NAV7/19/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
11.4500CHF -1.04% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.42 -
2021 1.93 3.06 -3.50 5.71 -1.54 9.75 0.87 4.17 -4.91 9.68 -0.94 -3.07 +21.85%
2022 -13.26 -4.87 0.64 -16.79 -6.43 -9.79 13.70 -5.68 -13.13 3.05 2.15 -8.43 -47.63%
2023 12.37 -1.02 6.34 -3.77 11.88 5.99 4.05 -3.48 -6.79 -3.64 14.07 5.18 +46.04%
2024 3.45 7.43 0.53 -5.91 2.91 8.20 -3.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.69% 20.63% 20.46% 30.06% -%
Sharpe ratio 1.02 0.74 0.60 -0.20 -
Best month +8.20% +8.20% +14.07% +14.07% -
Worst month -5.91% -5.91% -6.79% -16.79% -
Maximum loss -10.49% -10.49% -16.51% -54.00% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 87.5400 +20.35% +4.63%
Franklin Templeton Investment Fu... reinvestment 61.2700 +21.04% +6.95%
F.Technology Fd.A SGD H1 reinvestment 23.9100 +18.78% +0.67%
F.Technology Fd.N-H1 PLN reinvestment 19.4200 +20.25% +1.25%
F.Technology Fd.G EUR reinvestment 20.5900 +23.89% +13.38%
F.Technology Fd.F USD reinvestment 20.5300 +19.85% +3.32%
F.Technology Fd.A-H1 CNH reinvestment 11.5600 +18.20% +1.49%
Franklin Templeton Investment Fu... reinvestment 84.5000 +25.86% +18.78%
Franklin Templeton Investment Fu... reinvestment 68.3700 +22.20% +9.57%
F.Technology Fd.I EUR paying dividend 27.8900 +25.86% +18.83%
F.Technology Fd.I EUR reinvestment 12.1400 +20.08% -0.74%
F.Technology Fd.W EUR reinvestment 74.3900 +25.79% +18.61%
F.Technology Fd.W USD reinvestment 57.7900 +22.15% +9.41%
F.Technology Fd.Z USD reinvestment 69.8300 +21.78% +8.43%
F.Technology Fd.W CHF H reinvestment 15.2600 +17.11% -4.63%
F.Technology Fd.X EUR reinvestment 14.8000 +26.71% +21.31%
F.Technology Fd.X USD reinvestment 62.2400 +23.05% +11.88%
F.Technology Fd.W-H1 EUR H reinvestment 23.1100 +19.93% -
Franklin Templeton Investment Fu... reinvestment 37.5600 +20.15% +4.10%
Franklin Templeton Investment Fu... reinvestment 34.5700 +23.73% +12.86%
F.Technology Fd.A-H1 EUR H reinvestment 22.8300 +18.78% -3.83%
F.Technology Fd.A-H1 CHF reinvestment 11.4500 +16.01% -6.76%
Franklin Templeton Investment Fu... reinvestment 42.9600 +24.67% +15.45%
Franklin Templeton Investment Fu... reinvestment 46.6300 +21.05% +6.46%

Performance

YTD  
+12.81%
6 Months  
+9.05%
1 Year  
+16.01%
3 Years
  -6.76%
5 Years     -
10 Years     -
Since start  
+14.50%
Year
2023  
+46.04%
2022
  -47.63%
2021  
+21.85%