F.Technology Fd.A EUR/ LU0260870158 /
NAV2024-03-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.2500EUR | -0.09% | 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 | -4.01 | -3.41 | 11.30 | 4.23 | +48.07% |
2024 | 6.01 | 7.67 | 0.72 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.17% | 18.97% | 19.50% | 28.05% | 28.75% |
Sharpe ratio | 3.69 | 3.50 | 2.39 | 0.18 | 0.47 |
Best month | +7.67% | +11.30% | +15.60% | +17.18% | +17.18% |
Worst month | +0.72% | -4.01% | -5.02% | -12.28% | -12.28% |
Maximum loss | -5.45% | -8.82% | -11.23% | -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 | 85.8500 | +50.06% | +16.53% | |
F.Technology Fd.A HKD | reinvestment | 60.0900 | +50.41% | +19.32% | |
F.Technology Fd.A SGD H1 | reinvestment | 23.5400 | +48.14% | +12.74% | |
F.Technology Fd.N-H1 PLN | reinvestment | 19.0400 | +50.51% | +12.53% | |
F.Technology Fd.G EUR | reinvestment | 20.2900 | +49.52% | +26.58% | |
F.Technology Fd.F USD | reinvestment | 20.1600 | +49.44% | +15.07% | |
F.Technology Fd.A-H1 CNH | reinvestment | 11.3900 | +46.78% | +14.70% | |
F.Technology Fd.I EUR | reinvestment | 82.8700 | +51.94% | +32.61% | |
F.Technology Fd.I USD | reinvestment | 66.7400 | +52.37% | +22.06% | |
F.Technology Fd.I EUR | paying dividend | 27.3500 | +51.94% | +32.64% | |
F.Technology Fd.I EUR | reinvestment | 11.9000 | +49.31% | +10.90% | |
F.Technology Fd.W EUR | reinvestment | 72.9700 | +51.89% | +32.41% | |
F.Technology Fd.W USD | reinvestment | 56.4200 | +52.32% | +21.88% | |
F.Technology Fd.Z USD | reinvestment | 68.2300 | +51.86% | +20.78% | |
F.Technology Fd.W CHF H | reinvestment | 15.0800 | +45.84% | +7.48% | |
F.Technology Fd.X EUR | reinvestment | 14.4800 | +53.07% | +35.45% | |
F.Technology Fd.X USD | reinvestment | 60.6200 | +53.43% | +24.63% | |
F.Technology Fd.W-H1 EUR H | reinvestment | 22.6600 | +49.08% | - | |
F.Technology Fd.N USD | reinvestment | 36.8500 | +49.80% | +15.92% | |
F.Technology Fd.N EUR | reinvestment | 34.0800 | +49.34% | +25.99% | |
F.Technology Fd.A-H1 EUR H | reinvestment | 22.4500 | +47.79% | +7.52% | |
F.Technology Fd.A-H1 CHF | reinvestment | 11.3400 | +44.46% | +5.00% | |
F.Technology Fd.A EUR | reinvestment | 42.2500 | +50.52% | +28.85% | |
F.Technology Fd.A USD | reinvestment | 45.6500 | +50.91% | +18.57% |
Performance
YTD | +14.97% | ||
---|---|---|---|
6 Months | +30.24% | ||
1 Year | +50.52% | ||
3 Years | +28.85% | ||
5 Years | +124.14% | ||
Since start | +1029.68% | ||
Year | |||
2023 | +48.07% | ||
2022 | -40.89% | ||
2021 | +32.25% | ||
2020 | +48.02% | ||
2019 | +41.03% | ||
2018 | +6.14% | ||
2017 | +22.90% | ||
2016 | +10.42% | ||
2015 | +19.46% |