F.Technology Fd.A-H1 EUR H/  LU1704830576  /

Fonds
NAV7/18/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
23.0800EUR -0.90% 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 -2.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.70% 20.65% 20.38% 29.98% 29.61%
Sharpe ratio 1.29 1.27 0.79 -0.15 0.30
Best month +8.38% +8.38% +14.23% +14.23% +15.20%
Worst month -5.70% -5.70% -6.53% -16.62% -16.62%
Maximum loss -10.26% -10.26% -16.14% -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 88.4700 +21.29% +5.74%
Franklin Templeton Investment Fu... reinvestment 61.9200 +21.91% +8.08%
F.Technology Fd.A SGD H1 reinvestment 24.1700 +19.71% +1.77%
F.Technology Fd.N-H1 PLN reinvestment 19.6300 +21.25% +2.35%
F.Technology Fd.G EUR reinvestment 20.7800 +24.95% +14.43%
F.Technology Fd.F USD reinvestment 20.7500 +20.78% +4.43%
F.Technology Fd.A-H1 CNH reinvestment 11.6800 +19.06% +2.55%
Franklin Templeton Investment Fu... reinvestment 85.2600 +26.93% +19.85%
Franklin Templeton Investment Fu... reinvestment 69.1000 +23.17% +10.74%
F.Technology Fd.I EUR paying dividend 28.1400 +26.93% +19.90%
F.Technology Fd.I EUR reinvestment 12.2700 +21.01% +0.33%
F.Technology Fd.W EUR reinvestment 75.0600 +26.88% +19.67%
F.Technology Fd.W USD reinvestment 58.4100 +23.12% +10.58%
F.Technology Fd.Z USD reinvestment 70.5700 +22.73% +9.58%
F.Technology Fd.W CHF H reinvestment 15.4300 +18.06% -3.56%
F.Technology Fd.X EUR reinvestment 14.9300 +27.83% +22.38%
F.Technology Fd.X USD reinvestment 62.9000 +24.01% +13.07%
F.Technology Fd.W-H1 EUR H reinvestment 23.3500 +20.80% -
Franklin Templeton Investment Fu... reinvestment 37.9600 +21.08% +5.21%
Franklin Templeton Investment Fu... reinvestment 34.8800 +24.75% +13.88%
F.Technology Fd.A-H1 EUR H reinvestment 23.0800 +19.77% -2.78%
F.Technology Fd.A-H1 CHF reinvestment 11.5700 +16.87% -5.78%
Franklin Templeton Investment Fu... reinvestment 43.3500 +25.73% +16.50%
Franklin Templeton Investment Fu... reinvestment 47.1300 +22.00% +7.60%

Performance

YTD  
+15.46%
6 Months  
+13.92%
1 Year  
+19.77%
3 Years
  -2.78%
5 Years  
+80.03%
10 Years     -
Since start  
+130.80%
Year
2023  
+48.96%
2022
  -47.80%
2021  
+22.25%
2020  
+59.68%
2019  
+33.84%
2018
  -1.40%