F.Technology Fd.I EUR/ LU1894879243 /
| NAV10/7/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.4700EUR | -0.94% | 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 | 9.98 | -4.47 | -0.68 | 1.37 | 0.99 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.31% | 24.54% | 21.80% | 28.88% | 29.08% |
| Sharpe ratio | 1.01 | 0.29 | 1.34 | 0.03 | 0.51 |
| Best month | +9.98% | +9.98% | +11.36% | +17.24% | +17.24% |
| Worst month | -4.47% | -4.47% | -4.47% | -12.22% | -12.22% |
| Maximum loss | -16.86% | -16.86% | -16.86% | -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 | 89.8300 | +35.20% | +2.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.5900 | +34.83% | +3.99% | |
| F.Technology Fd.A SGD H1 | reinvestment | 24.4500 | +33.32% | -1.81% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.9000 | +34.55% | -0.80% | |
| F.Technology Fd.G EUR | reinvestment | 20.9500 | +30.21% | +7.82% | |
| F.Technology Fd.F USD | reinvestment | 21.0500 | +34.59% | +1.20% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.7900 | +32.47% | -2.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,000.3800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 86.2600 | +32.22% | +12.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.4000 | +37.29% | +7.35% | |
| F.Technology Fd.I EUR | paying dividend | 28.4700 | +32.23% | +13.02% | |
| F.Technology Fd.I EUR | reinvestment | 12.4400 | +34.78% | -3.12% | |
| F.Technology Fd.W EUR | reinvestment | 75.9400 | +32.16% | +12.84% | |
| F.Technology Fd.W USD | reinvestment | 59.5000 | +37.22% | +7.19% | |
| F.Technology Fd.Z USD | reinvestment | 71.8400 | +36.79% | +6.23% | |
| F.Technology Fd.W CHF H | reinvestment | 15.6000 | +31.87% | -6.92% | |
| F.Technology Fd.X EUR | reinvestment | 15.1300 | +33.19% | +15.41% | |
| F.Technology Fd.X USD | reinvestment | 64.1800 | +38.23% | +9.60% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 23.6800 | +34.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 38.5300 | +35.00% | +1.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1600 | +29.98% | +7.36% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 23.3600 | +33.49% | -6.03% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.6800 | +30.80% | -9.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9300 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7600 | +30.98% | +9.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.9200 | +35.98% | +4.31% |
Performance
| YTD | +19.97% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +32.23% | ||
| 3 Years | +13.02% | ||
| 5 Years | +129.23% | ||
| 10 Years | - | ||
| Since start | +184.70% | ||
| Year | |||
| 2023 | +49.53% | ||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.33% | ||
| 2019 | +42.22% | ||
