Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) EUR-H1/ LU2216205265 /
| NAV4/29/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7500EUR | +0.60% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.53 | 11.23 | 3.65 | - |
| 2021 | 1.95 | 3.18 | -3.26 | 5.83 | -1.38 | 9.78 | 0.88 | 4.34 | -4.84 | 9.85 | -0.80 | -2.99 | +23.47% |
| 2022 | -13.30 | -4.85 | -0.09 | -16.59 | -6.01 | -9.77 | 13.92 | -5.43 | -13.16 | 3.03 | 2.27 | -8.24 | -47.26% |
| 2023 | 12.54 | -0.89 | 6.64 | -3.59 | 12.05 | 6.32 | 4.28 | -3.10 | -6.50 | -3.42 | 14.51 | 5.59 | +50.71% |
| 2024 | 3.69 | 7.57 | 0.85 | -5.63 | 3.21 | 8.46 | -3.58 | 1.24 | 1.87 | -0.08 | 5.76 | 0.08 | +24.95% |
| 2025 | 2.42 | -5.91 | -10.83 | 3.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 40.24% | 35.19% | 30.08% | 29.78% | -% |
| Sharpe ratio | -0.81 | -0.57 | -0.01 | 0.22 | - |
| Best month | +3.43% | +5.76% | +8.46% | +14.51% | +14.51% |
| Worst month | -10.83% | -10.83% | -10.83% | -16.59% | -16.59% |
| Maximum loss | -27.90% | -27.90% | -27.90% | -29.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.3700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 84.6900 | +1.94% | +34.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.1500 | +1.65% | +35.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8500 | +0.40% | +27.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.8300 | +2.17% | +33.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0400 | -3.98% | +24.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8000 | +1.49% | +32.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0200 | 0.00% | +25.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 908.9300 | -9.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 79.0800 | -2.50% | +30.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.9400 | +3.49% | +40.99% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.1000 | -2.50% | +30.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7500 | +2.00% | +28.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9300 | -1.76% | +33.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.2700 | +4.22% | +43.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | +4.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 69.5900 | -2.56% | +30.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.5600 | +3.44% | +40.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 68.1900 | +3.15% | +39.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5900 | +0.14% | +21.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3500 | +1.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2900 | +1.77% | +33.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.9300 | -4.14% | +24.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 39.9100 | -3.41% | +26.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9400 | +1.01% | +24.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8700 | -0.73% | +18.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.3200 | +2.53% | +37.00% |
Performance
| YTD | -11.12% | ||
|---|---|---|---|
| 6 Months | -9.41% | ||
| 1 Year | +2.00% | ||
| 3 Years | +28.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.50% | ||
| Year | |||
| 2024 | +24.95% | ||
| 2023 | +50.71% | ||
| 2022 | -47.26% | ||
| 2021 | +23.47% | ||
