F.Technology Fd.Z USD/ LU0592649825 /
| NAV2024-08-01 | Chg.-2.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.0500USD | -3.87% | 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 | -3.87 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.54% | 22.80% | 21.42% | 30.18% | 29.73% |
| Sharpe ratio | 0.70 | 0.33 | 0.68 | -0.12 | 0.40 |
| 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 | -10.55% | -10.55% | -14.33% | -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 | 84.0200 | +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 | +10.97% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +18.30% | ||
| 3 Years | +0.33% | ||
| 5 Years | +105.74% | ||
| 10 Years | +384.82% | ||
| Since start | +570.50% | ||
| 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% | ||
