F.Technology Fd.I EUR/ LU1894879243 /
| NAV6/10/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9400EUR | +1.05% | paying dividend | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.67 | - |
| 2019 | 12.47 | 7.20 | 4.77 | 6.58 | -8.39 | 4.67 | 4.95 | -2.52 | 0.40 | -0.32 | 6.77 | 0.76 | +42.22% |
| 2020 | 5.40 | -3.41 | -9.87 | 16.01 | 9.44 | 6.95 | 1.99 | 7.79 | -1.20 | 0.11 | 8.74 | 1.37 | +49.33% |
| 2021 | 2.76 | 3.71 | -0.33 | 3.21 | -3.02 | 13.17 | 0.88 | 4.92 | -2.88 | 10.11 | 1.22 | -3.13 | +33.53% |
| 2022 | -12.18 | -4.58 | 2.06 | -12.22 | -6.86 | -7.37 | 17.24 | -3.17 | -10.17 | 2.96 | -2.10 | -10.39 | -40.34% |
| 2023 | 11.15 | 2.15 | 4.22 | -4.95 | 15.74 | 4.31 | 3.76 | -1.61 | -3.95 | -3.31 | 11.36 | 4.31 | +49.53% |
| 2024 | 6.11 | 7.78 | 1.11 | -4.45 | 1.64 | 4.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.59% | 19.71% | 19.18% | 28.09% | 28.75% |
| Sharpe ratio | 2.01 | 1.95 | 1.40 | 0.17 | 0.51 |
| Best month | +7.78% | +7.78% | +11.36% | +17.24% | +17.24% |
| Worst month | -4.45% | -4.45% | -4.45% | -12.22% | -12.22% |
| Maximum loss | -8.25% | -8.25% | -11.11% | -46.90% | -46.90% |
| Outperformance | +11.15% | - | +11.23% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 86.9100 | +28.51% | +7.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.8200 | +28.91% | +10.32% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.7700 | +26.77% | +3.84% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.2800 | +28.45% | +4.22% | |
| F.Technology Fd.G EUR | reinvestment | 20.6700 | +28.46% | +21.73% | |
| F.Technology Fd.F USD | reinvestment | 20.4000 | +27.98% | +6.42% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.5100 | +26.21% | +5.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 84.6700 | +30.46% | +27.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.7700 | +30.48% | +12.82% | |
| F.Technology Fd.I EUR | paying dividend | 27.9400 | +30.44% | +27.58% | |
| F.Technology Fd.I EUR | reinvestment | 12.0500 | +27.92% | +2.38% | |
| F.Technology Fd.W EUR | reinvestment | 74.5400 | +30.38% | +27.35% | |
| F.Technology Fd.W USD | reinvestment | 57.2900 | +30.41% | +12.66% | |
| F.Technology Fd.Z USD | reinvestment | 69.2500 | +30.05% | +11.66% | |
| F.Technology Fd.W CHF H | reinvestment | 15.2000 | +24.90% | -1.30% | |
| F.Technology Fd.X EUR | reinvestment | 14.8200 | +31.38% | +30.34% | |
| F.Technology Fd.X USD | reinvestment | 61.6500 | +31.39% | +15.21% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.9500 | +27.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.2900 | +28.28% | +7.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7000 | +28.23% | +21.16% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.7000 | +26.67% | -0.79% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.4100 | +23.75% | -3.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.0800 | +29.21% | +23.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.2700 | +29.25% | +9.62% |
Performance
| YTD | +17.74% | ||
|---|---|---|---|
| 6 Months | +19.05% | ||
| 1 Year | +30.44% | ||
| 3 Years | +27.58% | ||
| 5 Years | +132.64% | ||
| 10 Years | - | ||
| Since start | +179.40% | ||
| Year | |||
| 2023 | +49.53% | ||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.33% | ||
| 2019 | +42.22% | ||
