NAV2/22/2024 Chg.+2.6500 Type of yield Investment Focus Investment company
65.5300USD +4.21% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.78 -5.04 -6.79 -5.47 12.53 -1.93 -3.17 -
2012 9.36 4.64 3.94 -3.79 -10.34 2.64 -1.18 4.12 2.71 -5.27 2.67 2.29 +10.71%
2013 4.07 0.20 1.66 -2.50 4.24 -2.08 5.50 0.09 5.48 1.21 1.37 5.49 +27.19%
2014 -0.08 7.61 -3.20 -4.54 3.55 4.51 -2.68 5.66 -1.88 2.36 3.60 -0.35 +14.65%
2015 -2.03 8.05 -1.72 0.47 2.81 -2.34 2.93 -6.14 -1.72 9.25 1.73 -2.27 +8.24%
2016 -8.52 -2.12 8.86 -1.72 4.58 -1.35 6.92 2.50 3.04 -0.92 -0.88 -1.47 +8.00%
2017 7.47 3.34 2.47 3.20 5.65 -1.06 4.57 2.98 1.08 6.26 -0.25 -0.34 +41.16%
2018 9.10 -0.19 -0.93 0.00 6.16 -0.85 1.01 6.68 -1.56 -11.03 3.20 -7.50 +2.29%
2019 12.41 6.55 3.35 6.55 -8.78 6.53 2.16 -3.13 -0.42 2.00 5.46 2.56 +39.35%
2020 4.25 -3.96 -9.88 15.27 10.93 8.21 6.94 9.21 -2.91 -0.55 11.39 3.82 +62.83%
2021 2.06 3.16 -3.15 5.83 -1.37 9.75 0.91 4.44 -4.71 9.87 -0.69 -2.84 +24.36%
2022 -13.26 -4.80 0.73 -16.31 -5.20 -9.62 14.36 -4.77 -12.39 3.79 3.13 -7.82 -43.86%
2023 12.88 -0.60 6.82 -3.40 12.20 6.55 4.57 -3.00 -6.34 -3.28 14.60 5.81 +54.22%
2024 3.86 6.85 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.48% 20.41% 20.80% 30.33% 29.34%
Sharpe ratio 4.55 2.88 2.35 -0.03 0.48
Best month +6.85% +14.60% +14.60% +14.60% +15.27%
Worst month +3.86% -6.34% -6.34% -16.31% -16.31%
Maximum loss -5.14% -12.48% -15.47% -51.01% -51.01%
Outperformance +27.12% - +28.04% +60.07% +92.33%
 
All quotes in USD

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  
+10.97%
6 Months  
+27.61%
1 Year  
+52.86%
3 Years  
+9.60%
5 Years  
+127.69%
10 Years  
+387.94%
Since start  
+555.30%
Year
2023  
+54.22%
2022
  -43.86%
2021  
+24.36%
2020  
+62.83%
2019  
+39.35%
2018  
+2.29%
2017  
+41.16%
2016  
+8.00%
2015  
+8.24%