F.Technology Fd.A-H1 CHF/ LU2251236670 /
| NAV9/18/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3700CHF | -0.70% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 1.93 | 3.06 | -3.50 | 5.71 | -1.54 | 9.75 | 0.87 | 4.17 | -4.91 | 9.68 | -0.94 | -3.07 | +21.85% |
| 2022 | -13.26 | -4.87 | 0.64 | -16.79 | -6.43 | -9.79 | 13.70 | -5.68 | -13.13 | 3.05 | 2.15 | -8.43 | -47.63% |
| 2023 | 12.37 | -1.02 | 6.34 | -3.77 | 11.88 | 5.99 | 4.05 | -3.48 | -6.79 | -3.64 | 14.07 | 5.18 | +46.04% |
| 2024 | 3.45 | 7.43 | 0.53 | -5.91 | 2.91 | 8.20 | -3.87 | 1.14 | -1.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.78% | 24.12% | 22.52% | 30.85% | -% |
| Sharpe ratio | 0.58 | 0.00 | 0.96 | -0.26 | - |
| Best month | +8.20% | +8.20% | +14.07% | +14.07% | - |
| Worst month | -5.91% | -5.91% | -6.79% | -16.79% | - |
| Maximum loss | -16.02% | -16.02% | -16.02% | -54.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 87.3100 | +29.42% | -1.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.0300 | +29.74% | +0.07% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.7900 | +27.70% | -5.71% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.3500 | +28.91% | -4.91% | |
| F.Technology Fd.G EUR | reinvestment | 20.1200 | +24.51% | +3.76% | |
| F.Technology Fd.F USD | reinvestment | 20.4700 | +28.90% | -2.89% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4800 | +27.13% | -5.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 935.0600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 82.7700 | +26.48% | +8.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.3700 | +31.43% | +2.95% | |
| F.Technology Fd.I EUR | paying dividend | 27.3200 | +26.48% | +8.76% | |
| F.Technology Fd.I EUR | reinvestment | 12.1000 | +29.14% | -6.99% | |
| F.Technology Fd.W EUR | reinvestment | 72.8700 | +26.42% | +8.55% | |
| F.Technology Fd.W USD | reinvestment | 57.7900 | +31.37% | +2.81% | |
| F.Technology Fd.Z USD | reinvestment | 69.7900 | +30.99% | +1.90% | |
| F.Technology Fd.W CHF H | reinvestment | 15.1800 | +26.18% | -10.60% | |
| F.Technology Fd.X EUR | reinvestment | 14.5100 | +27.39% | +11.02% | |
| F.Technology Fd.X USD | reinvestment | 62.3100 | +32.35% | +5.11% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 23.0300 | +29.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4500 | +29.23% | -2.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.7700 | +24.34% | +3.30% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.7200 | +27.86% | -9.84% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3700 | +25.08% | -12.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.0100 | +25.25% | +5.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.5600 | +30.20% | +0.04% |
Performance
| YTD | +12.02% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +25.08% | ||
| 3 Years | -12.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.70% | ||
| Year | |||
| 2023 | +46.04% | ||
| 2022 | -47.63% | ||
| 2021 | +21.85% | ||
