F.Technology Fd.A-H1 CNH/ LU2310757476 /
| NAV10/14/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3500CNH | +0.90% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 6.00 | -1.30 | 9.87 | 1.11 | 4.57 | -4.53 | 10.00 | -0.69 | -2.64 | - |
| 2022 | -13.15 | -4.77 | 0.96 | -16.51 | -5.83 | -9.59 | 14.23 | -5.17 | -12.89 | 3.41 | 2.48 | -8.19 | -45.50% |
| 2023 | 12.43 | -0.91 | 6.56 | -3.69 | 11.89 | 6.17 | 4.20 | -3.41 | -6.52 | -3.43 | 14.22 | 5.50 | +48.68% |
| 2024 | 3.54 | 7.50 | 0.62 | -5.71 | 3.07 | 8.31 | -3.75 | 1.13 | 1.63 | 4.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.37% | 24.66% | 22.36% | 30.79% | -% |
| Sharpe ratio | 1.07 | 1.00 | 1.57 | -0.11 | - |
| Best month | +8.31% | +8.31% | +14.22% | +14.23% | - |
| Worst month | -5.71% | -5.71% | -5.71% | -16.51% | - |
| Maximum loss | -15.94% | -15.94% | -15.94% | -51.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 94.1100 | +40.82% | +4.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.5600 | +40.63% | +5.78% | |
| F.Technology Fd.A SGD H1 | reinvestment | 25.6100 | +38.88% | -0.23% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 20.8500 | +40.40% | +0.77% | |
| F.Technology Fd.G EUR | reinvestment | 22.0900 | +36.44% | +10.73% | |
| F.Technology Fd.F USD | reinvestment | 22.0500 | +40.18% | +2.89% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.3500 | +37.99% | -0.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,060.1000 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 90.9600 | +38.49% | +16.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.7700 | +42.97% | +9.11% | |
| F.Technology Fd.I EUR | paying dividend | 30.0200 | +38.47% | +16.04% | |
| F.Technology Fd.I EUR | reinvestment | 13.0400 | +40.52% | -1.51% | |
| F.Technology Fd.W EUR | reinvestment | 80.0700 | +38.43% | +15.84% | |
| F.Technology Fd.W USD | reinvestment | 62.3500 | +42.91% | +8.95% | |
| F.Technology Fd.Z USD | reinvestment | 75.2900 | +42.49% | +7.99% | |
| F.Technology Fd.W CHF H | reinvestment | 16.3400 | +37.43% | -5.44% | |
| F.Technology Fd.X EUR | reinvestment | 15.9600 | +39.51% | +18.57% | |
| F.Technology Fd.X USD | reinvestment | 67.2700 | +43.99% | +11.43% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 24.8200 | +40.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3600 | +40.58% | +3.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0700 | +36.19% | +10.26% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.4700 | +39.11% | -4.56% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.2300 | +36.19% | -7.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4000 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.1400 | +37.20% | +12.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.2100 | +41.64% | +6.04% |
Performance
| YTD | +21.44% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +37.99% | ||
| 3 Years | -0.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.50% | ||
| Year | |||
| 2023 | +48.68% | ||
| 2022 | -45.50% | ||
