F.Technology Fd.W-H1 EUR H/ LU1803069191 /
| NAV12/1/2023 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2200EUR | +0.79% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.46 | -0.86 | 6.56 | -3.52 | 12.04 | 6.28 | 4.26 | -3.15 | -6.50 | -3.42 | 14.33 | 0.79 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.69% | 20.47% | -% | -% | -% |
| Sharpe ratio | 1.96 | 0.86 | - | - | - |
| Best month | +14.33% | +14.33% | +14.33% | - | - |
| Worst month | -6.50% | -6.50% | -6.50% | - | - |
| Maximum loss | -15.99% | -15.99% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 72.7300 | +32.53% | +1.31% | |
| F.Technology Fd.A HKD | reinvestment | 50.7500 | +33.87% | +3.89% | |
| F.Technology Fd.A SGD H1 | reinvestment | 20.0200 | +31.02% | - | |
| F.Technology Fd.N-H1 PLN | reinvestment | 16.1400 | +33.83% | - | |
| F.Technology Fd.G EUR | reinvestment | 17.1100 | +28.07% | +12.34% | |
| F.Technology Fd.F USD | reinvestment | 17.1000 | +31.94% | 0.00% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 9.7200 | +29.77% | - | |
| F.Technology Fd.I EUR | reinvestment | 69.5400 | +30.20% | +17.74% | |
| F.Technology Fd.I USD | reinvestment | 56.2600 | +34.59% | +6.11% | |
| F.Technology Fd.I EUR | paying dividend | 22.9500 | +30.18% | +17.75% | |
| F.Technology Fd.I EUR | reinvestment | 10.1000 | +31.17% | -3.26% | |
| F.Technology Fd.W EUR | reinvestment | 61.2400 | +30.13% | +17.57% | |
| F.Technology Fd.W USD | reinvestment | 47.5700 | +34.53% | +5.95% | |
| F.Technology Fd.Z USD | reinvestment | 57.5900 | +34.12% | +5.01% | |
| F.Technology Fd.W CHF | reinvestment | 12.8800 | +28.41% | -6.05% | |
| F.Technology Fd.X EUR | reinvestment | 12.1200 | +31.03% | - | |
| F.Technology Fd.X USD | reinvestment | 50.9900 | +35.50% | - | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 19.2200 | +32.37% | - | |
| F.Technology Fd.N USD | reinvestment | 31.2400 | +32.32% | +0.81% | |
| F.Technology Fd.N EUR | reinvestment | 28.7500 | +27.95% | +11.82% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 19.1000 | +29.84% | -6.33% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 9.7200 | +27.23% | -7.95% | |
| F.Technology Fd.A EUR | reinvestment | 35.5600 | +28.93% | +14.38% | |
| F.Technology Fd.A USD | reinvestment | 38.6000 | +33.29% | +3.07% |
Performance
| YTD | +43.43% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +32.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.37% | ||
| Year | |||