F.Technology Fd.F USD/ LU2054478495 /
| NAV10/14/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0500USD | +0.87% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 5.37 | 2.31 | - |
| 2020 | 4.16 | -4.17 | -9.97 | 15.11 | 10.67 | 8.06 | 6.80 | 8.97 | -3.02 | -0.71 | 11.16 | 3.64 | +59.73% |
| 2021 | 1.93 | 3.00 | -3.29 | 5.64 | -1.53 | 9.55 | 0.73 | 4.28 | -4.85 | 9.65 | -0.85 | -2.97 | +21.98% |
| 2022 | -13.42 | -4.94 | 0.56 | -16.44 | -5.37 | -9.72 | 14.15 | -4.96 | -12.54 | 3.65 | 2.96 | -8.00 | -44.96% |
| 2023 | 12.74 | -0.75 | 6.64 | -3.61 | 12.03 | 6.42 | 4.37 | -3.18 | -6.46 | -3.45 | 14.43 | 5.60 | +51.22% |
| 2024 | 3.68 | 7.64 | 0.80 | -5.65 | 3.15 | 8.41 | -3.62 | 1.27 | 1.93 | 4.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.42% | 24.74% | 22.38% | 30.57% | 29.89% |
| Sharpe ratio | 1.16 | 1.08 | 1.66 | -0.07 | 0.45 |
| Best month | +8.41% | +8.41% | +14.43% | +14.43% | +15.11% |
| Worst month | -5.65% | -5.65% | -5.65% | -16.44% | -16.44% |
| Maximum loss | -16.01% | -16.01% | -16.01% | -51.92% | -51.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 94.1100 | +40.82% | +4.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.5600 | +40.63% | +5.78% | |
| F.Technology Fd.A SGD H1 | reinvestment | 25.6100 | +38.88% | -0.23% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 20.8500 | +40.40% | +0.77% | |
| F.Technology Fd.G EUR | reinvestment | 22.0900 | +36.44% | +10.73% | |
| F.Technology Fd.F USD | reinvestment | 22.0500 | +40.18% | +2.89% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.3500 | +37.99% | -0.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,060.1000 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 90.9600 | +38.49% | +16.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 73.7700 | +42.97% | +9.11% | |
| F.Technology Fd.I EUR | paying dividend | 30.0200 | +38.47% | +16.04% | |
| F.Technology Fd.I EUR | reinvestment | 13.0400 | +40.52% | -1.51% | |
| F.Technology Fd.W EUR | reinvestment | 80.0700 | +38.43% | +15.84% | |
| F.Technology Fd.W USD | reinvestment | 62.3500 | +42.91% | +8.95% | |
| F.Technology Fd.Z USD | reinvestment | 75.2900 | +42.49% | +7.99% | |
| F.Technology Fd.W CHF H | reinvestment | 16.3400 | +37.43% | -5.44% | |
| F.Technology Fd.X EUR | reinvestment | 15.9600 | +39.51% | +18.57% | |
| F.Technology Fd.X USD | reinvestment | 67.2700 | +43.99% | +11.43% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 24.8200 | +40.38% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3600 | +40.58% | +3.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.0700 | +36.19% | +10.26% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.4700 | +39.11% | -4.56% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.2300 | +36.19% | -7.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4000 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 46.1400 | +37.20% | +12.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 50.2100 | +41.64% | +6.04% |
Performance
| YTD | +23.05% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +40.18% | ||
| 3 Years | +2.89% | ||
| 5 Years | +115.96% | ||
| 10 Years | - | ||
| Since start | +120.50% | ||
| Year | |||
| 2023 | +51.22% | ||
| 2022 | -44.96% | ||
| 2021 | +21.98% | ||
| 2020 | +59.73% | ||
