F.Technology Fd.A-H1 CNH/ LU2310757476 /
| NAV8/1/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0900CNH | -3.90% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 6.00 | -1.30 | 9.87 | 1.11 | 4.57 | -4.53 | 10.00 | -0.69 | -2.64 | - |
| 2022 | -13.15 | -4.77 | 0.96 | -16.51 | -5.83 | -9.59 | 14.23 | -5.17 | -12.89 | 3.41 | 2.48 | -8.19 | -45.50% |
| 2023 | 12.43 | -0.91 | 6.56 | -3.69 | 11.89 | 6.17 | 4.20 | -3.41 | -6.52 | -3.43 | 14.22 | 5.50 | +48.68% |
| 2024 | 3.54 | 7.50 | 0.62 | -5.71 | 3.07 | 8.31 | -3.75 | -3.90 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.31% | 22.53% | 21.32% | 30.38% | -% |
| Sharpe ratio | 0.56 | 0.20 | 0.52 | -0.19 | - |
| Best month | +8.31% | +8.31% | +14.22% | +14.23% | - |
| Worst month | -5.71% | -5.71% | -6.52% | -16.51% | - |
| Maximum loss | -10.71% | -10.71% | -14.91% | -51.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 84.0200 | +16.91% | -3.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.8600 | +17.91% | -0.99% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.9400 | +15.33% | -6.97% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.6300 | +16.73% | -6.43% | |
| F.Technology Fd.G EUR | reinvestment | 19.9300 | +18.99% | +6.46% | |
| F.Technology Fd.F USD | reinvestment | 19.7100 | +16.42% | -4.37% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.0900 | +14.80% | -6.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 945.4300 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 81.8200 | +20.84% | +11.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.6600 | +18.71% | +1.37% | |
| F.Technology Fd.I EUR | paying dividend | 27.0000 | +20.81% | +11.52% | |
| F.Technology Fd.I EUR | reinvestment | 11.6500 | +16.73% | -8.27% | |
| F.Technology Fd.W EUR | reinvestment | 72.0300 | +20.77% | +11.35% | |
| F.Technology Fd.W USD | reinvestment | 55.5000 | +18.64% | +1.24% | |
| F.Technology Fd.Z USD | reinvestment | 67.0500 | +18.30% | +0.33% | |
| F.Technology Fd.W CHF H | reinvestment | 14.6400 | +13.84% | -11.81% | |
| F.Technology Fd.X EUR | reinvestment | 14.3300 | +21.65% | +13.91% | |
| F.Technology Fd.X USD | reinvestment | 59.7900 | +19.53% | +3.51% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.1700 | +16.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0500 | +16.70% | -3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4600 | +18.82% | +5.99% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.9000 | +15.45% | -11.16% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.9800 | +12.73% | -13.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.5800 | +19.69% | +8.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.7700 | +17.60% | -1.50% |
Performance
| YTD | +9.05% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +14.80% | ||
| 3 Years | -6.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.90% | ||
| Year | |||
| 2023 | +48.68% | ||
| 2022 | -45.50% | ||
