F.Technology Fd.X EUR/ LU2276907396 /
| NAV2024-07-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4200EUR | -0.41% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.77 | -0.27 | 3.28 | -2.91 | 13.18 | 0.96 | 4.93 | -2.81 | 10.22 | 1.20 | -3.01 | +38.70% |
| 2022 | -12.11 | -4.59 | 2.15 | -12.12 | -6.90 | -7.30 | 17.31 | -3.12 | -10.06 | 2.93 | -2.00 | -10.33 | -39.94% |
| 2023 | 11.16 | 2.27 | 4.22 | -4.86 | 15.76 | 4.42 | 3.88 | -1.61 | -3.88 | -3.32 | 11.50 | 4.33 | +50.54% |
| 2024 | 6.22 | 7.81 | 1.18 | -4.40 | 1.73 | 9.98 | -7.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.02% | 21.29% | 19.85% | 28.36% | -% |
| Sharpe ratio | 1.17 | 0.49 | 1.15 | 0.02 | - |
| Best month | +9.98% | +9.98% | +11.50% | +17.31% | - |
| Worst month | -7.21% | -7.21% | -7.21% | -12.12% | - |
| Maximum loss | -9.59% | -9.59% | -11.07% | -46.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 85.0200 | +20.89% | -2.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.4900 | +21.66% | -0.95% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.2200 | +19.26% | -6.71% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.8600 | +20.82% | -6.17% | |
| F.Technology Fd.G EUR | reinvestment | 20.0600 | +23.67% | +5.52% | |
| F.Technology Fd.F USD | reinvestment | 19.9400 | +20.41% | -4.18% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.2300 | +18.84% | -6.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 82.3400 | +25.59% | +10.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.4200 | +22.75% | +1.62% | |
| F.Technology Fd.I EUR | paying dividend | 27.1800 | +25.60% | +10.62% | |
| F.Technology Fd.I EUR | reinvestment | 11.7900 | +20.68% | -8.03% | |
| F.Technology Fd.W EUR | reinvestment | 72.4900 | +25.52% | +10.42% | |
| F.Technology Fd.W USD | reinvestment | 56.1500 | +22.71% | +1.50% | |
| F.Technology Fd.Z USD | reinvestment | 67.8400 | +21.29% | +0.59% | |
| F.Technology Fd.W CHF H | reinvestment | 14.8200 | +17.71% | -11.52% | |
| F.Technology Fd.X EUR | reinvestment | 14.4200 | +26.49% | +12.92% | |
| F.Technology Fd.X USD | reinvestment | 60.4700 | +23.61% | +3.78% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.4400 | +20.45% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.4800 | +20.71% | -3.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6800 | +23.46% | +5.09% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.1700 | +19.39% | -10.89% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.1200 | +16.68% | -13.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.8600 | +24.40% | +7.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.3000 | +21.61% | -1.24% |
Performance
| YTD | +14.99% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +26.49% | ||
| 3 Years | +12.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.20% | ||
| Year | |||
| 2023 | +50.54% | ||
| 2022 | -39.94% | ||
| 2021 | +38.70% | ||
