F.Technology Fd.W EUR/ LU0923958473 /
| NAV2024-12-19 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8200EUR | -0.52% | 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 | 8.70 | 2.56 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.35% | 25.96% | 23.03% | 28.68% | 29.31% |
| Sharpe ratio | 1.47 | 0.75 | 1.36 | 0.17 | 0.56 |
| Best month | +9.97% | +9.97% | +9.97% | +17.24% | +17.24% |
| Worst month | -4.48% | -4.45% | -4.48% | -12.23% | -12.23% |
| Maximum loss | -16.89% | -16.89% | -16.89% | -42.97% | -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 | 95.6400 | +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 | +35.53% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +34.28% | ||
| 3 Years | +24.67% | ||
| 5 Years | +140.39% | ||
| 10 Years | - | ||
| Since start | +356.98% | ||
| Year | |||
| 2023 | +49.41% | ||
| 2022 | -40.36% | ||
| 2021 | +33.47% | ||
| 2020 | +49.47% | ||
| 2019 | +42.31% | ||
| 2018 | +7.06% | ||
| 2017 | +23.70% | ||
