F.Technology Fd.X EUR/ LU2276907396 /
| NAV8/29/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4900EUR | +0.49% | 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 | -4.38 | -2.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.01% | 23.41% | 21.22% | 28.85% | -% |
| Sharpe ratio | 0.92 | -0.07 | 1.13 | -0.02 | - |
| Best month | +9.98% | +9.98% | +11.50% | +17.31% | - |
| Worst month | -4.40% | -4.40% | -4.40% | -12.12% | - |
| Maximum loss | -16.80% | -16.80% | -16.80% | -46.47% | - |
| Outperformance | - | - | - | - | - |
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 | +15.55% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +27.44% | ||
| 3 Years | +8.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.90% | ||
| Year | |||
| 2023 | +50.54% | ||
| 2022 | -39.94% | ||
| 2021 | +38.70% | ||
