F.Technology Fd.I EUR/ LU2216205265 /
| NAV1/10/2025 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1700EUR | -2.01% | 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 | 3.21 | 8.46 | -3.58 | 1.24 | 1.87 | -0.08 | 5.76 | 0.08 | +24.95% |
| 2025 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.98% | 25.79% | 22.89% | 30.23% | -% |
| Sharpe ratio | -0.66 | -0.03 | 0.96 | -0.01 | - |
| Best month | +0.08% | +5.76% | +8.46% | +14.51% | +14.51% |
| Worst month | -0.38% | -3.58% | -5.63% | -16.59% | -16.59% |
| Maximum loss | -4.29% | -15.89% | -15.89% | -45.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 95.1600 | +25.13% | +14.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.6000 | +25.35% | +15.93% | |
| F.Technology Fd.A SGD H1 | reinvestment | 25.8100 | +23.49% | +8.81% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 21.1100 | +25.13% | +10.47% | |
| F.Technology Fd.G EUR | reinvestment | 23.7700 | +33.92% | +26.03% | |
| F.Technology Fd.F USD | reinvestment | 22.2800 | +24.61% | +12.70% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.4500 | +22.78% | +7.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,130.9399 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 98.2600 | +35.98% | +32.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 74.8700 | +27.05% | +19.45% | |
| F.Technology Fd.I EUR | paying dividend | 32.4300 | +35.97% | +32.10% | |
| F.Technology Fd.I EUR | reinvestment | 13.1700 | +24.83% | +7.69% | |
| F.Technology Fd.W EUR | reinvestment | 86.4900 | +35.93% | +31.86% | |
| F.Technology Fd.W USD | reinvestment | 63.2800 | +27.02% | +19.31% | |
| F.Technology Fd.Z USD | reinvestment | 76.3400 | +26.62% | +18.23% | |
| F.Technology Fd.W CHF H | reinvestment | 16.4000 | +22.11% | +2.89% | |
| F.Technology Fd.X EUR | reinvestment | 17.2700 | +36.95% | +34.92% | |
| F.Technology Fd.X USD | reinvestment | 68.3900 | +27.95% | +21.99% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 25.0700 | +24.85% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.8000 | +24.92% | +13.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.8800 | +33.69% | +25.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 49.7300 | +34.70% | +28.34% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.6700 | +23.72% | +4.45% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.2500 | +21.05% | +0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 50.8400 | +25.87% | +16.07% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +24.83% | ||
| 3 Years | +7.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.70% | ||
| Year | |||
| 2024 | +24.95% | ||
| 2023 | +50.71% | ||
| 2022 | -47.26% | ||
| 2021 | +23.47% | ||
