F.Technology Fd.I EUR/ LU2216205265 /
| NAV5/22/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9900EUR | +0.17% | 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 | 6.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.25% | 19.62% | 20.54% | 29.83% | -% |
| Sharpe ratio | 1.62 | 2.25 | 1.69 | -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 | 86.4900 | +39.30% | +11.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.4600 | +39.70% | +14.14% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.6700 | +37.38% | +7.64% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.1800 | +39.29% | +7.87% | |
| F.Technology Fd.G EUR | reinvestment | 20.4600 | +39.18% | +25.91% | |
| F.Technology Fd.F USD | reinvestment | 20.3000 | +38.76% | +10.21% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4700 | +36.71% | +9.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 83.7400 | +41.31% | +31.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.3900 | +41.43% | +16.87% | |
| F.Technology Fd.I EUR | paying dividend | 27.6400 | +41.31% | +32.00% | |
| F.Technology Fd.I EUR | reinvestment | 11.9900 | +38.61% | +6.01% | |
| F.Technology Fd.W EUR | reinvestment | 73.7300 | +41.25% | +31.73% | |
| F.Technology Fd.W USD | reinvestment | 56.9700 | +41.36% | +16.72% | |
| F.Technology Fd.Z USD | reinvestment | 68.8700 | +40.95% | +15.69% | |
| F.Technology Fd.W CHF H | reinvestment | 15.1400 | +35.30% | +2.37% | |
| F.Technology Fd.X EUR | reinvestment | 14.6500 | +42.37% | +34.77% | |
| F.Technology Fd.X USD | reinvestment | 61.2800 | +42.45% | +19.34% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.8300 | +38.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1200 | +39.08% | +11.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3500 | +38.90% | +25.32% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.6000 | +37.30% | +2.77% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3700 | +34.08% | +0.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.6300 | +39.95% | +28.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0300 | +40.08% | +13.54% |
Performance
| YTD | +13.33% | ||
|---|---|---|---|
| 6 Months | +21.48% | ||
| 1 Year | +38.61% | ||
| 3 Years | +6.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.90% | ||
| Year | |||
| 2023 | +50.71% | ||
| 2022 | -47.26% | ||
| 2021 | +23.47% | ||
