F.Technology Fd.A-H1 CNH/ LU2310757476 /
NAV2024-05-09 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0200CNH | -0.27% | 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 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.71% | 20.04% | 20.74% | 30.11% | -% |
Sharpe ratio | 1.01 | 2.48 | 1.73 | -0.03 | - |
Best month | +7.50% | +14.22% | +14.22% | +14.23% | - |
Worst month | -5.71% | -5.71% | -6.52% | -16.51% | - |
Maximum loss | -10.36% | -10.36% | -16.21% | -51.93% | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 83.0700 | +42.19% | +11.53% | |
Franklin Templeton Investment Fu... | reinvestment | 58.1100 | +42.50% | +14.17% | |
F.Technology Fd.A SGD H1 | reinvestment | 22.7400 | +40.28% | +7.62% | |
F.Technology Fd.N-H1 PLN | reinvestment | 18.4300 | +42.32% | +7.78% | |
F.Technology Fd.G EUR | reinvestment | 19.7200 | +44.57% | +25.53% | |
F.Technology Fd.F USD | reinvestment | 19.5000 | +41.61% | +10.17% | |
F.Technology Fd.A-H1 CNH | reinvestment | 11.0200 | +39.67% | +9.11% | |
Franklin Templeton Investment Fu... | reinvestment | 80.6700 | +46.81% | +31.49% | |
Franklin Templeton Investment Fu... | reinvestment | 64.7000 | +44.42% | +16.83% | |
F.Technology Fd.I EUR | paying dividend | 26.6200 | +46.83% | +31.52% | |
F.Technology Fd.I EUR | reinvestment | 11.5200 | +41.70% | +5.98% | |
F.Technology Fd.W EUR | reinvestment | 71.0300 | +46.76% | +31.32% | |
F.Technology Fd.W USD | reinvestment | 54.6900 | +44.34% | +16.66% | |
F.Technology Fd.Z USD | reinvestment | 66.1200 | +43.90% | +15.61% | |
F.Technology Fd.W CHF H | reinvestment | 14.5500 | +38.18% | +2.32% | |
F.Technology Fd.X EUR | reinvestment | 14.1100 | +47.90% | +34.38% | |
F.Technology Fd.X USD | reinvestment | 58.8200 | +45.41% | +19.31% | |
F.Technology Fd.W-H1 EUR H | reinvestment | 21.9300 | +41.39% | - | |
Franklin Templeton Investment Fu... | reinvestment | 35.6500 | +41.98% | +10.96% | |
Franklin Templeton Investment Fu... | reinvestment | 33.1100 | +44.33% | +24.94% | |
F.Technology Fd.A-H1 EUR H | reinvestment | 21.7100 | +40.15% | +2.70% | |
F.Technology Fd.A-H1 CHF | reinvestment | 10.9300 | +36.80% | 0.00% | |
Franklin Templeton Investment Fu... | reinvestment | 41.0800 | +45.42% | +27.78% | |
Franklin Templeton Investment Fu... | reinvestment | 44.2100 | +43.03% | +13.50% |
Performance
YTD | +8.36% | ||
---|---|---|---|
6 Months | +23.68% | ||
1 Year | +39.67% | ||
3 Years | +9.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.20% | ||
Year | |||
2023 | +48.68% | ||
2022 | -45.50% |