F.Technology Fd.W USD/ LU0976566736 /
| NAV2024-05-15 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.6700USD | +2.48% | 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 | 5.79 | +54.12% |
| 2024 | 3.87 | 7.77 | 0.93 | -5.48 | 6.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.66% | 19.63% | 20.79% | 29.61% | 29.44% |
| Sharpe ratio | 1.73 | 2.50 | 2.08 | 0.09 | 0.44 |
| Best month | +7.77% | +14.59% | +14.59% | +14.59% | +15.27% |
| Worst month | -5.48% | -5.48% | -6.36% | -16.31% | -16.31% |
| Maximum loss | -10.00% | -10.00% | -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 | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 86.0500 | +44.87% | +15.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.1600 | +45.10% | +18.52% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.5500 | +42.90% | +11.77% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.0800 | +44.98% | +11.84% | |
| F.Technology Fd.G EUR | reinvestment | 20.2400 | +44.78% | +29.41% | |
| F.Technology Fd.F USD | reinvestment | 20.2000 | +44.29% | +14.45% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4100 | +42.27% | +13.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.8200 | +47.00% | +35.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.0300 | +47.09% | +21.34% | |
| F.Technology Fd.I EUR | paying dividend | 27.3300 | +47.01% | +35.57% | |
| F.Technology Fd.I EUR | reinvestment | 11.9300 | +44.26% | +10.06% | |
| F.Technology Fd.W EUR | reinvestment | 72.9200 | +46.93% | +35.34% | |
| F.Technology Fd.W USD | reinvestment | 56.6700 | +47.04% | +21.19% | |
| F.Technology Fd.Z USD | reinvestment | 68.5000 | +46.59% | +20.09% | |
| F.Technology Fd.W CHF H | reinvestment | 15.0700 | +40.71% | +6.28% | |
| F.Technology Fd.X EUR | reinvestment | 14.4900 | +48.16% | +38.53% | |
| F.Technology Fd.X USD | reinvestment | 60.9500 | +48.15% | +23.91% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.7100 | +44.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9300 | +44.60% | +15.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.9900 | +44.52% | +28.80% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.4800 | +42.73% | +6.64% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3200 | +39.41% | +3.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.1700 | +45.61% | +31.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.7900 | +45.69% | +17.89% |
Performance
| YTD | +13.52% | ||
|---|---|---|---|
| 6 Months | +23.41% | ||
| 1 Year | +47.04% | ||
| 3 Years | +21.19% | ||
| 5 Years | +117.63% | ||
| 10 Years | - | ||
| Since start | +288.15% | ||
| Year | |||
| 2023 | +54.12% | ||
| 2022 | -43.88% | ||
| 2021 | +24.29% | ||
| 2020 | +62.78% | ||
| 2019 | +39.31% | ||
| 2018 | +2.20% | ||
| 2017 | +41.03% | ||
