F.Technology Fd.A-H1 CNH/ LU2310757476 /
| NAV10/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600CNH | +0.36% | 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 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.60% | 19.95% | 20.73% | 30.09% | -% |
| Sharpe ratio | 1.06 | 2.18 | 1.67 | -0.02 | - |
| 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 | 83.3700 | +40.97% | +11.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.3200 | +41.48% | +14.58% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.8200 | +39.06% | +8.00% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.4900 | +41.15% | +8.13% | |
| F.Technology Fd.G EUR | reinvestment | 19.8100 | +43.76% | +26.10% | |
| F.Technology Fd.F USD | reinvestment | 19.5700 | +40.39% | +10.57% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.0600 | +38.42% | +9.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.0400 | +45.97% | +32.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.9300 | +43.18% | +17.24% | |
| F.Technology Fd.I EUR | paying dividend | 26.7500 | +46.02% | +32.16% | |
| F.Technology Fd.I EUR | reinvestment | 11.5600 | +40.46% | +6.35% | |
| F.Technology Fd.W EUR | reinvestment | 71.3500 | +45.88% | +31.91% | |
| F.Technology Fd.W USD | reinvestment | 54.8900 | +43.09% | +17.09% | |
| F.Technology Fd.Z USD | reinvestment | 66.3600 | +42.68% | +16.03% | |
| F.Technology Fd.W CHF H | reinvestment | 14.6000 | +36.96% | +2.67% | |
| F.Technology Fd.X EUR | reinvestment | 14.1700 | +46.99% | +34.95% | |
| F.Technology Fd.X USD | reinvestment | 59.0300 | +44.15% | +19.74% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.0100 | +40.19% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7800 | +40.76% | +11.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.2600 | +43.49% | +25.51% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.7800 | +38.90% | +3.03% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.9700 | +35.60% | +0.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.2700 | +44.55% | +28.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.3600 | +41.77% | +13.89% |
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +21.14% | ||
| 1 Year | +38.42% | ||
| 3 Years | +9.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.60% | ||
| Year | |||
| 2023 | +48.68% | ||
| 2022 | -45.50% | ||
