NAV6/17/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
21.2100USD +0.76% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 5.37 2.31 -
2020 4.16 -4.17 -9.97 15.11 10.67 8.06 6.80 8.97 -3.02 -0.71 11.16 3.64 +59.73%
2021 1.93 3.00 -3.29 5.64 -1.53 9.55 0.73 4.28 -4.85 9.65 -0.85 -2.97 +21.98%
2022 -13.42 -4.94 0.56 -16.44 -5.37 -9.72 14.15 -4.96 -12.54 3.65 2.96 -8.00 -44.96%
2023 12.74 -0.75 6.64 -3.61 12.03 6.42 4.37 -3.18 -6.46 -3.45 14.43 5.60 +51.22%
2024 3.68 7.64 0.80 -5.65 3.15 8.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.84% 20.38% 20.22% 29.80% -%
Sharpe ratio 1.96 1.80 1.38 -0.05 -
Best month +8.10% +8.10% +14.43% +14.43% +15.11%
Worst month -5.65% -5.65% -6.46% -16.44% -16.44%
Maximum loss -10.17% -10.17% -15.89% -51.92% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 90.4000 +32.01% +8.47%
Franklin Templeton Investment Fu... reinvestment 63.2400 +32.66% +10.99%
F.Technology Fd.A SGD H1 reinvestment 24.7200 +30.24% +4.52%
F.Technology Fd.N-H1 PLN reinvestment 20.0600 +32.06% +4.86%
F.Technology Fd.G EUR reinvestment 21.5600 +34.33% +20.25%
F.Technology Fd.F USD reinvestment 21.2100 +31.41% +7.12%
F.Technology Fd.A-H1 CNH reinvestment 11.9600 +29.58% +5.65%
Franklin Templeton Investment Fu... reinvestment 88.3400 +36.37% +25.97%
Franklin Templeton Investment Fu... reinvestment 70.5100 +34.02% +13.62%
F.Technology Fd.I EUR paying dividend 29.1600 +36.39% +26.02%
F.Technology Fd.I EUR reinvestment 12.5400 +31.58% +3.04%
F.Technology Fd.W EUR reinvestment 77.7800 +36.31% +25.78%
F.Technology Fd.W USD reinvestment 59.6100 +33.99% +13.46%
F.Technology Fd.Z USD reinvestment 72.0400 +33.58% +12.44%
F.Technology Fd.W CHF H reinvestment 15.8000 +28.35% -0.75%
F.Technology Fd.X EUR reinvestment 15.4600 +37.30% +28.62%
F.Technology Fd.X USD reinvestment 64.1500 +34.97% +16.00%
F.Technology Fd.W-H1 EUR H reinvestment 23.8700 +31.37% -
Franklin Templeton Investment Fu... reinvestment 38.7900 +31.76% +7.93%
Franklin Templeton Investment Fu... reinvestment 36.2000 +34.07% +19.71%
F.Technology Fd.A-H1 EUR H reinvestment 23.6100 +30.30% -0.17%
F.Technology Fd.A-H1 CHF reinvestment 11.8600 +27.25% -2.95%
Franklin Templeton Investment Fu... reinvestment 44.9500 +35.07% +22.41%
Franklin Templeton Investment Fu... reinvestment 48.1300 +32.77% +10.36%

Performance

YTD  
+18.36%
6 Months  
+18.36%
1 Year  
+31.41%
3 Years  
+7.12%
5 Years     -
10 Years     -
Since start  
+112.10%
Year
2023  
+51.22%
2022
  -44.96%
2021  
+21.98%
2020  
+59.73%