F.Technology Fd.I EUR/ LU2216205265 /
| NAV2024-05-09 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5200EUR | -0.35% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.53 | 11.23 | 3.65 | - |
| 2021 | 1.95 | 3.18 | -3.26 | 5.83 | -1.38 | 9.78 | 0.88 | 4.34 | -4.84 | 9.85 | -0.80 | -2.99 | +23.47% |
| 2022 | -13.30 | -4.85 | -0.09 | -16.59 | -6.01 | -9.77 | 13.92 | -5.43 | -13.16 | 3.03 | 2.27 | -8.24 | -47.26% |
| 2023 | 12.54 | -0.89 | 6.64 | -3.59 | 12.05 | 6.32 | 4.28 | -3.10 | -6.50 | -3.42 | 14.51 | 5.59 | +50.71% |
| 2024 | 3.69 | 7.57 | 0.85 | -5.63 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.82% | 20.12% | 20.71% | 29.95% | -% |
| Sharpe ratio | 1.08 | 2.59 | 1.83 | -0.06 | - |
| Best month | +7.57% | +14.51% | +14.51% | +14.51% | - |
| Worst month | -5.63% | -5.63% | -6.50% | -16.59% | - |
| Maximum loss | -10.18% | -10.18% | -15.98% | -53.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 83.0700 | +42.19% | +11.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.1100 | +42.50% | +14.17% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.7400 | +40.28% | +7.62% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.4300 | +42.32% | +7.78% | |
| F.Technology Fd.G EUR | reinvestment | 19.7200 | +44.57% | +25.53% | |
| F.Technology Fd.F USD | reinvestment | 19.5000 | +41.61% | +10.17% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.0200 | +39.67% | +9.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.6700 | +46.81% | +31.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 64.7000 | +44.42% | +16.83% | |
| F.Technology Fd.I EUR | paying dividend | 26.6200 | +46.83% | +31.52% | |
| F.Technology Fd.I EUR | reinvestment | 11.5200 | +41.70% | +5.98% | |
| F.Technology Fd.W EUR | reinvestment | 71.0300 | +46.76% | +31.32% | |
| F.Technology Fd.W USD | reinvestment | 54.6900 | +44.34% | +16.66% | |
| F.Technology Fd.Z USD | reinvestment | 66.1200 | +43.90% | +15.61% | |
| F.Technology Fd.W CHF H | reinvestment | 14.5500 | +38.18% | +2.32% | |
| F.Technology Fd.X EUR | reinvestment | 14.1100 | +47.90% | +34.38% | |
| F.Technology Fd.X USD | reinvestment | 58.8200 | +45.41% | +19.31% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 21.9300 | +41.39% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 35.6500 | +41.98% | +10.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1100 | +44.33% | +24.94% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.7100 | +40.15% | +2.70% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.9300 | +36.80% | 0.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.0800 | +45.42% | +27.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.2100 | +43.03% | +13.50% |
Performance
| YTD | +8.88% | ||
|---|---|---|---|
| 6 Months | +24.68% | ||
| 1 Year | +41.70% | ||
| 3 Years | +5.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.20% | ||
| Year | |||
| 2023 | +50.71% | ||
| 2022 | -47.26% | ||
| 2021 | +23.47% | ||
