F.Technology Fd.W USD/ LU0976566736 /
| NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.2800USD | +0.08% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.89 | -1.46 | - |
| 2017 | 7.46 | 3.34 | 2.41 | 3.28 | 5.57 | -1.08 | 4.59 | 2.96 | 1.07 | 6.27 | -0.30 | -0.30 | +41.03% |
| 2018 | 9.08 | -0.18 | -0.96 | 0.00 | 6.15 | -0.83 | 1.01 | 6.61 | -1.55 | -11.03 | 3.22 | -7.54 | +2.20% |
| 2019 | 12.45 | 6.51 | 3.34 | 6.59 | -8.81 | 6.53 | 2.17 | -3.13 | -0.42 | 1.97 | 5.46 | 2.55 | +39.31% |
| 2020 | 4.24 | -3.97 | -9.87 | 15.27 | 10.92 | 8.23 | 6.93 | 9.19 | -2.91 | -0.54 | 11.35 | 3.85 | +62.78% |
| 2021 | 2.05 | 3.14 | -3.13 | 5.81 | -1.38 | 9.76 | 0.90 | 4.42 | -4.71 | 9.86 | -0.70 | -2.83 | +24.29% |
| 2022 | -13.25 | -4.81 | 0.73 | -16.31 | -5.23 | -9.61 | 14.35 | -4.78 | -12.41 | 3.81 | 3.11 | -7.83 | -43.88% |
| 2023 | 12.87 | -0.60 | 6.82 | -3.43 | 12.22 | 6.54 | 4.57 | -3.01 | -6.36 | -3.27 | 14.59 | 5.79 | +54.12% |
| 2024 | 3.87 | 7.77 | 0.93 | -5.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.76% | 20.24% | 20.78% | 29.70% | 29.45% |
| Sharpe ratio | 0.90 | 2.79 | 1.83 | -0.09 | 0.37 |
| Best month | +7.77% | +14.59% | +14.59% | +14.59% | +15.27% |
| Worst month | -5.53% | -5.53% | -6.36% | -16.31% | -16.31% |
| Maximum loss | -10.00% | -10.00% | -15.47% | -51.02% | -51.02% |
| Outperformance | +11.95% | - | +8.80% | +55.52% | +120.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 80.9800 | +39.77% | -0.95% | |
| F.Technology Fd.A HKD | reinvestment | 56.7600 | +40.22% | +1.68% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.1800 | +37.94% | -4.31% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 17.9500 | +39.91% | -4.37% | |
| F.Technology Fd.G EUR | reinvestment | 19.3700 | +44.23% | +11.84% | |
| F.Technology Fd.F USD | reinvestment | 19.0100 | +39.17% | -2.21% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 10.7400 | +36.99% | -2.89% | |
| F.Technology Fd.I EUR | reinvestment | 79.2000 | +46.48% | +17.18% | |
| F.Technology Fd.I USD | reinvestment | 63.0300 | +41.93% | +3.75% | |
| F.Technology Fd.I EUR | paying dividend | 26.1400 | +46.52% | +17.22% | |
| F.Technology Fd.I EUR | reinvestment | 11.2200 | +39.03% | -5.87% | |
| F.Technology Fd.W EUR | reinvestment | 69.7300 | +46.40% | +17.02% | |
| F.Technology Fd.W USD | reinvestment | 53.2800 | +41.85% | +3.60% | |
| F.Technology Fd.Z USD | reinvestment | 64.4300 | +41.45% | +2.68% | |
| F.Technology Fd.W CHF H | reinvestment | 14.2100 | +35.85% | -8.85% | |
| F.Technology Fd.X EUR | reinvestment | 13.8500 | +47.50% | +19.71% | |
| F.Technology Fd.X USD | reinvestment | 57.2800 | +42.91% | +5.92% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 21.3600 | +38.79% | - | |
| F.Technology Fd.N USD | reinvestment | 34.7600 | +39.54% | -1.45% | |
| F.Technology Fd.N EUR | reinvestment | 32.5300 | +44.00% | +11.33% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.1500 | +37.61% | -8.76% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.6800 | +34.68% | -10.85% | |
| F.Technology Fd.A EUR | reinvestment | 40.3500 | +45.09% | +13.85% | |
| F.Technology Fd.A USD | reinvestment | 43.0800 | +40.55% | +0.77% |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +26.59% | ||
| 1 Year | +41.85% | ||
| 3 Years | +3.60% | ||
| 5 Years | +100.15% | ||
| Since start | +264.93% | ||
| Year | |||
| 2023 | +54.12% | ||
| 2022 | -43.88% | ||
| 2021 | +24.29% | ||
| 2020 | +62.78% | ||
| 2019 | +39.31% | ||
| 2018 | +2.20% | ||
| 2017 | +41.03% | ||
