F.Technology Fd.G EUR/ LU2052245052 /
| NAV2024-11-11 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0000EUR | +0.31% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.51 | 6.61 | 0.67 | - |
| 2020 | 5.30 | -3.60 | -9.89 | 15.84 | 9.29 | 6.79 | 1.91 | 7.66 | -1.33 | 0.00 | 8.63 | 1.24 | +47.25% |
| 2021 | 2.57 | 3.64 | -0.48 | 3.10 | -3.13 | 13.03 | 0.70 | 4.81 | -3.01 | 9.99 | 1.05 | -3.27 | +31.45% |
| 2022 | -12.28 | -4.68 | 1.93 | -12.34 | -7.01 | -7.46 | 17.05 | -3.25 | -10.28 | 2.77 | -2.19 | -10.51 | -41.24% |
| 2023 | 10.99 | 2.10 | 3.97 | -5.09 | 15.56 | 4.25 | 3.58 | -1.73 | -4.07 | -3.48 | 11.28 | 4.12 | +47.13% |
| 2024 | 6.00 | 7.63 | 0.99 | -4.62 | 1.54 | 9.84 | -4.57 | -0.82 | 1.22 | 2.27 | 8.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.47% | 25.11% | 22.17% | 29.18% | 29.23% |
| Sharpe ratio | 1.40 | 1.28 | 1.72 | -0.03 | 0.51 |
| Best month | +9.84% | +9.84% | +11.28% | +17.05% | +17.05% |
| Worst month | -4.62% | -4.57% | -4.62% | -12.34% | -12.34% |
| Maximum loss | -16.97% | -16.97% | -16.97% | -47.81% | -47.81% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 95.7800 | +40.32% | -1.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.8600 | +40.55% | +0.48% | |
| F.Technology Fd.A SGD H1 | reinvestment | 26.0500 | +38.49% | -5.24% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 21.2400 | +40.01% | -4.19% | |
| F.Technology Fd.G EUR | reinvestment | 23.0000 | +40.85% | +6.24% | |
| F.Technology Fd.F USD | reinvestment | 22.4400 | +39.73% | -2.22% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.5500 | +37.46% | -5.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,107.3101 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.8400 | +43.05% | +11.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.1700 | +42.48% | +3.65% | |
| F.Technology Fd.I EUR | paying dividend | 31.3000 | +43.05% | +11.35% | |
| F.Technology Fd.I EUR | reinvestment | 13.2700 | +40.13% | -6.48% | |
| F.Technology Fd.W EUR | reinvestment | 83.4900 | +42.99% | +11.16% | |
| F.Technology Fd.W USD | reinvestment | 63.5300 | +42.41% | +3.50% | |
| F.Technology Fd.Z USD | reinvestment | 76.6900 | +41.99% | +2.60% | |
| F.Technology Fd.W CHF H | reinvestment | 16.6000 | +36.96% | -10.27% | |
| F.Technology Fd.X EUR | reinvestment | 16.6500 | +44.03% | +13.73% | |
| F.Technology Fd.X USD | reinvestment | 68.5800 | +43.47% | +5.85% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 25.2700 | +40.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.0700 | +40.08% | -1.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.6000 | +40.67% | +5.78% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.9000 | +38.72% | -9.29% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.4100 | +35.63% | -12.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 48.0700 | +41.67% | +8.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.1200 | +41.14% | +0.73% |
Performance
| YTD | +30.16% | ||
|---|---|---|---|
| 6 Months | +16.22% | ||
| 1 Year | +40.85% | ||
| 3 Years | +6.24% | ||
| 5 Years | +127.72% | ||
| 10 Years | - | ||
| Since start | +130.00% | ||
| Year | |||
| 2023 | +47.13% | ||
| 2022 | -41.24% | ||
| 2021 | +31.45% | ||
| 2020 | +47.25% | ||
