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

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
23.3000EUR +0.04% 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 6.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.00% 20.37% 20.20% 29.89% 29.55%
Sharpe ratio 1.77 1.78 1.25 -0.13 0.34
Best month +7.58% +7.58% +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 89.2100 +30.69% +8.48%
Franklin Templeton Investment Fu... reinvestment 62.4100 +31.06% +11.03%
F.Technology Fd.A SGD H1 reinvestment 24.3900 +28.84% +4.50%
F.Technology Fd.N-H1 PLN reinvestment 19.8000 +30.69% +4.93%
F.Technology Fd.G EUR reinvestment 21.2600 +31.32% +22.39%
F.Technology Fd.F USD reinvestment 20.9400 +30.22% +7.16%
F.Technology Fd.A-H1 CNH reinvestment 11.8100 +28.23% +5.73%
Franklin Templeton Investment Fu... reinvestment 87.1000 +33.34% +28.18%
Franklin Templeton Investment Fu... reinvestment 69.5800 +32.71% +13.62%
F.Technology Fd.I EUR paying dividend 28.7500 +33.35% +28.23%
F.Technology Fd.I EUR reinvestment 12.3700 +30.21% +3.00%
F.Technology Fd.W EUR reinvestment 76.6800 +33.29% +27.99%
F.Technology Fd.W USD reinvestment 58.8200 +32.66% +13.46%
F.Technology Fd.Z USD reinvestment 71.0900 +32.26% +12.45%
F.Technology Fd.W CHF H reinvestment 15.5900 +26.95% -0.70%
F.Technology Fd.X EUR reinvestment 15.2400 +34.27% +30.93%
F.Technology Fd.X USD reinvestment 63.3000 +33.66% +16.02%
F.Technology Fd.W-H1 EUR H reinvestment 23.5600 +30.02% -
Franklin Templeton Investment Fu... reinvestment 38.2800 +30.47% +7.92%
Franklin Templeton Investment Fu... reinvestment 35.6900 +31.07% +21.77%
F.Technology Fd.A-H1 EUR H reinvestment 23.3000 +28.87% -0.09%
F.Technology Fd.A-H1 CHF reinvestment 11.7100 +25.78% -2.82%
Franklin Templeton Investment Fu... reinvestment 44.3200 +32.06% +24.56%
Franklin Templeton Investment Fu... reinvestment 47.5000 +31.47% +10.39%

Performance

YTD  
+16.56%
6 Months  
+18.27%
1 Year  
+28.87%
3 Years
  -0.09%
5 Years  
+91.61%
10 Years     -
Since start  
+133.00%
Year
2023  
+48.96%
2022
  -47.80%
2021  
+22.25%
2020  
+59.68%
2019  
+33.84%
2018
  -1.40%