F.Technology Fd.X EUR/ LU2276907396 /
| NAV11/29/2023 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9400EUR | +1.27% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.77 | -0.27 | 3.28 | -2.91 | 13.18 | 0.96 | 4.93 | -2.81 | 10.22 | 1.20 | -3.01 | +38.70% |
| 2022 | -12.11 | -4.59 | 2.15 | -12.12 | -6.90 | -7.30 | 17.31 | -3.12 | -10.06 | 2.93 | -2.00 | -10.33 | -39.94% |
| 2023 | 11.16 | 2.27 | 4.22 | -4.86 | 15.76 | 4.42 | 3.88 | -1.61 | -3.88 | -3.32 | 10.76 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.74% | 18.87% | 22.42% | -% | -% |
| Sharpe ratio | 2.06 | 0.85 | 1.34 | - | - |
| Best month | +15.76% | +15.76% | +15.76% | +17.31% | - |
| Worst month | -10.33% | -3.88% | -10.33% | -12.12% | - |
| Maximum loss | -11.07% | -11.07% | -11.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 72.2500 | +39.18% | +1.03% | |
| F.Technology Fd.A HKD | reinvestment | 50.3600 | +39.89% | +3.49% | |
| F.Technology Fd.A SGD H1 | reinvestment | 19.8900 | +37.55% | - | |
| F.Technology Fd.N-H1 PLN | reinvestment | 16.0300 | +40.61% | - | |
| F.Technology Fd.G EUR | reinvestment | 16.8600 | +31.00% | +9.77% | |
| F.Technology Fd.F USD | reinvestment | 16.9900 | +38.58% | -0.23% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 9.6600 | +36.25% | - | |
| F.Technology Fd.I EUR | reinvestment | 68.4900 | +33.04% | +14.99% | |
| F.Technology Fd.I USD | reinvestment | 55.8900 | +41.35% | +5.81% | |
| F.Technology Fd.I EUR | paying dividend | 22.6000 | +33.02% | +15.01% | |
| F.Technology Fd.I EUR | reinvestment | 10.0400 | +37.91% | -3.46% | |
| F.Technology Fd.W EUR | reinvestment | 60.3100 | +32.96% | +14.83% | |
| F.Technology Fd.W USD | reinvestment | 47.2600 | +41.29% | +5.68% | |
| F.Technology Fd.Z USD | reinvestment | 57.2100 | +40.88% | +4.72% | |
| F.Technology Fd.W CHF | reinvestment | 12.8100 | +34.84% | -6.22% | |
| F.Technology Fd.X EUR | reinvestment | 11.9400 | +34.01% | - | |
| F.Technology Fd.X USD | reinvestment | 50.6500 | +42.36% | - | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 19.0900 | +31.47% | - | |
| F.Technology Fd.N USD | reinvestment | 31.0300 | +38.96% | +0.52% | |
| F.Technology Fd.N EUR | reinvestment | 28.3300 | +30.79% | +9.30% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 18.9800 | +36.25% | -6.59% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 9.6600 | +33.61% | -8.26% | |
| F.Technology Fd.A EUR | reinvestment | 35.0300 | +31.79% | +11.77% | |
| F.Technology Fd.A USD | reinvestment | 38.3500 | +40.01% | +2.82% |
Performance
| YTD | +43.34% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +34.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.40% | ||
| Year | |||
| 2022 | -39.94% | ||
| 2021 | +38.70% | ||