F.Technology Fd.W EUR/ LU0923958473 /
| NAV11/28/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5800EUR | -0.03% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.64 | -0.79 | - |
| 2017 | 4.76 | 5.45 | 1.58 | 1.08 | 2.38 | -2.69 | 0.94 | 2.37 | 1.86 | 7.74 | -2.39 | -1.10 | +23.70% |
| 2018 | 5.43 | 1.54 | -1.76 | 1.87 | 9.66 | -0.76 | 0.88 | 7.49 | -1.59 | -8.77 | 3.28 | -8.68 | +7.06% |
| 2019 | 12.54 | 7.21 | 4.77 | 6.61 | -8.45 | 4.70 | 4.98 | -2.50 | 0.42 | -0.33 | 6.76 | 0.74 | +42.31% |
| 2020 | 5.39 | -3.41 | -9.85 | 16.00 | 9.49 | 6.91 | 2.01 | 7.77 | -1.15 | 0.10 | 8.76 | 1.37 | +49.47% |
| 2021 | 2.74 | 3.77 | -0.35 | 3.22 | -3.03 | 13.16 | 0.86 | 4.92 | -2.86 | 10.10 | 1.19 | -3.14 | +33.47% |
| 2022 | -12.17 | -4.60 | 2.07 | -12.23 | -6.88 | -7.39 | 17.24 | -3.15 | -10.19 | 2.94 | -2.09 | -10.36 | -40.36% |
| 2023 | 11.11 | 2.17 | 4.18 | -4.93 | 15.70 | 4.34 | 3.77 | -1.64 | -3.95 | -3.35 | 9.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.72% | 18.79% | 22.38% | 28.68% | 29.13% |
| Sharpe ratio | 1.92 | 0.66 | 1.17 | 0.01 | 0.46 |
| Best month | +15.70% | +15.70% | +15.70% | +17.24% | +17.24% |
| Worst month | -10.36% | -3.95% | -10.36% | -12.23% | -12.23% |
| Maximum loss | -11.11% | -11.11% | -12.01% | -46.94% | -46.94% |
| Outperformance | +10.04% | - | +10.69% | +52.60% | - |
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 | +40.59% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +30.20% | ||
| 3 Years | +13.44% | ||
| 5 Years | +121.40% | ||
| 10 Years | - | ||
| Since start | +217.25% | ||
| Year | |||
| 2022 | -40.36% | ||
| 2021 | +33.47% | ||
| 2020 | +49.47% | ||
| 2019 | +42.31% | ||
| 2018 | +7.06% | ||
| 2017 | +23.70% | ||