F.Technology Fd.I EUR/ LU1894879243 /
| NAV9/11/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4500EUR | +3.20% | 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 | -1.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.87% | 24.45% | 22.11% | 29.00% | 29.10% |
| Sharpe ratio | 0.83 | 0.08 | 0.92 | -0.02 | 0.47 |
| 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 | 87.0700 | +24.97% | -3.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.9000 | +25.15% | -1.25% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.7300 | +23.27% | -7.09% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.2900 | +24.45% | -6.40% | |
| F.Technology Fd.G EUR | reinvestment | 20.2200 | +21.88% | +3.69% | |
| F.Technology Fd.F USD | reinvestment | 20.4100 | +24.45% | -4.36% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4700 | +22.94% | -6.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 931.8800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 83.1800 | +23.82% | +8.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.1600 | +26.90% | +1.41% | |
| F.Technology Fd.I EUR | paying dividend | 27.4500 | +23.82% | +8.71% | |
| F.Technology Fd.I EUR | reinvestment | 12.0700 | +24.69% | -8.35% | |
| F.Technology Fd.W EUR | reinvestment | 73.2200 | +23.75% | +8.49% | |
| F.Technology Fd.W USD | reinvestment | 57.6100 | +26.84% | +1.27% | |
| F.Technology Fd.Z USD | reinvestment | 69.5800 | +26.46% | +0.38% | |
| F.Technology Fd.W CHF H | reinvestment | 15.1500 | +21.88% | -11.87% | |
| F.Technology Fd.X EUR | reinvestment | 14.5800 | +24.72% | +10.96% | |
| F.Technology Fd.X USD | reinvestment | 62.1100 | +27.80% | +3.55% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.9700 | +24.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3500 | +24.79% | -3.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.9500 | +21.73% | +3.29% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.6700 | +23.41% | -11.17% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3500 | +20.74% | -13.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 42.2300 | +22.65% | +5.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.4200 | +25.70% | -1.46% |
Performance
| YTD | +15.68% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +23.82% | ||
| 3 Years | +8.71% | ||
| 5 Years | +119.60% | ||
| 10 Years | - | ||
| Since start | +174.50% | ||
| Year | |||
| 2023 | +49.53% | ||
| 2022 | -40.34% | ||
| 2021 | +33.53% | ||
| 2020 | +49.33% | ||
| 2019 | +42.22% | ||
