F.Technology Fd.A-H1 EUR H/ LU1704830576 /
| NAV2024-08-01 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9000EUR | -3.91% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.70 | - |
| 2018 | 8.52 | -0.28 | -1.30 | -0.28 | 6.11 | -1.06 | 0.72 | 6.32 | -1.76 | -11.50 | 2.79 | -7.87 | -1.40% |
| 2019 | 12.09 | 6.26 | 2.99 | 6.21 | -9.20 | 6.19 | 1.86 | -3.49 | -0.74 | 1.66 | 5.14 | 2.17 | +33.84% |
| 2020 | 3.95 | -4.02 | -9.89 | 15.20 | 10.70 | 8.01 | 6.74 | 9.02 | -3.00 | -0.71 | 11.16 | 3.49 | +59.68% |
| 2021 | 1.90 | 3.08 | -3.30 | 5.71 | -1.46 | 9.71 | 0.78 | 4.27 | -4.95 | 9.80 | -0.86 | -3.13 | +22.25% |
| 2022 | -13.34 | -4.94 | -0.28 | -16.62 | -6.02 | -9.91 | 13.82 | -5.60 | -13.17 | 2.88 | 2.24 | -8.27 | -47.80% |
| 2023 | 12.37 | -0.93 | 6.56 | -3.64 | 11.93 | 6.23 | 4.22 | -3.26 | -6.53 | -3.49 | 14.23 | 5.49 | +48.96% |
| 2024 | 3.65 | 7.58 | 0.72 | -5.70 | 3.12 | 8.38 | -3.68 | -3.91 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.44% | 22.68% | 21.35% | 30.26% | 29.78% |
| Sharpe ratio | 0.60 | 0.23 | 0.55 | -0.25 | 0.28 |
| Best month | +8.38% | +8.38% | +14.23% | +14.23% | +15.20% |
| Worst month | -5.70% | -5.70% | -6.53% | -16.62% | -16.62% |
| Maximum loss | -10.69% | -10.69% | -14.81% | -54.18% | -54.18% |
| Outperformance | +5.68% | - | +6.36% | +36.21% | - |
All quotes in EUR
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 | +9.55% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +15.45% | ||
| 3 Years | -11.16% | ||
| 5 Years | +75.62% | ||
| 10 Years | - | ||
| Since start | +119.00% | ||
| Year | |||
| 2023 | +48.96% | ||
| 2022 | -47.80% | ||
| 2021 | +22.25% | ||
| 2020 | +59.68% | ||
| 2019 | +33.84% | ||
| 2018 | -1.40% | ||
