Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) HKD/  LU0889565833  /

Fonds
NAV6/20/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
62.8900HKD -0.95% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 1.68 -2.53 4.09 -2.21 5.39 0.00 5.49 1.06 1.31 5.43 -
2014 0.00 7.52 -3.34 -4.64 3.46 4.46 -2.82 5.57 -1.78 2.20 3.56 -0.43 +13.73%
2015 -2.16 8.08 -1.83 0.35 2.83 -2.41 2.82 -6.22 -1.85 9.15 1.73 -2.42 +7.18%
2016 -8.18 -2.26 8.51 -1.79 4.70 -1.61 6.80 2.42 2.99 -1.03 -0.98 -1.54 +7.10%
2017 7.45 3.38 2.42 3.30 5.75 -0.96 4.58 3.06 0.85 6.03 -0.18 -0.35 +41.11%
2018 9.14 -0.20 -0.73 -0.04 5.99 -0.85 0.94 6.58 -1.85 -10.95 2.91 -7.51 +1.64%
2019 12.57 6.47 3.28 6.42 -8.94 6.11 2.30 -3.08 -0.55 1.91 5.25 2.01 +37.30%
2020 3.78 -3.64 -10.45 15.19 10.81 8.15 6.84 9.12 -3.00 -0.59 11.27 3.76 +60.44%
2021 1.98 3.13 -2.99 5.65 -1.54 9.72 0.92 4.42 -4.70 9.72 -0.56 -2.92 +23.87%
2022 -13.32 -4.67 0.91 -16.24 -5.29 -9.69 14.32 -4.87 -12.45 3.71 2.52 -7.96 -44.34%
2023 13.30 -0.56 6.73 -3.49 11.86 6.53 3.99 -2.54 -6.56 -3.42 14.29 5.68 +52.77%
2024 3.91 7.85 0.82 -5.62 3.23 7.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.59% 20.27% 20.09% 29.53% 29.32%
Sharpe ratio 1.92 2.00 1.41 -0.01 0.43
Best month +7.85% +7.85% +14.29% +14.32% +15.19%
Worst month -5.62% -5.62% -6.56% -16.24% -16.24%
Maximum loss -9.96% -9.96% -15.63% -51.05% -51.05%
Outperformance +11.24% - +7.54% +48.97% +105.38%
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 89.9600 +31.56% +7.78%
Franklin Templeton Investment Fu... reinvestment 62.8900 +31.96% +10.18%
F.Technology Fd.A SGD H1 reinvestment 24.5900 +29.76% +3.80%
F.Technology Fd.N-H1 PLN reinvestment 19.9600 +31.58% +4.23%
F.Technology Fd.G EUR reinvestment 21.5100 +34.10% +19.97%
F.Technology Fd.F USD reinvestment 21.1100 +31.04% +6.45%
F.Technology Fd.A-H1 CNH reinvestment 11.9000 +29.21% +4.94%
Franklin Templeton Investment Fu... reinvestment 88.1500 +36.18% +25.64%
Franklin Templeton Investment Fu... reinvestment 70.1800 +33.60% +12.87%
F.Technology Fd.I EUR paying dividend 29.0900 +36.19% +25.66%
F.Technology Fd.I EUR reinvestment 12.4800 +31.23% +2.30%
F.Technology Fd.W EUR reinvestment 77.6100 +36.13% +25.46%
F.Technology Fd.W USD reinvestment 59.3300 +33.57% +12.73%
F.Technology Fd.Z USD reinvestment 71.7000 +33.15% +11.72%
F.Technology Fd.W CHF H reinvestment 15.7100 +27.93% -1.50%
F.Technology Fd.X EUR reinvestment 15.4300 +37.16% +28.37%
F.Technology Fd.X USD reinvestment 63.8500 +34.53% +15.25%
F.Technology Fd.W-H1 EUR H reinvestment 23.7500 +30.93% -
Franklin Templeton Investment Fu... reinvestment 38.6000 +31.34% +7.22%
Franklin Templeton Investment Fu... reinvestment 36.1100 +33.89% +19.37%
F.Technology Fd.A-H1 EUR H reinvestment 23.4900 +29.78% -0.84%
F.Technology Fd.A-H1 CHF reinvestment 11.8000 +26.75% -3.59%
Franklin Templeton Investment Fu... reinvestment 44.8500 +34.89% +22.11%
Franklin Templeton Investment Fu... reinvestment 47.9000 +32.32% +9.66%

Performance

YTD  
+18.26%
6 Months  
+20.02%
1 Year  
+31.96%
3 Years  
+10.18%
5 Years  
+112.32%
10 Years  
+383.03%
Since start  
+528.90%
Year
2023  
+52.77%
2022
  -44.34%
2021  
+23.87%
2020  
+60.44%
2019  
+37.30%
2018  
+1.64%
2017  
+41.11%
2016  
+7.10%
2015  
+7.18%