F.Technology Fd.W EUR/ LU0923958473 /
| NAV2024-11-11 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4900EUR | +0.32% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.64 | -0.79 | - |
| 2017 | 4.76 | 5.45 | 1.58 | 1.08 | 2.38 | -2.69 | 0.94 | 2.37 | 1.86 | 7.74 | -2.39 | -1.10 | +23.70% |
| 2018 | 5.43 | 1.54 | -1.76 | 1.87 | 9.66 | -0.76 | 0.88 | 7.49 | -1.59 | -8.77 | 3.28 | -8.68 | +7.06% |
| 2019 | 12.54 | 7.21 | 4.77 | 6.61 | -8.45 | 4.70 | 4.98 | -2.50 | 0.42 | -0.33 | 6.76 | 0.74 | +42.31% |
| 2020 | 5.39 | -3.41 | -9.85 | 16.00 | 9.49 | 6.91 | 2.01 | 7.77 | -1.15 | 0.10 | 8.76 | 1.37 | +49.47% |
| 2021 | 2.74 | 3.77 | -0.35 | 3.22 | -3.03 | 13.16 | 0.86 | 4.92 | -2.86 | 10.10 | 1.19 | -3.14 | +33.47% |
| 2022 | -12.17 | -4.60 | 2.07 | -12.23 | -6.88 | -7.39 | 17.24 | -3.15 | -10.19 | 2.94 | -2.09 | -10.36 | -40.36% |
| 2023 | 11.11 | 2.17 | 4.18 | -4.93 | 15.70 | 4.34 | 3.77 | -1.64 | -3.95 | -3.35 | 11.39 | 4.30 | +49.41% |
| 2024 | 6.10 | 7.77 | 1.13 | -4.48 | 1.64 | 9.97 | -4.45 | -0.70 | 1.36 | 2.38 | 8.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.44% | 25.08% | 22.15% | 29.05% | 29.17% |
| Sharpe ratio | 1.49 | 1.37 | 1.82 | 0.02 | 0.57 |
| Best month | +9.97% | +9.97% | +11.39% | +17.24% | +17.24% |
| Worst month | -4.48% | -4.45% | -4.48% | -12.23% | -12.23% |
| Maximum loss | -16.89% | -16.89% | -16.89% | -46.94% | -46.94% |
| Outperformance | +10.04% | - | +10.69% | +52.60% | - |
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 | +31.85% | ||
|---|---|---|---|
| 6 Months | +17.11% | ||
| 1 Year | +42.99% | ||
| 3 Years | +11.16% | ||
| 5 Years | +145.63% | ||
| 10 Years | - | ||
| Since start | +344.57% | ||
| Year | |||
| 2023 | +49.41% | ||
| 2022 | -40.36% | ||
| 2021 | +33.47% | ||
| 2020 | +49.47% | ||
| 2019 | +42.31% | ||
| 2018 | +7.06% | ||
| 2017 | +23.70% | ||
