NAV6/20/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
24.5900SGD -0.97% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.08 -3.22 5.76 -1.46 9.71 0.82 4.31 -4.87 9.79 -0.82 -2.93 +19.82%
2022 -13.25 -4.87 0.38 -16.46 -5.66 -9.73 14.07 -5.30 -12.72 3.28 2.57 -7.97 -45.83%
2023 12.59 -0.83 6.60 -3.55 11.96 6.34 4.29 -3.26 -6.54 -3.50 14.26 5.49 +49.93%
2024 3.63 7.55 0.73 -5.74 3.11 7.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.64% 20.33% 20.16% 29.66% -%
Sharpe ratio 1.80 1.87 1.29 -0.08 -
Best month +7.55% +7.55% +14.26% +14.26% -
Worst month -5.74% -5.74% -6.54% -16.46% -
Maximum loss -10.29% -10.29% -16.15% -52.45% -
Outperformance +3.20% - - - -
 
All quotes in SGD

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  
+17.32%
6 Months  
+18.96%
1 Year  
+29.76%
3 Years  
+3.80%
5 Years     -
10 Years     -
Since start  
+14.16%
Year
2023  
+49.93%
2022
  -45.83%
2021  
+19.82%