F.Technology Fd.Z USD/ LU0592649825 /
| NAV2024-09-05 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.5300USD | +0.06% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 2.45 | -0.55 | -1.85 | -5.09 | -6.85 | -5.44 | 12.40 | -1.91 | -3.17 | - |
| 2012 | 9.40 | 4.54 | 3.97 | -3.82 | -10.43 | 2.68 | -1.20 | 4.17 | 2.54 | -5.23 | 2.61 | 2.35 | +10.45% |
| 2013 | 4.02 | 0.18 | 1.56 | -2.44 | 4.17 | -2.13 | 5.45 | 0.09 | 5.42 | 1.14 | 1.37 | 5.49 | +26.67% |
| 2014 | -0.15 | 7.63 | -3.23 | -4.57 | 3.57 | 4.48 | -2.74 | 5.56 | -1.92 | 2.30 | 3.62 | -0.33 | +14.26% |
| 2015 | -2.11 | 8.10 | -1.81 | 0.45 | 2.78 | -2.34 | 2.84 | -6.13 | -1.76 | 9.18 | 1.77 | -2.33 | +7.79% |
| 2016 | -8.58 | -2.14 | 8.84 | -1.76 | 4.61 | -1.41 | 6.83 | 2.50 | 3.01 | -0.99 | -0.89 | -1.52 | +7.54% |
| 2017 | 7.46 | 3.34 | 2.41 | 3.21 | 5.58 | -1.10 | 4.56 | 2.93 | 1.08 | 6.20 | -0.28 | -0.32 | +40.74% |
| 2018 | 9.03 | -0.22 | -0.97 | -0.04 | 6.13 | -0.85 | 0.96 | 6.62 | -1.56 | -11.06 | 3.18 | -7.57 | +1.86% |
| 2019 | 12.40 | 6.54 | 3.29 | 6.56 | -8.84 | 6.52 | 2.14 | -3.16 | -0.47 | 1.99 | 5.41 | 2.55 | +38.91% |
| 2020 | 4.21 | -3.98 | -9.89 | 15.23 | 10.88 | 8.20 | 6.91 | 9.17 | -2.93 | -0.59 | 11.35 | 3.79 | +62.23% |
| 2021 | 2.03 | 3.13 | -3.17 | 5.80 | -1.41 | 9.74 | 0.86 | 4.41 | -4.74 | 9.84 | -0.73 | -2.86 | +23.93% |
| 2022 | -13.28 | -4.84 | 0.71 | -16.32 | -5.24 | -9.65 | 14.34 | -4.81 | -12.41 | 3.76 | 3.07 | -7.83 | -44.04% |
| 2023 | 12.84 | -0.63 | 6.78 | -3.42 | 12.18 | 6.51 | 4.53 | -3.03 | -6.37 | -3.30 | 14.58 | 5.76 | +53.66% |
| 2024 | 3.84 | 7.75 | 0.90 | -5.51 | 3.30 | 8.53 | -3.47 | 1.39 | -4.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.76% | 24.28% | 22.28% | 30.55% | 29.82% |
| Sharpe ratio | 0.60 | -0.07 | 0.82 | -0.17 | 0.41 |
| Best month | +8.53% | +8.53% | +14.58% | +14.58% | +15.23% |
| Worst month | -5.51% | -5.51% | -6.37% | -16.32% | -16.32% |
| Maximum loss | -15.92% | -15.92% | -15.92% | -51.16% | -51.16% |
| Outperformance | +11.72% | - | +8.37% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 84.5200 | +20.24% | -8.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.0900 | +20.22% | -6.65% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.0500 | +18.63% | -12.12% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.7300 | +19.76% | -11.48% | |
| F.Technology Fd.G EUR | reinvestment | 19.4800 | +16.09% | -2.26% | |
| F.Technology Fd.F USD | reinvestment | 19.8200 | +19.76% | -9.58% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.1300 | +18.15% | -11.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 911.4800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 80.0900 | +17.88% | +2.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.1500 | +22.09% | -4.16% | |
| F.Technology Fd.I EUR | paying dividend | 26.4300 | +17.89% | +2.44% | |
| F.Technology Fd.I EUR | reinvestment | 11.7100 | +19.98% | -13.39% | |
| F.Technology Fd.W EUR | reinvestment | 70.5100 | +17.83% | +2.26% | |
| F.Technology Fd.W USD | reinvestment | 55.9100 | +22.05% | -4.30% | |
| F.Technology Fd.Z USD | reinvestment | 67.5300 | +21.68% | -5.15% | |
| F.Technology Fd.W CHF H | reinvestment | 14.7100 | +17.21% | -16.70% | |
| F.Technology Fd.X EUR | reinvestment | 14.0400 | +18.68% | +4.62% | |
| F.Technology Fd.X USD | reinvestment | 60.2700 | +22.95% | -2.14% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.3000 | +19.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2600 | +20.07% | -8.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.7000 | +15.92% | -2.68% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 22.0100 | +18.72% | -16.02% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.0200 | +16.12% | -18.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3600 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.6700 | +16.77% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.0600 | +20.93% | -6.88% |
Performance
| YTD | +11.77% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | +21.68% | ||
| 3 Years | -5.15% | ||
| 5 Years | +108.10% | ||
| 10 Years | +359.70% | ||
| Since start | +575.30% | ||
| Year | |||
| 2023 | +53.66% | ||
| 2022 | -44.04% | ||
| 2021 | +23.93% | ||
| 2020 | +62.23% | ||
| 2019 | +38.91% | ||
| 2018 | +1.86% | ||
| 2017 | +40.74% | ||
| 2016 | +7.54% | ||
| 2015 | +7.79% | ||
