F.Technology Fd.W USD/ LU0976566736 /
| NAV2024-04-18 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9400USD | -1.03% | 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 | -6.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.28% | 20.08% | 20.49% | 29.66% | 29.41% |
| Sharpe ratio | 0.86 | 2.52 | 1.71 | -0.06 | 0.38 |
| Best month | +7.77% | +14.59% | +14.59% | +14.59% | +15.27% |
| Worst month | -6.13% | -6.13% | -6.36% | -16.31% | -16.31% |
| Maximum loss | -7.45% | -7.45% | -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 | 80.4700 | +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 | +6.05% | ||
|---|---|---|---|
| 6 Months | +24.21% | ||
| 1 Year | +38.84% | ||
| 3 Years | +6.05% | ||
| 5 Years | +102.22% | ||
| Since start | +262.60% | ||
| Year | |||
| 2023 | +54.12% | ||
| 2022 | -43.88% | ||
| 2021 | +24.29% | ||
| 2020 | +62.78% | ||
| 2019 | +39.31% | ||
| 2018 | +2.20% | ||
| 2017 | +41.03% | ||
