F.Technology Fd.W EUR/ LU0923958473 /
| NAV29/08/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.7700EUR | +0.47% | 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 | -2.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.08% | 23.48% | 21.26% | 28.74% | 28.98% |
| Sharpe ratio | 0.87 | -0.11 | 1.08 | -0.05 | 0.47 |
| Best month | +9.97% | +9.97% | +11.39% | +17.24% | +17.24% |
| Worst month | -4.48% | -4.48% | -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 | 87.0300 | +26.81% | -4.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 60.8500 | +26.72% | -2.66% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.7400 | +25.15% | -8.23% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 19.2900 | +26.41% | -7.57% | |
| F.Technology Fd.G EUR | reinvestment | 20.1100 | +24.60% | +1.77% | |
| F.Technology Fd.F USD | reinvestment | 20.4000 | +26.24% | -5.64% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.4700 | +24.67% | -7.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 947.9400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 82.6600 | +26.57% | +6.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.0900 | +28.76% | +0.09% | |
| F.Technology Fd.I EUR | paying dividend | 27.2800 | +26.53% | +6.65% | |
| F.Technology Fd.I EUR | reinvestment | 12.0600 | +26.55% | -9.53% | |
| F.Technology Fd.W EUR | reinvestment | 72.7700 | +26.49% | +6.45% | |
| F.Technology Fd.W USD | reinvestment | 57.5500 | +28.69% | -0.05% | |
| F.Technology Fd.Z USD | reinvestment | 69.5200 | +28.31% | -0.94% | |
| F.Technology Fd.W CHF H | reinvestment | 15.1500 | +23.67% | -12.98% | |
| F.Technology Fd.X EUR | reinvestment | 14.4900 | +27.44% | +8.95% | |
| F.Technology Fd.X USD | reinvestment | 62.0300 | +29.66% | +2.19% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.9600 | +26.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3300 | +26.59% | -4.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.7600 | +24.44% | +1.32% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.6700 | +25.32% | -12.27% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.3500 | +22.44% | -15.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.9800 | +25.35% | +3.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 46.3900 | +27.55% | -2.75% |
Performance
| YTD | +14.92% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | +26.49% | ||
| 3 Years | +6.45% | ||
| 5 Years | +120.78% | ||
| 10 Years | - | ||
| Since start | +287.49% | ||
| Year | |||
| 2023 | +49.41% | ||
| 2022 | -40.36% | ||
| 2021 | +33.47% | ||
| 2020 | +49.47% | ||
| 2019 | +42.31% | ||
| 2018 | +7.06% | ||
| 2017 | +23.70% | ||
