F.Technology Fd.X EUR/ LU2276907396 /
| NAV22/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6500EUR | +0.55% | 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 | 5.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.52% | 18.86% | 19.39% | 28.12% | -% |
| Sharpe ratio | 2.23 | 2.63 | 1.99 | 0.24 | - |
| 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 | 86.4900 | +39.30% | +11.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.4600 | +39.70% | +14.14% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.6700 | +37.38% | +7.64% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.1800 | +39.29% | +7.87% | |
| F.Technology Fd.G EUR | reinvestment | 20.4600 | +39.18% | +25.91% | |
| F.Technology Fd.F USD | reinvestment | 20.3000 | +38.76% | +10.21% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4700 | +36.71% | +9.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 83.7400 | +41.31% | +31.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.3900 | +41.43% | +16.87% | |
| F.Technology Fd.I EUR | paying dividend | 27.6400 | +41.31% | +32.00% | |
| F.Technology Fd.I EUR | reinvestment | 11.9900 | +38.61% | +6.01% | |
| F.Technology Fd.W EUR | reinvestment | 73.7300 | +41.25% | +31.73% | |
| F.Technology Fd.W USD | reinvestment | 56.9700 | +41.36% | +16.72% | |
| F.Technology Fd.Z USD | reinvestment | 68.8700 | +40.95% | +15.69% | |
| F.Technology Fd.W CHF H | reinvestment | 15.1400 | +35.30% | +2.37% | |
| F.Technology Fd.X EUR | reinvestment | 14.6500 | +42.37% | +34.77% | |
| F.Technology Fd.X USD | reinvestment | 61.2800 | +42.45% | +19.34% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.8300 | +38.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.1200 | +39.08% | +11.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.3500 | +38.90% | +25.32% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.6000 | +37.30% | +2.77% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3700 | +34.08% | +0.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 42.6300 | +39.95% | +28.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.0300 | +40.08% | +13.54% |
Performance
| YTD | +16.83% | ||
|---|---|---|---|
| 6 Months | +23.63% | ||
| 1 Year | +42.37% | ||
| 3 Years | +34.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.50% | ||
| Year | |||
| 2023 | +50.54% | ||
| 2022 | -39.94% | ||
| 2021 | +38.70% | ||
