F.Technology Fd.G EUR/ LU2052245052 /
| NAV19/12/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6100EUR | -0.51% | 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 | 8.58 | 2.47 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.38% | 25.99% | 23.06% | 28.82% | 29.37% |
| Sharpe ratio | 1.38 | 0.68 | 1.28 | 0.11 | 0.50 |
| Best month | +9.84% | +9.84% | +9.84% | +17.05% | +17.05% |
| Worst month | -4.62% | -4.57% | -4.62% | -12.34% | -12.34% |
| Maximum loss | -16.97% | -16.97% | -16.97% | -43.83% | -47.81% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 95.6400 | +24.94% | +9.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.7500 | +25.16% | +11.05% | |
| F.Technology Fd.A SGD H1 | reinvestment | 25.9700 | +23.31% | +4.76% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 21.2300 | +25.03% | +6.42% | |
| F.Technology Fd.G EUR | reinvestment | 23.6100 | +32.27% | +19.18% | |
| F.Technology Fd.F USD | reinvestment | 22.4000 | +24.44% | +8.26% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.5100 | +22.41% | +3.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,132.8300 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 97.4900 | +34.32% | +24.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.1800 | +26.86% | +14.78% | |
| F.Technology Fd.I EUR | paying dividend | 32.1800 | +34.36% | +24.87% | |
| F.Technology Fd.I EUR | reinvestment | 13.2500 | +24.76% | +3.68% | |
| F.Technology Fd.W EUR | reinvestment | 85.8200 | +34.28% | +24.67% | |
| F.Technology Fd.W USD | reinvestment | 63.5400 | +26.80% | +14.63% | |
| F.Technology Fd.Z USD | reinvestment | 76.6800 | +26.43% | +13.62% | |
| F.Technology Fd.W CHF H | reinvestment | 16.5200 | +22.01% | -0.90% | |
| F.Technology Fd.X EUR | reinvestment | 17.1300 | +35.31% | +27.55% | |
| F.Technology Fd.X USD | reinvestment | 68.6400 | +27.75% | +17.21% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 25.2200 | +24.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.0100 | +24.73% | +9.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.6100 | +32.08% | +18.63% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.8300 | +23.59% | +0.49% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.3500 | +20.96% | -3.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 49.3700 | +33.07% | +21.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.0800 | +25.69% | +11.55% |
Performance
| YTD | +33.62% | ||
|---|---|---|---|
| 6 Months | +9.76% | ||
| 1 Year | +32.27% | ||
| 3 Years | +19.18% | ||
| 5 Years | +122.95% | ||
| 10 Years | - | ||
| Since start | +136.10% | ||
| Year | |||
| 2023 | +47.13% | ||
| 2022 | -41.24% | ||
| 2021 | +31.45% | ||
| 2020 | +47.25% | ||
