Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) EUR/  LU0260870158  /

Fonds
NAV5/23/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
42.6700EUR +0.09% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.34 0.76 -1.01 -
2007 2.30 -0.25 -0.25 2.26 5.15 -0.47 -2.11 2.39 2.10 3.89 -8.37 -0.24 +5.87%
2008 -14.70 -6.21 -3.61 10.63 8.19 -9.66 1.73 8.52 -9.42 -10.12 -9.65 -6.05 -36.39%
2009 6.44 -4.27 4.83 14.54 -4.33 4.53 7.12 -0.29 5.22 -3.03 3.98 12.57 +56.06%
2010 -4.13 5.32 8.89 3.09 1.71 -4.42 0.44 -2.41 4.49 3.23 10.21 1.89 +30.83%
2011 0.37 2.59 -2.70 -2.04 2.27 -2.59 -4.36 -6.75 1.28 8.82 0.97 0.38 -2.60%
2012 8.19 2.82 3.60 -3.14 -4.10 0.18 1.60 1.75 0.52 -6.15 2.37 0.71 +7.81%
2013 1.06 4.02 3.53 -5.19 5.65 -2.43 3.16 0.64 3.04 0.62 1.39 4.11 +20.85%
2014 1.75 5.17 -3.14 -5.22 5.21 4.10 -0.68 7.66 1.91 3.12 4.35 2.43 +29.24%
2015 4.75 9.07 2.18 -3.78 4.93 -3.74 4.29 -8.13 -1.46 10.98 5.80 -5.04 +19.46%
2016 -8.33 -2.58 3.92 -2.35 7.52 -1.17 6.10 2.60 2.17 1.41 2.53 -0.85 +10.42%
2017 4.72 5.41 1.55 0.99 2.35 -2.74 0.84 2.26 1.77 7.69 -2.42 -1.10 +22.90%
2018 5.30 1.52 -1.83 1.73 9.61 -0.83 0.84 7.39 -1.67 -8.81 3.16 -8.70 +6.14%
2019 12.43 7.13 4.69 6.52 -8.52 4.65 4.86 -2.54 0.30 -0.40 6.66 0.70 +41.03%
2020 5.27 -3.45 -9.91 15.89 9.40 6.87 1.92 7.67 -1.23 0.03 8.63 1.31 +48.02%
2021 2.65 3.68 -0.41 3.15 -3.11 13.08 0.76 4.85 -2.94 10.00 1.12 -3.20 +32.25%
2022 -12.24 -4.64 1.96 -12.28 -6.94 -7.49 17.18 -3.25 -10.23 2.83 -2.15 -10.43 -40.89%
2023 11.04 2.10 4.09 -5.02 15.60 4.26 3.70 -1.73 -4.01 -3.41 11.30 4.23 +48.07%
2024 6.01 7.67 1.07 -4.55 5.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.47% 18.87% 19.38% 27.98% 28.79%
Sharpe ratio 2.10 2.52 1.96 0.17 0.48
Best month +7.67% +11.30% +15.60% +17.18% +17.18%
Worst month -4.55% -4.55% -4.55% -12.28% -12.28%
Maximum loss -8.29% -8.29% -11.23% -47.48% -47.48%
Outperformance +12.15% - +11.68% +38.89% +47.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 86.4700 +41.52% +11.57%
Franklin Templeton Investment Fu... reinvestment 60.4600 +41.79% +14.14%
F.Technology Fd.A SGD H1 reinvestment 23.6600 +39.59% +7.59%
F.Technology Fd.N-H1 PLN reinvestment 19.1800 +41.55% +7.87%
F.Technology Fd.G EUR reinvestment 20.4700 +40.88% +25.97%
F.Technology Fd.F USD reinvestment 20.3000 +40.97% +10.21%
F.Technology Fd.A-H1 CNH reinvestment 11.4600 +38.91% +9.04%
Franklin Templeton Investment Fu... reinvestment 83.8100 +43.14% +32.03%
Franklin Templeton Investment Fu... reinvestment 67.3900 +43.72% +16.87%
F.Technology Fd.I EUR paying dividend 27.6600 +43.17% +32.09%
F.Technology Fd.I EUR reinvestment 11.9900 +40.89% +6.01%
F.Technology Fd.W EUR reinvestment 73.7900 +43.09% +31.84%
F.Technology Fd.W USD reinvestment 56.9600 +43.62% +16.70%
F.Technology Fd.Z USD reinvestment 68.8600 +43.22% +15.67%
F.Technology Fd.W CHF H reinvestment 15.1300 +37.42% +2.30%
F.Technology Fd.X EUR reinvestment 14.6600 +44.15% +34.87%
F.Technology Fd.X USD reinvestment 61.2800 +44.73% +19.34%
F.Technology Fd.W-H1 EUR H reinvestment 22.8300 +40.67% -
Franklin Templeton Investment Fu... reinvestment 37.1100 +41.26% +11.01%
Franklin Templeton Investment Fu... reinvestment 34.3800 +40.73% +25.43%
F.Technology Fd.A-H1 EUR H reinvestment 22.5900 +39.44% +2.73%
F.Technology Fd.A-H1 CHF reinvestment 11.3700 +36.17% +0.09%
Franklin Templeton Investment Fu... reinvestment 42.6700 +41.81% +28.29%
Franklin Templeton Investment Fu... reinvestment 46.0300 +42.38% +13.54%

Performance

YTD  
+16.11%
6 Months  
+22.83%
1 Year  
+41.81%
3 Years  
+28.29%
5 Years  
+124.70%
10 Years  
+509.57%
Since start  
+1040.91%
Year
2023  
+48.07%
2022
  -40.89%
2021  
+32.25%
2020  
+48.02%
2019  
+41.03%
2018  
+6.14%
2017  
+22.90%
2016  
+10.42%
2015  
+19.46%