F.Technology Fd.I EUR/ LU2216205265 /
| NAV08/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3100EUR | -0.60% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.53 | 11.23 | 3.65 | - |
| 2021 | 1.95 | 3.18 | -3.26 | 5.83 | -1.38 | 9.78 | 0.88 | 4.34 | -4.84 | 9.85 | -0.80 | -2.99 | +23.47% |
| 2022 | -13.30 | -4.85 | -0.09 | -16.59 | -6.01 | -9.77 | 13.92 | -5.43 | -13.16 | 3.03 | 2.27 | -8.24 | -47.26% |
| 2023 | 12.54 | -0.89 | 6.64 | -3.59 | 12.05 | 6.32 | 4.28 | -3.10 | -6.50 | -3.42 | 14.51 | 5.59 | +50.71% |
| 2024 | 3.69 | 7.57 | 0.85 | -5.63 | 3.21 | 8.46 | -3.58 | 1.24 | 1.87 | -0.08 | 6.57 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.38% | 24.35% | 22.34% | 30.73% | -% |
| Sharpe ratio | 1.19 | 1.20 | 1.76 | -0.19 | - |
| Best month | +8.46% | +8.46% | +14.51% | +14.51% | +14.51% |
| Worst month | -5.63% | -3.58% | -5.63% | -16.59% | -16.59% |
| Maximum loss | -15.89% | -15.89% | -15.89% | -53.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 96.0300 | +42.46% | -2.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 67.0300 | +42.53% | -1.25% | |
| F.Technology Fd.A SGD H1 | reinvestment | 26.1200 | +40.58% | -6.91% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 21.2900 | +42.12% | -5.88% | |
| F.Technology Fd.G EUR | reinvestment | 22.9300 | +42.33% | +5.09% | |
| F.Technology Fd.F USD | reinvestment | 22.5000 | +41.87% | -3.97% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 12.5800 | +39.47% | -7.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,101.9500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 94.5400 | +44.56% | +10.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 75.3600 | +44.67% | +1.85% | |
| F.Technology Fd.I EUR | paying dividend | 31.2000 | +44.58% | +10.13% | |
| F.Technology Fd.I EUR | reinvestment | 13.3100 | +42.35% | -8.08% | |
| F.Technology Fd.W EUR | reinvestment | 83.2200 | +44.50% | +9.93% | |
| F.Technology Fd.W USD | reinvestment | 63.6900 | +44.59% | +1.69% | |
| F.Technology Fd.Z USD | reinvestment | 76.8900 | +44.18% | +0.80% | |
| F.Technology Fd.W CHF H | reinvestment | 16.6400 | +39.01% | -11.82% | |
| F.Technology Fd.X EUR | reinvestment | 16.5900 | +45.53% | +12.47% | |
| F.Technology Fd.X USD | reinvestment | 68.7500 | +45.69% | +3.99% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 25.3300 | +42.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.1800 | +42.25% | -3.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.4800 | +42.15% | +4.62% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 24.9600 | +40.78% | -10.92% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 12.4500 | +37.72% | -13.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6000 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 47.9200 | +43.17% | +6.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.2500 | +43.28% | -1.04% |
Performance
| YTD | +25.80% | ||
|---|---|---|---|
| 6 Months | +15.14% | ||
| 1 Year | +42.35% | ||
| 3 Years | -8.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.10% | ||
| Year | |||
| 2023 | +50.71% | ||
| 2022 | -47.26% | ||
| 2021 | +23.47% | ||
