NAV2/21/2024 Chg.-0.7400 Type of yield Investment Focus Investment company
64.3100USD -1.14% reinvestment Equity Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.98 -9.89 15.23 10.88 8.20 6.91 9.17 -2.93 -0.59 11.35 3.79 +54.62%
2021 2.03 3.13 -3.17 5.80 -1.41 9.74 0.86 4.41 -4.74 9.84 -0.73 -2.86 +23.93%
2022 -13.28 -4.84 0.71 -16.32 -5.24 -9.65 14.34 -4.81 -12.41 3.76 3.07 -7.83 -44.04%
2023 12.84 -0.63 6.78 -3.42 12.18 6.51 4.53 -3.03 -6.37 -3.30 14.58 5.76 +53.66%
2024 3.84 2.50 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.43% 19.76% 20.51% 30.25% -%
Sharpe ratio 2.51 2.27 2.08 -0.09 -
Best month +5.76% +14.58% +14.58% +14.58% +15.23%
Worst month +2.50% -6.37% -6.37% -16.32% -16.32%
Maximum loss -5.16% -12.50% -15.55% -51.16% -
Outperformance +11.72% - +8.37% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Technology Fd.C USD reinvestment 81.0100 +44.76% +0.43%
F.Technology Fd.A HKD reinvestment 56.6500 +45.14% +3.04%
F.Technology Fd.A SGD H1 reinvestment 22.2400 +43.02% -2.67%
F.Technology Fd.N-H1 PLN reinvestment 17.9700 +45.51% -3.18%
F.Technology Fd.G EUR reinvestment 19.1700 +42.42% +12.76%
F.Technology Fd.F USD reinvestment 19.0300 +44.17% -0.83%
F.Technology Fd.A-H1 CNH reinvestment 10.7800 +42.03% +7.80%
F.Technology Fd.I EUR reinvestment 78.1600 +44.69% +18.10%
F.Technology Fd.I USD reinvestment 62.8800 +47.02% +5.17%
F.Technology Fd.I EUR paying dividend 25.8000 +44.70% +18.19%
F.Technology Fd.I EUR reinvestment 11.2400 +44.10% -4.26%
F.Technology Fd.W EUR reinvestment 68.8200 +44.61% +17.92%
F.Technology Fd.W USD reinvestment 53.1600 +46.93% +5.00%
F.Technology Fd.Z USD reinvestment 64.3100 +46.49% +4.08%
F.Technology Fd.W CHF H reinvestment 14.2600 +40.77% -7.40%
F.Technology Fd.X EUR reinvestment 13.6500 +45.68% +20.69%
F.Technology Fd.X USD reinvestment 57.0800 +48.03% +7.39%
F.Technology Fd.W-H1 EUR H reinvestment 21.3900 +43.75% -
F.Technology Fd.N USD reinvestment 34.7800 +44.50% -0.09%
F.Technology Fd.N EUR reinvestment 32.2000 +42.23% +12.23%
F.Technology Fd.A-H1 EUR H reinvestment 21.2200 +42.61% -7.30%
F.Technology Fd.A-H1 CHF reinvestment 10.7400 +39.48% -9.37%
F.Technology Fd.A EUR reinvestment 39.8900 +43.28% +14.79%
F.Technology Fd.A USD reinvestment 43.0500 +45.59% +2.18%

Performance

YTD  
+6.44%
6 Months  
+22.08%
1 Year  
+46.49%
3 Years  
+4.08%
5 Years     -
10 Years     -
Since start  
+75.38%
Year
2023  
+53.66%
2022
  -44.04%
2021  
+23.93%
2020  
+54.62%