F.Technology Fd.A-H1 EUR H/ LU1704830576 /
| NAV2024-07-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1700EUR | -0.36% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.70 | - |
| 2018 | 8.52 | -0.28 | -1.30 | -0.28 | 6.11 | -1.06 | 0.72 | 6.32 | -1.76 | -11.50 | 2.79 | -7.87 | -1.40% |
| 2019 | 12.09 | 6.26 | 2.99 | 6.21 | -9.20 | 6.19 | 1.86 | -3.49 | -0.74 | 1.66 | 5.14 | 2.17 | +33.84% |
| 2020 | 3.95 | -4.02 | -9.89 | 15.20 | 10.70 | 8.01 | 6.74 | 9.02 | -3.00 | -0.71 | 11.16 | 3.49 | +59.68% |
| 2021 | 1.90 | 3.08 | -3.30 | 5.71 | -1.46 | 9.71 | 0.78 | 4.27 | -4.95 | 9.80 | -0.86 | -3.13 | +22.25% |
| 2022 | -13.34 | -4.94 | -0.28 | -16.62 | -6.02 | -9.91 | 13.82 | -5.60 | -13.17 | 2.88 | 2.24 | -8.27 | -47.80% |
| 2023 | 12.37 | -0.93 | 6.56 | -3.64 | 11.93 | 6.23 | 4.22 | -3.26 | -6.53 | -3.49 | 14.23 | 5.49 | +48.96% |
| 2024 | 3.65 | 7.58 | 0.72 | -5.70 | 3.12 | 8.38 | -6.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.39% | 21.49% | 20.68% | 30.08% | 29.68% |
| Sharpe ratio | 0.77 | 0.32 | 0.76 | -0.25 | 0.26 |
| Best month | +8.38% | +8.38% | +14.23% | +14.23% | +15.20% |
| Worst month | -6.30% | -6.30% | -6.53% | -16.62% | -16.62% |
| Maximum loss | -10.26% | -10.26% | -14.99% | -54.18% | -54.18% |
| Outperformance | +5.68% | - | +6.36% | +36.21% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 85.0200 | +20.89% | -2.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.4900 | +21.66% | -0.95% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.2200 | +19.26% | -6.71% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.8600 | +20.82% | -6.17% | |
| F.Technology Fd.G EUR | reinvestment | 20.0600 | +23.67% | +5.52% | |
| F.Technology Fd.F USD | reinvestment | 19.9400 | +20.41% | -4.18% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.2300 | +18.84% | -6.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.3400 | +25.59% | +10.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.4200 | +22.75% | +1.62% | |
| F.Technology Fd.I EUR | paying dividend | 27.1800 | +25.60% | +10.62% | |
| F.Technology Fd.I EUR | reinvestment | 11.7900 | +20.68% | -8.03% | |
| F.Technology Fd.W EUR | reinvestment | 72.4900 | +25.52% | +10.42% | |
| F.Technology Fd.W USD | reinvestment | 56.1500 | +22.71% | +1.50% | |
| F.Technology Fd.Z USD | reinvestment | 67.8400 | +21.29% | +0.59% | |
| F.Technology Fd.W CHF H | reinvestment | 14.8200 | +17.71% | -11.52% | |
| F.Technology Fd.X EUR | reinvestment | 14.4200 | +26.49% | +12.92% | |
| F.Technology Fd.X USD | reinvestment | 60.4700 | +23.61% | +3.78% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.4400 | +20.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4800 | +20.71% | -3.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6800 | +23.46% | +5.09% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.1700 | +19.39% | -10.89% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.1200 | +16.68% | -13.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.8600 | +24.40% | +7.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.3000 | +21.61% | -1.24% |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +19.39% | ||
| 3 Years | -10.89% | ||
| 5 Years | +71.33% | ||
| 10 Years | - | ||
| Since start | +121.70% | ||
| Year | |||
| 2023 | +48.96% | ||
| 2022 | -47.80% | ||
| 2021 | +22.25% | ||
| 2020 | +59.68% | ||
| 2019 | +33.84% | ||
| 2018 | -1.40% | ||
