F.Technology Fd.X EUR/ LU2276907396 /
| NAV2024-05-09 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1100EUR | -0.63% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.77 | -0.27 | 3.28 | -2.91 | 13.18 | 0.96 | 4.93 | -2.81 | 10.22 | 1.20 | -3.01 | +38.70% |
| 2022 | -12.11 | -4.59 | 2.15 | -12.12 | -6.90 | -7.30 | 17.31 | -3.12 | -10.06 | 2.93 | -2.00 | -10.33 | -39.94% |
| 2023 | 11.16 | 2.27 | 4.22 | -4.86 | 15.76 | 4.42 | 3.88 | -1.61 | -3.88 | -3.32 | 11.50 | 4.33 | +50.54% |
| 2024 | 6.22 | 7.81 | 1.18 | -4.40 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.18% | 18.99% | 19.69% | 28.23% | -% |
| Sharpe ratio | 1.71 | 2.75 | 2.24 | 0.23 | - |
| Best month | +7.81% | +11.50% | +15.76% | +17.31% | - |
| Worst month | -4.40% | -4.40% | -4.40% | -12.12% | - |
| Maximum loss | -8.20% | -8.20% | -11.07% | -46.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.52% | ||
|---|---|---|---|
| 6 Months | +24.65% | ||
| 1 Year | +47.90% | ||
| 3 Years | +34.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.10% | ||
| Year | |||
| 2023 | +50.54% | ||
| 2022 | -39.94% | ||
| 2021 | +38.70% | ||
