66 | 1.17 | 0.01 | 0.46 |
| Best month | +15.74% | +15.74% | +15.74% | +17.24% | +17.24% |
| Worst month | -10.39% | -3.95% | -10.39% | -12.22% | -12.22% |
| Maximum loss | -11.11% | -11.11% | -12.03% | -46.90% | -46.90% |
| Outperformance | +11.15% | - | +11.23% | - | - |
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 | +40.71% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +30.28% | ||
| 3 Years | +13.64% | ||
| 5 Years | +121.53% | ||
| 10 Years | - | ||
| Since start | +123.30% | ||
| Year | |||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.33% | ||
| 2019 | +42.22% | ||