NAV2/22/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
11.7100EUR +4.18% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.53 11.23 3.65 -
2021 1.95 3.18 -3.26 5.83 -1.38 9.78 0.88 4.34 -4.84 9.85 -0.80 -2.99 +23.47%
2022 -13.30 -4.85 -0.09 -16.59 -6.01 -9.77 13.92 -5.43 -13.16 3.03 2.27 -8.24 -47.26%
2023 12.54 -0.89 6.64 -3.59 12.05 6.32 4.28 -3.10 -6.50 -3.42 14.51 5.59 +50.71%
2024 3.69 6.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.51% 20.41% 20.81% 30.57% -%
Sharpe ratio 4.37 2.73 2.20 -0.13 -
Best month +6.75% +14.51% +14.51% +14.51% -
Worst month +3.69% -6.50% -6.50% -16.59% -
Maximum loss -5.15% -12.70% -15.98% -53.65% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Technology Fd.C USD reinvestment 84.4200 +50.54% +4.66%
F.Technology Fd.A HKD reinvestment 59.0400 +50.88% +7.38%
F.Technology Fd.A SGD H1 reinvestment 23.1700 +48.72% +1.40%
F.Technology Fd.N-H1 PLN reinvestment 18.7300 +51.29% +0.92%
F.Technology Fd.G EUR reinvestment 19.9600 +47.31% +17.41%
F.Technology Fd.F USD reinvestment 19.8300 +49.89% +3.34%
F.Technology Fd.A-H1 CNH reinvestment 11.2300 +47.57% +12.30%
F.Technology Fd.I EUR reinvestment 81.4200 +49.75% +23.03%
F.Technology Fd.I USD reinvestment 65.5300 +52.86% +9.60%
F.Technology Fd.I EUR paying dividend 26.8700 +49.78% +23.09%
F.Technology Fd.I EUR reinvestment 11.7100 +49.74% -0.26%
F.Technology Fd.W EUR reinvestment 71.6900 +49.67% +22.84%
F.Technology Fd.W USD reinvestment 55.4000 +52.79% +9.42%
F.Technology Fd.Z USD reinvestment 67.0200 +52.32% +8.46%
F.Technology Fd.W CHF H reinvestment 14.8600 +46.26% -3.51%
F.Technology Fd.X EUR reinvestment 14.2200 +50.80% +25.73%
F.Technology Fd.X USD reinvestment 59.4900 +53.92% +11.93%
F.Technology Fd.W-H1 EUR H reinvestment 22.2900 +49.50% -
F.Technology Fd.N USD reinvestment 36.2400 +50.25% +4.11%
F.Technology Fd.N EUR reinvestment 33.5400 +47.23% +16.90%
F.Technology Fd.A-H1 EUR H reinvestment 22.1100 +48.19% -3.41%
F.Technology Fd.A-H1 CHF reinvestment 11.1900 +44.95% -5.57%
F.Technology Fd.A EUR reinvestment 41.5500 +48.34% +19.57%
F.Technology Fd.A USD reinvestment 44.8700 +51.43% +6.50%

Performance

YTD  
+10.68%
6 Months  
+26.46%
1 Year  
+49.74%
3 Years
  -0.26%
5 Years     -
10 Years     -
Since start  
+17.10%
Year
2023  
+50.71%
2022
  -47.26%
2021  
+23.47%