F.Technology Fd.F USD/ LU2054478495 /
| NAV2024-07-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9400USD | -0.35% | 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 | -6.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.38% | 21.47% | 20.69% | 29.99% | -% |
| Sharpe ratio | 0.81 | 0.36 | 0.81 | -0.17 | - |
| Best month | +8.41% | +8.41% | +14.43% | +14.43% | +15.11% |
| Worst month | -6.25% | -6.25% | -6.46% | -16.44% | -16.44% |
| Maximum loss | -10.17% | -10.17% | -14.80% | -51.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.27% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +20.41% | ||
| 3 Years | -4.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +99.40% | ||
| Year | |||
| 2023 | +51.22% | ||
| 2022 | -44.96% | ||
| 2021 | +21.98% | ||
| 2020 | +59.73% | ||
