F.Technology Fd.A SGD H1/ LU1803068979 /
| NAV2024-07-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2200SGD | -0.30% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.08 | -3.22 | 5.76 | -1.46 | 9.71 | 0.82 | 4.31 | -4.87 | 9.79 | -0.82 | -2.93 | +19.82% |
| 2022 | -13.25 | -4.87 | 0.38 | -16.46 | -5.66 | -9.73 | 14.07 | -5.30 | -12.72 | 3.28 | 2.57 | -7.97 | -45.83% |
| 2023 | 12.59 | -0.83 | 6.60 | -3.55 | 11.96 | 6.34 | 4.29 | -3.26 | -6.54 | -3.50 | 14.26 | 5.49 | +49.93% |
| 2024 | 3.63 | 7.55 | 0.73 | -5.74 | 3.11 | 8.35 | -6.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.38% | 21.47% | 20.67% | 29.88% | -% |
| Sharpe ratio | 0.76 | 0.31 | 0.76 | -0.20 | - |
| Best month | +8.35% | +8.35% | +14.26% | +14.26% | - |
| Worst month | -6.30% | -6.30% | -6.54% | -16.46% | - |
| Maximum loss | -10.29% | -10.29% | -15.05% | -52.45% | - |
| Outperformance | +3.20% | - | - | - | - |
All quotes in SGD
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 | +10.78% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +19.26% | ||
| 3 Years | -6.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.80% | ||
| Year | |||
| 2023 | +49.93% | ||
| 2022 | -45.83% | ||
| 2021 | +19.82% | ||
