NAV7/19/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
27.8900EUR -0.89% paying dividend Equity Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -8.67 -
2019 12.47 7.20 4.77 6.58 -8.39 4.67 4.95 -2.52 0.40 -0.32 6.77 0.76 +42.22%
2020 5.40 -3.41 -9.87 16.01 9.44 6.95 1.99 7.79 -1.20 0.11 8.74 1.37 +49.33%
2021 2.76 3.71 -0.33 3.21 -3.02 13.17 0.88 4.92 -2.88 10.11 1.22 -3.13 +33.53%
2022 -12.18 -4.58 2.06 -12.22 -6.86 -7.37 17.24 -3.17 -10.17 2.96 -2.10 -10.39 -40.34%
2023 11.15 2.15 4.22 -4.95 15.74 4.31 3.76 -1.61 -3.95 -3.31 11.36 4.31 +49.53%
2024 6.11 7.78 1.11 -4.45 1.64 9.98 -4.84 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.37% 20.47% 19.50% 28.14% 28.82%
Sharpe ratio 1.51 1.05 1.14 0.08 0.47
Best month +9.98% +9.98% +11.36% +17.24% +17.24%
Worst month -4.84% -4.84% -4.84% -12.22% -12.22%
Maximum loss -8.25% -8.25% -11.11% -46.90% -46.90%
Outperformance +11.15% - +11.23% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 87.5400 +20.35% +4.63%
Franklin Templeton Investment Fu... reinvestment 61.2700 +21.04% +6.95%
F.Technology Fd.A SGD H1 reinvestment 23.9100 +18.78% +0.67%
F.Technology Fd.N-H1 PLN reinvestment 19.4200 +20.25% +1.25%
F.Technology Fd.G EUR reinvestment 20.5900 +23.89% +13.38%
F.Technology Fd.F USD reinvestment 20.5300 +19.85% +3.32%
F.Technology Fd.A-H1 CNH reinvestment 11.5600 +18.20% +1.49%
Franklin Templeton Investment Fu... reinvestment 84.5000 +25.86% +18.78%
Franklin Templeton Investment Fu... reinvestment 68.3700 +22.20% +9.57%
F.Technology Fd.I EUR paying dividend 27.8900 +25.86% +18.83%
F.Technology Fd.I EUR reinvestment 12.1400 +20.08% -0.74%
F.Technology Fd.W EUR reinvestment 74.3900 +25.79% +18.61%
F.Technology Fd.W USD reinvestment 57.7900 +22.15% +9.41%
F.Technology Fd.Z USD reinvestment 69.8300 +21.78% +8.43%
F.Technology Fd.W CHF H reinvestment 15.2600 +17.11% -4.63%
F.Technology Fd.X EUR reinvestment 14.8000 +26.71% +21.31%
F.Technology Fd.X USD reinvestment 62.2400 +23.05% +11.88%
F.Technology Fd.W-H1 EUR H reinvestment 23.1100 +19.93% -
Franklin Templeton Investment Fu... reinvestment 37.5600 +20.15% +4.10%
Franklin Templeton Investment Fu... reinvestment 34.5700 +23.73% +12.86%
F.Technology Fd.A-H1 EUR H reinvestment 22.8300 +18.78% -3.83%
F.Technology Fd.A-H1 CHF reinvestment 11.4500 +16.01% -6.76%
Franklin Templeton Investment Fu... reinvestment 42.9600 +24.67% +15.45%
Franklin Templeton Investment Fu... reinvestment 46.6300 +21.05% +6.46%

Performance

YTD  
+17.53%
6 Months  
+11.83%
1 Year  
+25.86%
3 Years  
+18.83%
5 Years  
+120.13%
10 Years     -
Since start  
+178.90%
Year
2023  
+49.53%
2022
  -40.34%
2021  
+33.53%
2020  
+49.33%
2019  
+42.22%