Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) USD/ LU0626261944 /
NAV2024-05-09 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.7000USD | -0.31% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -1.78 | -5.04 | -6.79 | -5.47 | 12.53 | -1.93 | -3.17 | - |
2012 | 9.36 | 4.64 | 3.94 | -3.79 | -10.34 | 2.64 | -1.18 | 4.12 | 2.71 | -5.27 | 2.67 | 2.29 | +10.71% |
2013 | 4.07 | 0.20 | 1.66 | -2.50 | 4.24 | -2.08 | 5.50 | 0.09 | 5.48 | 1.21 | 1.37 | 5.49 | +27.19% |
2014 | -0.08 | 7.61 | -3.20 | -4.54 | 3.55 | 4.51 | -2.68 | 5.66 | -1.88 | 2.36 | 3.60 | -0.35 | +14.65% |
2015 | -2.03 | 8.05 | -1.72 | 0.47 | 2.81 | -2.34 | 2.93 | -6.14 | -1.72 | 9.25 | 1.73 | -2.27 | +8.24% |
2016 | -8.52 | -2.12 | 8.86 | -1.72 | 4.58 | -1.35 | 6.92 | 2.50 | 3.04 | -0.92 | -0.88 | -1.47 | +8.00% |
2017 | 7.47 | 3.34 | 2.47 | 3.20 | 5.65 | -1.06 | 4.57 | 2.98 | 1.08 | 6.26 | -0.25 | -0.34 | +41.16% |
2018 | 9.10 | -0.19 | -0.93 | 0.00 | 6.16 | -0.85 | 1.01 | 6.68 | -1.56 | -11.03 | 3.20 | -7.50 | +2.29% |
2019 | 12.41 | 6.55 | 3.35 | 6.55 | -8.78 | 6.53 | 2.16 | -3.13 | -0.42 | 2.00 | 5.46 | 2.56 | +39.35% |
2020 | 4.25 | -3.96 | -9.88 | 15.27 | 10.93 | 8.21 | 6.94 | 9.21 | -2.91 | -0.55 | 11.39 | 3.82 | +62.83% |
2021 | 2.06 | 3.16 | -3.15 | 5.83 | -1.37 | 9.75 | 0.91 | 4.44 | -4.71 | 9.87 | -0.69 | -2.84 | +24.36% |
2022 | -13.26 | -4.80 | 0.73 | -16.31 | -5.20 | -9.62 | 14.36 | -4.77 | -12.39 | 3.79 | 3.13 | -7.82 | -43.86% |
2023 | 12.88 | -0.60 | 6.82 | -3.40 | 12.20 | 6.55 | 4.57 | -3.00 | -6.34 | -3.28 | 14.60 | 5.81 | +54.22% |
2024 | 3.86 | 7.78 | 0.94 | -5.49 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.75% | 20.05% | 20.70% | 29.72% | 29.49% |
Sharpe ratio | 1.19 | 2.73 | 1.96 | 0.05 | 0.41 |
Best month | +7.78% | +14.60% | +14.60% | +14.60% | +15.27% |
Worst month | -5.49% | -5.49% | -6.34% | -16.31% | -16.31% |
Maximum loss | -9.99% | -9.99% | -15.47% | -51.01% | -51.01% |
Outperformance | +27.12% | - | +28.04% | +60.07% | +92.33% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 83.0700 | +42.19% | +11.53% | |
Franklin Templeton Investment Fu... | reinvestment | 58.1100 | +42.50% | +14.17% | |
F.Technology Fd.A SGD H1 | reinvestment | 22.7400 | +40.28% | +7.62% | |
F.Technology Fd.N-H1 PLN | reinvestment | 18.4300 | +42.32% | +7.78% | |
F.Technology Fd.G EUR | reinvestment | 19.7200 | +44.57% | +25.53% | |
F.Technology Fd.F USD | reinvestment | 19.5000 | +41.61% | +10.17% | |
F.Technology Fd.A-H1 CNH | reinvestment | 11.0200 | +39.67% | +9.11% | |
Franklin Templeton Investment Fu... | reinvestment | 80.6700 | +46.81% | +31.49% | |
Franklin Templeton Investment Fu... | reinvestment | 64.7000 | +44.42% | +16.83% | |
F.Technology Fd.I EUR | paying dividend | 26.6200 | +46.83% | +31.52% | |
F.Technology Fd.I EUR | reinvestment | 11.5200 | +41.70% | +5.98% | |
F.Technology Fd.W EUR | reinvestment | 71.0300 | +46.76% | +31.32% | |
F.Technology Fd.W USD | reinvestment | 54.6900 | +44.34% | +16.66% | |
F.Technology Fd.Z USD | reinvestment | 66.1200 | +43.90% | +15.61% | |
F.Technology Fd.W CHF H | reinvestment | 14.5500 | +38.18% | +2.32% | |
F.Technology Fd.X EUR | reinvestment | 14.1100 | +47.90% | +34.38% | |
F.Technology Fd.X USD | reinvestment | 58.8200 | +45.41% | +19.31% | |
F.Technology Fd.W-H1 EUR H | reinvestment | 21.9300 | +41.39% | - | |
Franklin Templeton Investment Fu... | reinvestment | 35.6500 | +41.98% | +10.96% | |
Franklin Templeton Investment Fu... | reinvestment | 33.1100 | +44.33% | +24.94% | |
F.Technology Fd.A-H1 EUR H | reinvestment | 21.7100 | +40.15% | +2.70% | |
F.Technology Fd.A-H1 CHF | reinvestment | 10.9300 | +36.80% | 0.00% | |
Franklin Templeton Investment Fu... | reinvestment | 41.0800 | +45.42% | +27.78% | |
Franklin Templeton Investment Fu... | reinvestment | 44.2100 | +43.03% | +13.50% |
Performance
YTD | +9.57% | ||
---|---|---|---|
6 Months | +25.66% | ||
1 Year | +44.42% | ||
3 Years | +16.83% | ||
5 Years | +110.00% | ||
10 Years | +427.73% | ||
Since start | +547.00% | ||
Year | |||
2023 | +54.22% | ||
2022 | -43.86% | ||
2021 | +24.36% | ||
2020 | +62.83% | ||
2019 | +39.35% | ||
2018 | +2.29% | ||
2017 | +41.16% | ||
2016 | +8.00% | ||
2015 | +8.24% |