F.Technology Fd.W-H1 EUR H/ LU1803069191 /
NAV5/23/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.8300EUR | 0.00% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 12.46 | -0.86 | 6.56 | -3.52 | 12.04 | 6.28 | 4.26 | -3.15 | -6.50 | -3.42 | 14.33 | 5.56 | +50.22% |
2024 | 3.73 | 7.61 | 0.80 | -5.61 | 6.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.10% | 19.55% | 20.51% | -% | -% |
Sharpe ratio | 1.63 | 2.24 | 1.80 | - | - |
Best month | +7.61% | +14.33% | +14.33% | - | - |
Worst month | -5.61% | -5.61% | -6.50% | - | - |
Maximum loss | -10.13% | -10.13% | -15.99% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 86.4700 | +41.52% | +11.57% | |
Franklin Templeton Investment Fu... | reinvestment | 60.4600 | +41.79% | +14.14% | |
F.Technology Fd.A SGD H1 | reinvestment | 23.6600 | +39.59% | +7.59% | |
F.Technology Fd.N-H1 PLN | reinvestment | 19.1800 | +41.55% | +7.87% | |
F.Technology Fd.G EUR | reinvestment | 20.4700 | +40.88% | +25.97% | |
F.Technology Fd.F USD | reinvestment | 20.3000 | +40.97% | +10.21% | |
F.Technology Fd.A-H1 CNH | reinvestment | 11.4600 | +38.91% | +9.04% | |
Franklin Templeton Investment Fu... | reinvestment | 83.8100 | +43.14% | +32.03% | |
Franklin Templeton Investment Fu... | reinvestment | 67.3900 | +43.72% | +16.87% | |
F.Technology Fd.I EUR | paying dividend | 27.6600 | +43.17% | +32.09% | |
F.Technology Fd.I EUR | reinvestment | 11.9900 | +40.89% | +6.01% | |
F.Technology Fd.W EUR | reinvestment | 73.7900 | +43.09% | +31.84% | |
F.Technology Fd.W USD | reinvestment | 56.9600 | +43.62% | +16.70% | |
F.Technology Fd.Z USD | reinvestment | 68.8600 | +43.22% | +15.67% | |
F.Technology Fd.W CHF H | reinvestment | 15.1300 | +37.42% | +2.30% | |
F.Technology Fd.X EUR | reinvestment | 14.6600 | +44.15% | +34.87% | |
F.Technology Fd.X USD | reinvestment | 61.2800 | +44.73% | +19.34% | |
F.Technology Fd.W-H1 EUR H | reinvestment | 22.8300 | +40.67% | - | |
Franklin Templeton Investment Fu... | reinvestment | 37.1100 | +41.26% | +11.01% | |
Franklin Templeton Investment Fu... | reinvestment | 34.3800 | +40.73% | +25.43% | |
F.Technology Fd.A-H1 EUR H | reinvestment | 22.5900 | +39.44% | +2.73% | |
F.Technology Fd.A-H1 CHF | reinvestment | 11.3700 | +36.17% | +0.09% | |
Franklin Templeton Investment Fu... | reinvestment | 42.6700 | +41.81% | +28.29% | |
Franklin Templeton Investment Fu... | reinvestment | 46.0300 | +42.38% | +13.54% |
Performance
YTD | +13.41% | ||
---|---|---|---|
6 Months | +21.31% | ||
1 Year | +40.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +57.23% | ||
Year | |||
2023 | +50.22% |