F.Technology Fd.W CHF H/ LU2166125075 /
| NAV2024-05-09 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5500CHF | -0.34% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 7.99 | 6.76 | 9.07 | -3.06 | -0.65 | 11.24 | 3.44 | - |
| 2021 | 1.98 | 3.12 | -3.36 | 5.78 | -1.45 | 9.75 | 0.85 | 4.28 | -4.86 | 9.79 | -0.89 | -3.02 | +22.79% |
| 2022 | -13.20 | -4.85 | 0.77 | -16.69 | -6.82 | -9.72 | 13.83 | -5.56 | -13.05 | 3.07 | 2.26 | -8.33 | -47.32% |
| 2023 | 12.36 | -0.97 | 6.49 | -3.69 | 11.89 | 6.08 | 4.12 | -3.34 | -6.74 | -3.61 | 14.11 | 5.40 | +47.37% |
| 2024 | 3.49 | 7.46 | 0.60 | -5.77 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.82% | 20.05% | 20.69% | 29.99% | -% |
| Sharpe ratio | 0.95 | 2.39 | 1.66 | -0.10 | - |
| Best month | +7.46% | +14.11% | +14.11% | +14.11% | - |
| Worst month | -5.77% | -5.77% | -6.74% | -16.69% | - |
| Maximum loss | -10.38% | -10.38% | -16.53% | -53.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +8.02% | ||
|---|---|---|---|
| 6 Months | +22.99% | ||
| 1 Year | +38.18% | ||
| 3 Years | +2.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.50% | ||
| Year | |||
| 2023 | +47.37% | ||
| 2022 | -47.32% | ||
| 2021 | +22.79% | ||
