F.Technology Fd.X USD/ LU0997717474 /
| NAV2024-07-30 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.7900USD | -1.94% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.22 | -3.08 | 5.89 | -1.33 | 9.83 | 0.96 | 4.49 | -4.65 | 9.93 | -0.63 | -2.79 | +21.94% |
| 2022 | -13.20 | -4.76 | 0.81 | -16.25 | -5.17 | -9.54 | 14.41 | -4.72 | -12.34 | 3.84 | 3.20 | -7.78 | -43.46% |
| 2023 | 12.96 | -0.54 | 6.87 | -3.33 | 12.27 | 6.61 | 4.61 | -2.93 | -6.29 | -3.23 | 14.67 | 5.87 | +55.31% |
| 2024 | 3.92 | 7.83 | 0.98 | -5.43 | 3.40 | 8.62 | -7.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.39% | 21.55% | 20.80% | 29.79% | -% |
| Sharpe ratio | 0.82 | 0.32 | 0.76 | -0.08 | - |
| Best month | +8.62% | +8.62% | +14.67% | +14.67% | - |
| Worst month | -7.12% | -7.12% | -7.12% | -16.25% | - |
| Maximum loss | -10.48% | -10.48% | -14.29% | -50.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 84.0300 | +16.69% | -3.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.8500 | +17.56% | -0.81% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.9500 | +15.15% | -6.75% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.6400 | +16.57% | -6.19% | |
| F.Technology Fd.G EUR | reinvestment | 19.8900 | +18.68% | +6.36% | |
| F.Technology Fd.F USD | reinvestment | 19.7100 | +16.21% | -4.18% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.1000 | +14.67% | -6.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 81.6700 | +20.53% | +11.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.6600 | +18.48% | +1.58% | |
| F.Technology Fd.I EUR | paying dividend | 26.9500 | +20.53% | +11.46% | |
| F.Technology Fd.I EUR | reinvestment | 11.6500 | +16.50% | -8.12% | |
| F.Technology Fd.W EUR | reinvestment | 71.9000 | +20.46% | +11.28% | |
| F.Technology Fd.W USD | reinvestment | 55.5000 | +18.41% | +1.43% | |
| F.Technology Fd.Z USD | reinvestment | 67.0600 | +18.08% | +0.54% | |
| F.Technology Fd.W CHF H | reinvestment | 14.6500 | +13.65% | -11.59% | |
| F.Technology Fd.X EUR | reinvestment | 14.3100 | +21.37% | +13.84% | |
| F.Technology Fd.X USD | reinvestment | 59.7900 | +19.32% | +3.73% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.1800 | +16.31% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.0500 | +16.48% | -3.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4000 | +18.48% | +5.90% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.9100 | +15.26% | -10.94% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 10.9800 | +12.50% | -13.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.5100 | +19.38% | +8.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.7700 | +17.35% | -1.30% |
Performance
| YTD | +11.65% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +19.32% | ||
| 3 Years | +3.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.56% | ||
| Year | |||
| 2023 | +55.31% | ||
| 2022 | -43.46% | ||
| 2021 | +21.94% | ||
