F.Technology Fd.C USD/ LU0260873178 /
| NAV2024-04-18 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4700USD | -1.05% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.96 | 4.40 | -1.28 | - |
| 2007 | 0.84 | 1.20 | 0.64 | 4.25 | 3.82 | 0.08 | -1.17 | 2.03 | 6.71 | 5.43 | -7.51 | -0.48 | +16.16% |
| 2008 | -13.19 | -4.33 | 0.00 | 9.62 | 7.73 | -8.72 | 0.71 | 2.13 | -13.19 | -18.40 | -10.05 | 3.27 | -39.41% |
| 2009 | -2.90 | -5.03 | 9.73 | 13.95 | 2.40 | 3.58 | 8.52 | 0.40 | 7.33 | -2.58 | 6.25 | 7.13 | +58.58% |
| 2010 | -7.15 | 3.23 | 8.07 | 1.45 | -6.10 | -4.89 | 6.83 | -5.06 | 12.41 | 5.29 | 2.66 | 4.96 | +21.38% |
| 2011 | 2.74 | 3.40 | -0.32 | 2.39 | -0.63 | -1.97 | -5.13 | -6.91 | -5.51 | 12.29 | -2.01 | -3.32 | -6.24% |
| 2012 | 9.36 | 4.48 | 3.77 | -3.88 | -10.52 | 2.65 | -1.33 | 4.03 | 2.52 | -5.37 | 2.59 | 2.12 | +9.21% |
| 2013 | 3.95 | 0.06 | 1.54 | -2.60 | 4.10 | -2.19 | 5.30 | 0.00 | 5.40 | 1.04 | 1.25 | 5.35 | +25.30% |
| 2014 | -0.16 | 7.54 | -3.33 | -4.63 | 3.40 | 4.38 | -2.80 | 5.50 | -2.05 | 2.24 | 3.51 | -0.42 | +13.09% |
| 2015 | -2.17 | 7.97 | -1.83 | 0.32 | 2.72 | -2.48 | 2.77 | -6.22 | -1.83 | 9.06 | 1.67 | -2.42 | +6.66% |
| 2016 | -8.64 | -2.23 | 8.73 | -1.87 | 4.51 | -1.51 | 6.77 | 2.37 | 2.93 | -1.04 | -1.01 | -1.60 | +6.38% |
| 2017 | 7.33 | 3.26 | 2.33 | 3.12 | 5.48 | -1.15 | 4.40 | 2.88 | 0.99 | 6.07 | -0.36 | -0.42 | +39.22% |
| 2018 | 8.94 | -0.30 | -1.05 | -0.14 | 6.05 | -0.95 | 0.88 | 6.52 | -1.65 | -11.17 | 3.11 | -7.62 | +0.81% |
| 2019 | 12.25 | 6.42 | 3.23 | 6.42 | -8.93 | 6.43 | 2.03 | -3.27 | -0.54 | 1.85 | 5.34 | 2.41 | +37.20% |
| 2020 | 4.11 | -4.07 | -9.98 | 15.13 | 10.76 | 8.09 | 6.81 | 9.07 | -3.03 | -0.70 | 11.23 | 3.69 | +60.32% |
| 2021 | 1.92 | 3.04 | -3.25 | 5.69 | -1.51 | 9.61 | 0.77 | 4.29 | -4.83 | 9.72 | -0.82 | -2.96 | +22.47% |
| 2022 | -13.37 | -4.92 | 0.62 | -16.41 | -5.34 | -9.74 | 14.23 | -4.92 | -12.50 | 3.66 | 2.98 | -7.94 | -44.72% |
| 2023 | 12.73 | -0.71 | 6.67 | -3.52 | 12.05 | 6.42 | 4.42 | -3.11 | -6.46 | -3.40 | 14.45 | 5.65 | +51.85% |
| 2024 | 3.74 | 7.65 | 0.81 | -6.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.30% | 20.07% | 20.47% | 29.66% | 29.42% |
| Sharpe ratio | 0.77 | 2.40 | 1.61 | -0.12 | 0.32 |
| Best month | +7.65% | +14.45% | +14.45% | +14.45% | +15.13% |
| Worst month | -6.23% | -6.23% | -6.46% | -16.41% | -16.41% |
| Maximum loss | -7.61% | -7.61% | -15.82% | -51.73% | -51.73% |
| Outperformance | +11.53% | - | +10.88% | +34.79% | +42.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 80.4700 | +36.76% | +1.40% | |
| F.Technology Fd.A HKD | reinvestment | 56.4000 | +37.19% | +4.02% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.0500 | +34.94% | -2.00% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 17.8500 | +36.99% | -2.03% | |
| F.Technology Fd.G EUR | reinvestment | 19.3500 | +40.83% | +14.63% | |
| F.Technology Fd.F USD | reinvestment | 18.9000 | +36.27% | +0.16% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 10.6700 | +34.05% | -0.56% | |
| F.Technology Fd.I EUR | reinvestment | 79.1000 | +43.14% | +20.07% | |
| F.Technology Fd.I USD | reinvestment | 62.6200 | +38.88% | +6.21% | |
| F.Technology Fd.I EUR | paying dividend | 26.1100 | +43.15% | +20.16% | |
| F.Technology Fd.I EUR | reinvestment | 11.1600 | +36.10% | -3.54% | |
| F.Technology Fd.W EUR | reinvestment | 69.6400 | +43.06% | +19.88% | |
| F.Technology Fd.W USD | reinvestment | 52.9400 | +38.84% | +6.05% | |
| F.Technology Fd.Z USD | reinvestment | 64.0100 | +38.40% | +5.11% | |
| F.Technology Fd.W CHF H | reinvestment | 14.1100 | +32.86% | -6.74% | |
| F.Technology Fd.X EUR | reinvestment | 13.8300 | +44.21% | +22.72% | |
| F.Technology Fd.X USD | reinvestment | 56.9000 | +39.84% | +8.44% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 21.2400 | +35.89% | - | |
| F.Technology Fd.N USD | reinvestment | 34.5400 | +36.52% | +0.88% | |
| F.Technology Fd.N EUR | reinvestment | 32.5000 | +40.75% | +14.08% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.0400 | +34.70% | -6.53% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.6100 | +31.64% | -8.85% | |
| F.Technology Fd.A EUR | reinvestment | 40.3100 | +41.79% | +16.67% | |
| F.Technology Fd.A USD | reinvestment | 42.8100 | +37.56% | +3.18% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +23.27% | ||
| 1 Year | +36.76% | ||
| 3 Years | +1.40% | ||
| 5 Years | +87.62% | ||
| Since start | +704.70% | ||
| Year | |||
| 2023 | +51.85% | ||
| 2022 | -44.72% | ||
| 2021 | +22.47% | ||
| 2020 | +60.32% | ||
| 2019 | +37.20% | ||
| 2018 | +0.81% | ||
| 2017 | +39.22% | ||
| 2016 | +6.38% | ||
| 2015 | +6.66% | ||
