Franklin Templeton Investment Funds Franklin Technology Fund Klasse A (acc) HKD/ LU0889565833 /
| NAV6/4/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.6600HKD | -0.09% | 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 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.92% | 19.94% | 20.15% | 29.54% | 29.33% |
| Sharpe ratio | 1.07 | 1.65 | 1.14 | -0.03 | 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 83.8300 | +26.42% | +6.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 58.6600 | +26.75% | +8.63% | |
| F.Technology Fd.A SGD H1 | reinvestment | 22.9300 | +24.69% | +2.18% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.5900 | +26.38% | +2.48% | |
| F.Technology Fd.G EUR | reinvestment | 19.7200 | +24.42% | +18.51% | |
| F.Technology Fd.F USD | reinvestment | 19.6700 | +25.85% | +4.68% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.1100 | +24.13% | +3.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 80.7600 | +26.40% | +24.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 65.3600 | +28.38% | +11.02% | |
| F.Technology Fd.I EUR | paying dividend | 26.6600 | +26.41% | +24.17% | |
| F.Technology Fd.I EUR | reinvestment | 11.6300 | +26.00% | +0.78% | |
| F.Technology Fd.W EUR | reinvestment | 71.1100 | +26.35% | +23.95% | |
| F.Technology Fd.W USD | reinvestment | 55.2500 | +28.34% | +10.88% | |
| F.Technology Fd.Z USD | reinvestment | 66.7800 | +27.93% | +9.89% | |
| F.Technology Fd.W CHF H | reinvestment | 14.6700 | +22.97% | -2.85% | |
| F.Technology Fd.X EUR | reinvestment | 14.1300 | +27.30% | +26.84% | |
| F.Technology Fd.X USD | reinvestment | 59.4500 | +29.30% | +13.37% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.1300 | +25.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 35.9700 | +26.21% | +5.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.1100 | +24.29% | +17.96% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.9000 | +24.64% | -2.36% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.0100 | +21.66% | -5.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.1000 | +25.19% | +20.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 44.6300 | +27.15% | +7.88% |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +26.75% | ||
| 3 Years | +8.63% | ||
| 5 Years | +112.84% | ||
| 10 Years | +367.78% | ||
| Since start | +486.60% | ||
| 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% | ||
