NAV12/5/2023 Chg.+0.1500 Type of yield Investment Focus Investment company
47.2100USD +0.32% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.89 -1.46 -
2017 7.46 3.34 2.41 3.28 5.57 -1.08 4.59 2.96 1.07 6.27 -0.30 -0.30 +41.03%
2018 9.08 -0.18 -0.96 0.00 6.15 -0.83 1.01 6.61 -1.55 -11.03 3.22 -7.54 +2.20%
2019 12.45 6.51 3.34 6.59 -8.81 6.53 2.17 -3.13 -0.42 1.97 5.46 2.55 +39.31%
2020 4.24 -3.97 -9.87 15.27 10.92 8.23 6.93 9.19 -2.91 -0.54 11.35 3.85 +62.78%
2021 2.05 3.14 -3.13 5.81 -1.38 9.76 0.90 4.42 -4.71 9.86 -0.70 -2.83 +24.29%
2022 -13.25 -4.81 0.73 -16.31 -5.23 -9.61 14.35 -4.78 -12.41 3.81 3.11 -7.83 -43.88%
2023 12.87 -0.60 6.82 -3.43 12.22 6.54 4.57 -3.01 -6.36 -3.27 14.59 0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.65% 20.47% 23.21% 30.30% 29.57%
Sharpe ratio 2.05 0.79 1.52 -0.09 0.43
Best month +14.59% +14.59% +14.59% +14.59% +15.27%
Worst month -7.83% -6.36% -7.83% -16.31% -16.31%
Maximum loss -15.47% -15.47% -15.47% -51.02% -51.02%
Outperformance +11.95% - +8.80% +55.52% +120.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Technology Fd.C USD reinvestment 72.1700 +37.15% -0.95%
F.Technology Fd.A HKD reinvestment 50.3900 +38.82% +1.63%
F.Technology Fd.A SGD H1 reinvestment 19.8700 +35.63% -
F.Technology Fd.N-H1 PLN reinvestment 16.0100 +38.49% -
F.Technology Fd.G EUR reinvestment 17.1100 +33.15% +11.03%
F.Technology Fd.F USD reinvestment 16.9700 +36.52% -2.19%
F.Technology Fd.A-H1 CNH reinvestment 9.6400 +34.08% -
F.Technology Fd.I EUR reinvestment 69.5500 +35.29% +16.34%
F.Technology Fd.I USD reinvestment 55.8300 +39.26% +3.72%
F.Technology Fd.I EUR paying dividend 22.9500 +35.24% +16.38%
F.Technology Fd.I EUR reinvestment 10.0200 +35.77% -5.38%
F.Technology Fd.W EUR reinvestment 61.2400 +35.22% +16.14%
F.Technology Fd.W USD reinvestment 47.2100 +39.22% +3.58%
F.Technology Fd.Z USD reinvestment 57.1500 +38.81% +2.66%
F.Technology Fd.W CHF reinvestment 12.7800 +32.99% -8.12%
F.Technology Fd.X EUR reinvestment 12.1300 +36.29% -
F.Technology Fd.X USD reinvestment 50.6100 +40.23% -
F.Technology Fd.W-H1 EUR H reinvestment 19.0700 +35.54% -
F.Technology Fd.N USD reinvestment 30.9900 +36.88% -1.46%
F.Technology Fd.N EUR reinvestment 28.7500 +32.98% +10.53%
F.Technology Fd.A-H1 EUR H reinvestment 18.9500 +34.40% -8.37%
F.Technology Fd.A-H1 CHF reinvestment 9.6400 +31.69% -10.07%
F.Technology Fd.A EUR reinvestment 35.5600 +33.99% +13.03%
F.Technology Fd.A USD reinvestment 38.3100 +37.95% +0.79%

Performance

YTD  
+45.75%
6 Months  
+9.66%
1 Year  
+39.22%
3 Years  
+3.58%
5 Years  
+117.36%
10 Years     -
Since start  
+223.36%
Year
2022
  -43.88%
2021  
+24.29%
2020  
+62.78%
2019  
+39.31%
2018  
+2.20%
2017  
+41.03%