NAV6/24/2024 Chg.-0.4900 Type of yield Investment Focus Investment company
21.0400EUR -2.28% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.51 6.61 0.67 -
2020 5.30 -3.60 -9.89 15.84 9.29 6.79 1.91 7.66 -1.33 0.00 8.63 1.24 +47.25%
2021 2.57 3.64 -0.48 3.10 -3.13 13.03 0.70 4.81 -3.01 9.99 1.05 -3.27 +31.45%
2022 -12.28 -4.68 1.93 -12.34 -7.01 -7.46 17.05 -3.25 -10.28 2.77 -2.19 -10.51 -41.24%
2023 10.99 2.10 3.97 -5.09 15.56 4.25 3.58 -1.73 -4.07 -3.48 11.28 4.12 +47.13%
2024 6.00 7.63 0.99 -4.62 1.54 6.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.26% 19.90% 19.07% 28.17% -%
Sharpe ratio 2.00 1.88 1.65 0.04 -
Best month +7.63% +7.63% +11.28% +17.05% +17.05%
Worst month -4.62% -4.62% -4.62% -12.34% -12.34%
Maximum loss -8.29% -8.29% -11.26% -47.81% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 88.2800 +32.95% +3.40%
Franklin Templeton Investment Fu... reinvestment 61.7500 +33.31% +5.79%
F.Technology Fd.A SGD H1 reinvestment 24.1300 +31.14% -0.41%
F.Technology Fd.N-H1 PLN reinvestment 19.5900 +32.90% 0.00%
F.Technology Fd.G EUR reinvestment 21.0400 +34.96% +14.85%
F.Technology Fd.F USD reinvestment 20.7100 +32.42% +2.12%
F.Technology Fd.A-H1 CNH reinvestment 11.6800 +30.65% +0.60%
Franklin Templeton Investment Fu... reinvestment 86.2600 +37.12% +20.34%
Franklin Templeton Investment Fu... reinvestment 68.8800 +34.98% +8.30%
F.Technology Fd.I EUR paying dividend 28.4700 +37.14% +20.38%
F.Technology Fd.I EUR reinvestment 12.2400 +32.47% -1.92%
F.Technology Fd.W EUR reinvestment 75.9500 +37.07% +20.17%
F.Technology Fd.W USD reinvestment 58.2300 +34.95% +8.15%
F.Technology Fd.Z USD reinvestment 70.3700 +34.52% +7.19%
F.Technology Fd.W CHF H reinvestment 15.4200 +29.25% -5.46%
F.Technology Fd.X EUR reinvestment 15.1000 +38.15% +22.96%
F.Technology Fd.X USD reinvestment 62.6700 +35.91% +10.59%
F.Technology Fd.W-H1 EUR H reinvestment 23.3100 +32.37% -
Franklin Templeton Investment Fu... reinvestment 37.8800 +32.73% +2.88%
Franklin Templeton Investment Fu... reinvestment 35.3300 +34.80% +14.34%
F.Technology Fd.A-H1 EUR H reinvestment 23.0500 +31.19% -4.91%
F.Technology Fd.A-H1 CHF reinvestment 11.5700 +27.99% -7.59%
Franklin Templeton Investment Fu... reinvestment 43.8800 +35.81% +16.92%
Franklin Templeton Investment Fu... reinvestment 47.0100 +33.70% +5.21%

Performance

YTD  
+19.07%
6 Months  
+18.47%
1 Year  
+34.96%
3 Years  
+14.85%
5 Years     -
10 Years     -
Since start  
+110.40%
Year
2023  
+47.13%
2022
  -41.24%
2021  
+31.45%
2020  
+47.25%