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%