F.Technology Fd.X USD/ LU0997717474 /
| NAV12/4/2023 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4500USD | -1.06% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.22 | -3.08 | 5.89 | -1.33 | 9.83 | 0.96 | 4.49 | -4.65 | 9.93 | -0.63 | -2.79 | +21.94% |
| 2022 | -13.20 | -4.76 | 0.81 | -16.25 | -5.17 | -9.54 | 14.41 | -4.72 | -12.34 | 3.84 | 3.20 | -7.78 | -43.46% |
| 2023 | 12.96 | -0.54 | 6.87 | -3.33 | 12.27 | 6.61 | 4.61 | -2.93 | -6.29 | -3.23 | 14.67 | -0.26 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.70% | 20.52% | 23.26% | -% | -% |
| Sharpe ratio | 2.08 | 0.80 | 1.55 | - | - |
| Best month | +14.67% | +14.67% | +14.67% | +14.67% | - |
| Worst month | -7.78% | -6.29% | -7.78% | -16.25% | - |
| Maximum loss | -15.32% | -15.32% | -15.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 71.9500 | +36.74% | -0.80% | |
| F.Technology Fd.A HKD | reinvestment | 50.2100 | +38.32% | +1.74% | |
| F.Technology Fd.A SGD H1 | reinvestment | 19.8100 | +35.22% | - | |
| F.Technology Fd.N-H1 PLN | reinvestment | 15.9700 | +38.15% | - | |
| F.Technology Fd.G EUR | reinvestment | 17.0000 | +32.30% | +10.97% | |
| F.Technology Fd.F USD | reinvestment | 16.9200 | +36.12% | -2.03% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 9.6100 | +33.66% | - | |
| F.Technology Fd.I EUR | reinvestment | 69.0800 | +34.37% | +16.26% | |
| F.Technology Fd.I USD | reinvestment | 55.6600 | +38.84% | +3.88% | |
| F.Technology Fd.I EUR | paying dividend | 22.8000 | +34.35% | +16.33% | |
| F.Technology Fd.I EUR | reinvestment | 9.9900 | +35.37% | -5.22% | |
| F.Technology Fd.W EUR | reinvestment | 60.8300 | +34.31% | +16.09% | |
| F.Technology Fd.W USD | reinvestment | 47.0600 | +38.78% | +3.72% | |
| F.Technology Fd.Z USD | reinvestment | 56.9700 | +38.38% | +2.82% | |
| F.Technology Fd.W CHF | reinvestment | 12.7500 | +32.67% | -7.88% | |
| F.Technology Fd.X EUR | reinvestment | 12.0400 | +35.28% | - | |
| F.Technology Fd.X USD | reinvestment | 50.4500 | +39.79% | - | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 19.0200 | +35.18% | - | |
| F.Technology Fd.N USD | reinvestment | 30.9000 | +36.48% | -1.31% | |
| F.Technology Fd.N EUR | reinvestment | 28.5600 | +32.10% | +10.48% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 18.9000 | +34.04% | -8.21% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 9.6200 | +31.42% | -9.84% | |
| F.Technology Fd.A EUR | reinvestment | 35.3300 | +33.12% | +12.98% | |
| F.Technology Fd.A USD | reinvestment | 38.1900 | +37.52% | +0.95% |
Performance
| YTD | +46.32% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +39.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.88% | ||
| Year | |||
| 2022 | -43.46% | ||
| 2021 | +21.94% | ||