F.Technology Fd.A EUR/ LU0260870158 /
| NAV9/21/2023 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1700EUR | -2.52% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.34 | 0.76 | -1.01 | - |
| 2007 | 2.30 | -0.25 | -0.25 | 2.26 | 5.15 | -0.47 | -2.11 | 2.39 | 2.10 | 3.89 | -8.37 | -0.24 | +5.87% |
| 2008 | -14.70 | -6.21 | -3.61 | 10.63 | 8.19 | -9.66 | 1.73 | 8.52 | -9.42 | -10.12 | -9.65 | -6.05 | -36.39% |
| 2009 | 6.44 | -4.27 | 4.83 | 14.54 | -4.33 | 4.53 | 7.12 | -0.29 | 5.22 | -3.03 | 3.98 | 12.57 | +56.06% |
| 2010 | -4.13 | 5.32 | 8.89 | 3.09 | 1.71 | -4.42 | 0.44 | -2.41 | 4.49 | 3.23 | 10.21 | 1.89 | +30.83% |
| 2011 | 0.37 | 2.59 | -2.70 | -2.04 | 2.27 | -2.59 | -4.36 | -6.75 | 1.28 | 8.82 | 0.97 | 0.38 | -2.60% |
| 2012 | 8.19 | 2.82 | 3.60 | -3.14 | -4.10 | 0.18 | 1.60 | 1.75 | 0.52 | -6.15 | 2.37 | 0.71 | +7.81% |
| 2013 | 1.06 | 4.02 | 3.53 | -5.19 | 5.65 | -2.43 | 3.16 | 0.64 | 3.04 | 0.62 | 1.39 | 4.11 | +20.85% |
| 2014 | 1.75 | 5.17 | -3.14 | -5.22 | 5.21 | 4.10 | -0.68 | 7.66 | 1.91 | 3.12 | 4.35 | 2.43 | +29.24% |
| 2015 | 4.75 | 9.07 | 2.18 | -3.78 | 4.93 | -3.74 | 4.29 | -8.13 | -1.46 | 10.98 | 5.80 | -5.04 | +19.46% |
| 2016 | -8.33 | -2.58 | 3.92 | -2.35 | 7.52 | -1.17 | 6.10 | 2.60 | 2.17 | 1.41 | 2.53 | -0.85 | +10.42% |
| 2017 | 4.72 | 5.41 | 1.55 | 0.99 | 2.35 | -2.74 | 0.84 | 2.26 | 1.77 | 7.69 | -2.42 | -1.10 | +22.90% |
| 2018 | 5.30 | 1.52 | -1.83 | 1.73 | 9.61 | -0.83 | 0.84 | 7.39 | -1.67 | -8.81 | 3.16 | -8.70 | +6.14% |
| 2019 | 12.43 | 7.13 | 4.69 | 6.52 | -8.52 | 4.65 | 4.86 | -2.54 | 0.30 | -0.40 | 6.66 | 0.70 | +41.03% |
| 2020 | 5.27 | -3.45 | -9.91 | 15.89 | 9.40 | 6.87 | 1.92 | 7.67 | -1.23 | 0.03 | 8.63 | 1.31 | +48.02% |
| 2021 | 2.65 | 3.68 | -0.41 | 3.15 | -3.11 | 13.08 | 0.76 | 4.85 | -2.94 | 10.00 | 1.12 | -3.20 | +32.25% |
| 2022 | -12.24 | -4.64 | 1.96 | -12.28 | -6.94 | -7.49 | 17.18 | -3.25 | -10.23 | 2.83 | -2.15 | -10.43 | -40.89% |
| 2023 | 11.04 | 2.10 | 4.09 | -5.02 | 15.60 | 4.26 | 3.70 | -1.73 | -5.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.42% | 20.31% | 25.54% | 28.86% | 29.58% |
| Sharpe ratio | 1.77 | 1.13 | 0.27 | 0.05 | 0.31 |
| Best month | +15.60% | +15.60% | +15.60% | +17.18% | +17.18% |
| Worst month | -10.43% | -5.85% | -10.43% | -12.28% | -12.28% |
| Maximum loss | -9.44% | -8.23% | -17.06% | -47.48% | -47.48% |
| Outperformance | +12.15% | - | +11.68% | +38.89% | +47.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 64.5200 | +19.24% | +3.78% | |
| F.Technology Fd.A HKD | reinvestment | 45.0200 | +19.51% | +6.58% | |
| F.Technology Fd.A SGD H1 | reinvestment | 17.8200 | +17.16% | - | |
| F.Technology Fd.N-H1 PLN | reinvestment | 14.3600 | +18.87% | - | |
| F.Technology Fd.G EUR | reinvestment | 15.5000 | +10.24% | +14.56% | |
| F.Technology Fd.F USD | reinvestment | 15.1900 | +18.76% | +2.50% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 8.6400 | +15.82% | - | |
| F.Technology Fd.I EUR | reinvestment | 62.7700 | +11.93% | +19.93% | |
| F.Technology Fd.I USD | reinvestment | 49.7600 | +21.10% | +8.72% | |
| F.Technology Fd.I EUR | paying dividend | 20.7200 | +11.94% | +19.98% | |
| F.Technology Fd.I EUR | reinvestment | 8.9600 | +16.21% | -0.67% | |
| F.Technology Fd.W EUR | reinvestment | 55.2900 | +11.90% | +19.83% | |
| F.Technology Fd.W USD | reinvestment | 42.0800 | +21.06% | +8.57% | |
| F.Technology Fd.Z USD | reinvestment | 50.9700 | +20.70% | +7.58% | |
| F.Technology Fd.W CHF | reinvestment | 11.5000 | +14.43% | -3.04% | |
| F.Technology Fd.X EUR | reinvestment | 10.9300 | +12.68% | - | |
| F.Technology Fd.X USD | reinvestment | 45.0400 | +21.96% | - | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 17.0800 | - | - | |
| F.Technology Fd.N USD | reinvestment | 27.7200 | +19.02% | +3.24% | |
| F.Technology Fd.N EUR | reinvestment | 26.0500 | +10.05% | +14.00% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 17.0000 | +15.02% | -3.79% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 8.6900 | +13.45% | - | |
| F.Technology Fd.A EUR | reinvestment | 32.1700 | +10.89% | +16.56% | |
| F.Technology Fd.A USD | reinvestment | 34.2100 | +19.95% | +5.62% |
Performance
| YTD | +29.61% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | +10.89% | ||
| 3 Years | +16.56% | ||
| 5 Years | +85.20% | ||
| 10 Years | +397.22% | ||
| Since start | +760.16% | ||
| Year | |||
| 2022 | -40.89% | ||
| 2021 | +32.25% | ||
| 2020 | +48.02% | ||
| 2019 | +41.03% | ||
| 2018 | +6.14% | ||
| 2017 | +22.90% | ||
| 2016 | +10.42% | ||
| 2015 | +19.46% | ||
| 2014 | +29.24% | ||