NAV7/19/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
12.1400EUR -1.06% 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 -3.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.69% 20.61% 20.41% 29.95% -%
Sharpe ratio 1.21 0.94 0.80 -0.13 -
Best month +8.46% +8.46% +14.51% +14.51% -
Worst month -5.63% -5.63% -6.50% -16.59% -
Maximum loss -10.18% -10.18% -15.73% -53.65% -
Outperformance - - - - -
 
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  
+14.74%
6 Months  
+10.87%
1 Year  
+20.08%
3 Years
  -0.74%
5 Years     -
10 Years     -
Since start  
+21.40%
Year
2023  
+50.71%
2022
  -47.26%
2021  
+23.47%