F.Technology Fd.I EUR/ LU0366762994 /
| NAV2024-04-17 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7200EUR | -2.17% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.86 | 8.65 | -9.49 | -9.81 | -9.57 | -6.02 | - |
| 2009 | 6.18 | -3.95 | 4.76 | 14.46 | -4.15 | 4.71 | 6.83 | 0.00 | 5.22 | -2.88 | 4.12 | 12.50 | +56.95% |
| 2010 | -3.94 | 5.12 | 9.19 | 3.06 | 1.73 | -4.26 | 0.38 | -2.28 | 4.66 | 3.34 | 10.06 | 2.07 | +31.93% |
| 2011 | 0.53 | 2.65 | -2.79 | -2.02 | 2.49 | -2.54 | -4.23 | -6.80 | 1.46 | 8.87 | 1.10 | 0.44 | -1.71% |
| 2012 | 8.35 | 2.70 | 3.70 | -3.01 | -3.97 | 0.30 | 1.61 | 1.88 | 0.49 | -6.09 | 2.37 | 0.80 | +8.68% |
| 2013 | 1.10 | 4.24 | 3.50 | -5.03 | 5.59 | -2.19 | 3.17 | 0.72 | 3.05 | 0.78 | 1.38 | 4.18 | +21.96% |
| 2014 | 1.88 | 5.22 | -3.05 | -5.12 | 5.31 | 4.10 | -0.53 | 7.69 | 2.05 | 3.12 | 4.37 | 2.51 | +30.36% |
| 2015 | 4.96 | 9.09 | 2.25 | -3.70 | 5.01 | -3.71 | 4.41 | -8.07 | -1.38 | 11.05 | 5.81 | -4.95 | +20.53% |
| 2016 | -8.28 | -2.50 | 4.02 | -2.30 | 7.62 | -1.12 | 6.19 | 2.69 | 2.27 | 1.45 | 2.67 | -0.79 | +11.46% |
| 2017 | 4.77 | 5.44 | 1.61 | 1.12 | 2.39 | -2.69 | 0.95 | 2.37 | 1.84 | 7.73 | -2.37 | -1.08 | +23.83% |
| 2018 | 5.43 | 1.57 | -1.80 | 1.87 | 9.69 | -0.77 | 0.87 | 7.51 | -1.58 | -8.79 | 3.29 | -8.69 | +7.06% |
| 2019 | 12.55 | 7.23 | 4.76 | 6.61 | -8.45 | 4.71 | 4.96 | -2.47 | 0.40 | -0.32 | 6.76 | 0.75 | +42.40% |
| 2020 | 5.40 | -3.41 | -9.85 | 15.99 | 9.49 | 6.92 | 2.03 | 7.77 | -1.16 | 0.09 | 8.75 | 1.36 | +49.43% |
| 2021 | 2.75 | 3.76 | -0.34 | 3.21 | -3.02 | 13.18 | 0.87 | 4.93 | -2.87 | 10.10 | 1.20 | -3.14 | +33.53% |
| 2022 | -12.17 | -4.59 | 2.06 | -12.21 | -6.86 | -7.40 | 17.24 | -3.15 | -10.17 | 2.93 | -2.08 | -10.38 | -40.34% |
| 2023 | 11.15 | 2.19 | 4.17 | -4.94 | 15.71 | 4.33 | 3.77 | -1.64 | -3.93 | -3.34 | 11.39 | 4.31 | +49.53% |
| 2024 | 6.09 | 7.77 | 1.13 | -4.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.96% | 19.05% | 19.47% | 28.05% | 28.78% |
| Sharpe ratio | 1.85 | 2.35 | 2.07 | 0.10 | 0.44 |
| Best month | +7.77% | +11.39% | +15.71% | +17.24% | +17.24% |
| Worst month | -4.13% | -4.13% | -4.94% | -12.21% | -12.21% |
| Maximum loss | -5.42% | -7.67% | -11.10% | -46.91% | -46.91% |
| Outperformance | +25.60% | - | +26.16% | +59.58% | +83.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Technology Fd.C USD | reinvestment | 81.3200 | +38.61% | +2.47% | |
| F.Technology Fd.A HKD | reinvestment | 56.9800 | +39.04% | +5.09% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.2800 | +36.77% | -0.98% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.0300 | +38.80% | -1.04% | |
| F.Technology Fd.G EUR | reinvestment | 19.5000 | +41.82% | +15.52% | |
| F.Technology Fd.F USD | reinvestment | 19.0900 | +38.03% | +1.17% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 10.7800 | +35.77% | +0.47% | |
| F.Technology Fd.I EUR | reinvestment | 79.7200 | +44.19% | +21.01% | |
| F.Technology Fd.I USD | reinvestment | 63.2700 | +40.76% | +7.31% | |
| F.Technology Fd.I EUR | paying dividend | 26.3100 | +44.16% | +21.08% | |
| F.Technology Fd.I EUR | reinvestment | 11.2800 | +38.07% | -2.51% | |
| F.Technology Fd.W EUR | reinvestment | 70.1900 | +44.10% | +20.83% | |
| F.Technology Fd.W USD | reinvestment | 53.4900 | +40.69% | +7.15% | |
| F.Technology Fd.Z USD | reinvestment | 64.6800 | +40.27% | +6.21% | |
| F.Technology Fd.W CHF H | reinvestment | 14.2700 | +34.75% | -5.68% | |
| F.Technology Fd.X EUR | reinvestment | 13.9400 | +45.21% | +23.69% | |
| F.Technology Fd.X USD | reinvestment | 57.5000 | +41.77% | +9.59% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 21.4700 | +37.80% | - | |
| F.Technology Fd.N USD | reinvestment | 34.9000 | +38.38% | +1.93% | |
| F.Technology Fd.N EUR | reinvestment | 32.7600 | +41.76% | +14.99% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.2600 | +36.54% | -5.55% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.7300 | +33.46% | -7.82% | |
| F.Technology Fd.A EUR | reinvestment | 40.6300 | +42.81% | +17.60% | |
| F.Technology Fd.A USD | reinvestment | 43.2600 | +39.41% | +4.27% |
Performance
| YTD | +10.86% | ||
|---|---|---|---|
| 6 Months | +21.86% | ||
| 1 Year | +44.19% | ||
| 3 Years | +21.01% | ||
| 5 Years | +116.34% | ||
| Since start | +1153.46% | ||
| Year | |||
| 2023 | +49.53% | ||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.43% | ||
| 2019 | +42.40% | ||
| 2018 | +7.06% | ||
| 2017 | +23.83% | ||
| 2016 | +11.46% | ||
| 2015 | +20.53% | ||
