F.Technology Fd.G EUR/ LU2052245052 /
| NAV2024-07-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0600EUR | -0.40% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.51 | 6.61 | 0.67 | - |
| 2020 | 5.30 | -3.60 | -9.89 | 15.84 | 9.29 | 6.79 | 1.91 | 7.66 | -1.33 | 0.00 | 8.63 | 1.24 | +47.25% |
| 2021 | 2.57 | 3.64 | -0.48 | 3.10 | -3.13 | 13.03 | 0.70 | 4.81 | -3.01 | 9.99 | 1.05 | -3.27 | +31.45% |
| 2022 | -12.28 | -4.68 | 1.93 | -12.34 | -7.01 | -7.46 | 17.05 | -3.25 | -10.28 | 2.77 | -2.19 | -10.51 | -41.24% |
| 2023 | 10.99 | 2.10 | 3.97 | -5.09 | 15.56 | 4.25 | 3.58 | -1.73 | -4.07 | -3.48 | 11.28 | 4.12 | +47.13% |
| 2024 | 6.00 | 7.63 | 0.99 | -4.62 | 1.54 | 9.84 | -7.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.08% | 21.36% | 19.85% | 28.37% | -% |
| Sharpe ratio | 1.03 | 0.37 | 1.01 | -0.07 | - |
| Best month | +9.84% | +9.84% | +11.28% | +17.05% | +17.05% |
| Worst month | -7.39% | -7.39% | -7.39% | -12.34% | -12.34% |
| Maximum loss | -9.68% | -9.68% | -11.26% | -47.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.53% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +23.67% | ||
| 3 Years | +5.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +100.60% | ||
| Year | |||
| 2023 | +47.13% | ||
| 2022 | -41.24% | ||
| 2021 | +31.45% | ||
| 2020 | +47.25% | ||
