F.Technology Fd.W USD/ LU0976566736 /
| NAV2024-08-01 | Chg.-2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.5000USD | -3.86% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.89 | -1.46 | - |
| 2017 | 7.46 | 3.34 | 2.41 | 3.28 | 5.57 | -1.08 | 4.59 | 2.96 | 1.07 | 6.27 | -0.30 | -0.30 | +41.03% |
| 2018 | 9.08 | -0.18 | -0.96 | 0.00 | 6.15 | -0.83 | 1.01 | 6.61 | -1.55 | -11.03 | 3.22 | -7.54 | +2.20% |
| 2019 | 12.45 | 6.51 | 3.34 | 6.59 | -8.81 | 6.53 | 2.17 | -3.13 | -0.42 | 1.97 | 5.46 | 2.55 | +39.31% |
| 2020 | 4.24 | -3.97 | -9.87 | 15.27 | 10.92 | 8.23 | 6.93 | 9.19 | -2.91 | -0.54 | 11.35 | 3.85 | +62.78% |
| 2021 | 2.05 | 3.14 | -3.13 | 5.81 | -1.38 | 9.76 | 0.90 | 4.42 | -4.71 | 9.86 | -0.70 | -2.83 | +24.29% |
| 2022 | -13.25 | -4.81 | 0.73 | -16.31 | -5.23 | -9.61 | 14.35 | -4.78 | -12.41 | 3.81 | 3.11 | -7.83 | -43.88% |
| 2023 | 12.87 | -0.60 | 6.82 | -3.43 | 12.22 | 6.54 | 4.57 | -3.01 | -6.36 | -3.27 | 14.59 | 5.79 | +54.12% |
| 2024 | 3.87 | 7.77 | 0.93 | -5.48 | 3.32 | 8.57 | -3.46 | -3.86 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.43% | 22.67% | 21.36% | 30.00% | 29.63% |
| Sharpe ratio | 0.73 | 0.35 | 0.70 | -0.11 | 0.41 |
| Best month | +8.57% | +8.57% | +14.59% | +14.59% | +15.27% |
| Worst month | -5.48% | -5.48% | -6.36% | -16.31% | -16.31% |
| Maximum loss | -10.53% | -10.53% | -14.28% | -51.02% | -51.02% |
| Outperformance | +11.95% | - | +8.80% | +55.52% | +120.71% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 84.0200 | +16.91% | -3.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.8600 | +17.91% | -0.99% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.9400 | +15.33% | -6.97% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.6300 | +16.73% | -6.43% | |
| F.Technology Fd.G EUR | reinvestment | 19.9300 | +18.99% | +6.46% | |
| F.Technology Fd.F USD | reinvestment | 19.7100 | +16.42% | -4.37% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.0900 | +14.80% | -6.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 945.4300 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 81.8200 | +20.84% | +11.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.6600 | +18.71% | +1.37% | |
| F.Technology Fd.I EUR | paying dividend | 27.0000 | +20.81% | +11.52% | |
| F.Technology Fd.I EUR | reinvestment | 11.6500 | +16.73% | -8.27% | |
| F.Technology Fd.W EUR | reinvestment | 72.0300 | +20.77% | +11.35% | |
| F.Technology Fd.W USD | reinvestment | 55.5000 | +18.64% | +1.24% | |
| F.Technology Fd.Z USD | reinvestment | 67.0500 | +18.30% | +0.33% | |
| F.Technology Fd.W CHF H | reinvestment | 14.6400 | +13.84% | -11.81% | |
| F.Technology Fd.X EUR | reinvestment | 14.3300 | +21.65% | +13.91% | |
| F.Technology Fd.X USD | reinvestment | 59.7900 | +19.53% | +3.51% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.1700 | +16.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0500 | +16.70% | -3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4600 | +18.82% | +5.99% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.9000 | +15.45% | -11.16% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.9800 | +12.73% | -13.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.5800 | +19.69% | +8.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.7700 | +17.60% | -1.50% |
Performance
| YTD | +11.18% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +18.64% | ||
| 3 Years | +1.24% | ||
| 5 Years | +108.88% | ||
| 10 Years | - | ||
| Since start | +280.14% | ||
| Year | |||
| 2023 | +54.12% | ||
| 2022 | -43.88% | ||
| 2021 | +24.29% | ||
| 2020 | +62.78% | ||
| 2019 | +39.31% | ||
| 2018 | +2.20% | ||
| 2017 | +41.03% | ||
