F.Technology Fd.A SGD H1/ LU1803068979 /
| NAV23/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6600SGD | -0.04% | 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 | 6.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.10% | 19.56% | 20.52% | 29.62% | -% |
| Sharpe ratio | 1.55 | 2.15 | 1.74 | -0.05 | - |
| Best month | +7.55% | +14.26% | +14.26% | +14.26% | - |
| Worst month | -5.74% | -5.74% | -6.54% | -16.46% | - |
| Maximum loss | -10.29% | -10.29% | -16.15% | -52.45% | - |
| Outperformance | +3.20% | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 86.4700 | +41.52% | +11.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.4600 | +41.79% | +14.14% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.6600 | +39.59% | +7.59% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.1800 | +41.55% | +7.87% | |
| F.Technology Fd.G EUR | reinvestment | 20.4700 | +40.88% | +25.97% | |
| F.Technology Fd.F USD | reinvestment | 20.3000 | +40.97% | +10.21% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4600 | +38.91% | +9.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 83.8100 | +43.14% | +32.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.3900 | +43.72% | +16.87% | |
| F.Technology Fd.I EUR | paying dividend | 27.6600 | +43.17% | +32.09% | |
| F.Technology Fd.I EUR | reinvestment | 11.9900 | +40.89% | +6.01% | |
| F.Technology Fd.W EUR | reinvestment | 73.7900 | +43.09% | +31.84% | |
| F.Technology Fd.W USD | reinvestment | 56.9600 | +43.62% | +16.70% | |
| F.Technology Fd.Z USD | reinvestment | 68.8600 | +43.22% | +15.67% | |
| F.Technology Fd.W CHF H | reinvestment | 15.1300 | +37.42% | +2.30% | |
| F.Technology Fd.X EUR | reinvestment | 14.6600 | +44.15% | +34.87% | |
| F.Technology Fd.X USD | reinvestment | 61.2800 | +44.73% | +19.34% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.8300 | +40.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1100 | +41.26% | +11.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3800 | +40.73% | +25.43% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.5900 | +39.44% | +2.73% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3700 | +36.17% | +0.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.6700 | +41.81% | +28.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0300 | +42.38% | +13.54% |
Performance
| YTD | +12.88% | ||
|---|---|---|---|
| 6 Months | +20.59% | ||
| 1 Year | +39.59% | ||
| 3 Years | +7.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.84% | ||
| Year | |||
| 2023 | +49.93% | ||
| 2022 | -45.83% | ||
| 2021 | +19.82% | ||
