Franklin Templeton Investment Funds Franklin Technology Fund Klasse N (acc) EUR/  LU0140363697  /

Fonds
NAV6/17/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
36.2000EUR +0.56% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 1.25 -12.70 9.49 -15.50 -11.14 -18.43 -11.45 -2.04 -18.75 14.96 15.24 -17.10 -54.11%
2003 -0.78 0.39 -3.52 6.88 1.89 4.46 8.19 12.17 -8.50 12.18 -1.14 -5.20 +27.63%
2004 6.40 -1.43 -0.87 -5.28 5.26 4.41 -9.01 -3.41 2.56 3.13 0.91 0.60 +2.13%
2005 -2.39 -1.22 -1.55 -4.40 12.50 -0.29 5.57 -2.50 2.56 -0.83 7.56 0.00 +14.63%
2006 5.47 0.74 2.45 -4.07 -11.22 -1.12 -5.97 4.23 2.61 2.26 0.55 -1.10 -6.25%
2007 2.22 -0.27 -0.27 1.91 5.36 -0.51 -2.30 2.36 2.05 3.76 -8.45 -0.26 +5.00%
2008 -14.81 -6.21 -3.97 11.03 8.07 -9.77 1.59 8.46 -9.54 -9.90 -9.57 -6.27 -36.77%
2009 6.28 -4.33 4.94 14.12 -4.12 4.30 6.87 -0.32 5.16 -3.07 4.11 12.46 +54.81%
2010 -4.32 5.08 9.14 2.71 1.68 -4.25 0.25 -2.46 4.53 3.13 10.05 1.70 +29.46%
2011 0.42 2.49 -2.84 -2.09 2.35 -2.71 -4.28 -6.94 1.20 8.79 0.87 0.43 -3.13%
2012 8.19 2.59 3.50 -3.00 -4.26 0.20 1.61 1.59 0.39 -6.23 2.28 0.61 +6.90%
2013 1.01 3.99 3.45 -5.19 5.48 -2.41 3.04 0.74 2.93 0.53 1.24 4.02 +19.96%
2014 1.85 5.12 -3.30 -5.19 5.14 3.91 -0.63 7.57 1.91 3.02 4.19 2.41 +28.40%
2015 4.71 9.00 2.18 -3.93 4.91 -3.79 4.17 -8.11 -1.57 10.93 5.65 -5.03 +18.59%
2016 -8.39 -2.65 3.96 -2.50 7.45 -1.25 6.10 2.49 2.12 1.35 2.56 -1.00 +9.60%
2017 4.63 5.39 1.46 0.99 2.23 -2.79 0.81 2.22 1.65 7.62 -2.47 -1.22 +21.95%
2018 5.28 1.41 -1.86 1.65 9.53 -0.85 0.71 7.37 -1.72 -8.93 3.17 -8.79 +5.37%
2019 12.38 7.04 4.63 6.48 -8.60 4.54 4.83 -2.63 0.30 -0.48 6.61 0.62 +39.97%
2020 5.21 -3.51 -9.98 15.81 9.37 6.77 1.86 7.65 -1.32 -0.04 8.59 1.23 +46.92%
2021 2.59 3.60 -0.47 3.06 -3.15 12.99 0.73 4.76 -3.00 9.95 1.05 -3.26 +31.29%
2022 -12.31 -4.70 1.91 -12.34 -7.00 -7.53 17.09 -3.32 -10.30 2.81 -2.25 -10.50 -41.36%
2023 10.99 2.05 4.02 -5.08 15.54 4.21 3.64 -1.81 -4.05 -3.50 11.24 4.14 +46.98%
2024 5.96 7.63 1.00 -4.62 1.50 9.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.29% 19.72% 19.10% 28.04% 28.73%
Sharpe ratio 2.49 2.14 1.60 0.09 0.48
Best month +9.33% +9.33% +11.24% +17.09% +17.09%
Worst month -4.62% -4.62% -4.62% -12.34% -12.34%
Maximum loss -8.28% -8.28% -11.31% -47.90% -47.90%
Outperformance +11.30% - +10.63% +34.53% +37.52%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 90.4000 +32.01% +8.47%
Franklin Templeton Investment Fu... reinvestment 63.2400 +32.66% +10.99%
F.Technology Fd.A SGD H1 reinvestment 24.7200 +30.24% +4.52%
F.Technology Fd.N-H1 PLN reinvestment 20.0600 +32.06% +4.86%
F.Technology Fd.G EUR reinvestment 21.5600 +34.33% +20.25%
F.Technology Fd.F USD reinvestment 21.2100 +31.41% +7.12%
F.Technology Fd.A-H1 CNH reinvestment 11.9600 +29.58% +5.65%
Franklin Templeton Investment Fu... reinvestment 88.3400 +36.37% +25.97%
Franklin Templeton Investment Fu... reinvestment 70.5100 +34.02% +13.62%
F.Technology Fd.I EUR paying dividend 29.1600 +36.39% +26.02%
F.Technology Fd.I EUR reinvestment 12.5400 +31.58% +3.04%
F.Technology Fd.W EUR reinvestment 77.7800 +36.31% +25.78%
F.Technology Fd.W USD reinvestment 59.6100 +33.99% +13.46%
F.Technology Fd.Z USD reinvestment 72.0400 +33.58% +12.44%
F.Technology Fd.W CHF H reinvestment 15.8000 +28.35% -0.75%
F.Technology Fd.X EUR reinvestment 15.4600 +37.30% +28.62%
F.Technology Fd.X USD reinvestment 64.1500 +34.97% +16.00%
F.Technology Fd.W-H1 EUR H reinvestment 23.8700 +31.37% -
Franklin Templeton Investment Fu... reinvestment 38.7900 +31.76% +7.93%
Franklin Templeton Investment Fu... reinvestment 36.2000 +34.07% +19.71%
F.Technology Fd.A-H1 EUR H reinvestment 23.6100 +30.30% -0.17%
F.Technology Fd.A-H1 CHF reinvestment 11.8600 +27.25% -2.95%
Franklin Templeton Investment Fu... reinvestment 44.9500 +35.07% +22.41%
Franklin Templeton Investment Fu... reinvestment 48.1300 +32.77% +10.36%

Performance

YTD  
+21.93%
6 Months  
+20.59%
1 Year  
+34.07%
3 Years  
+19.71%
5 Years  
+123.59%
10 Years  
+466.51%
Since start  
+546.43%
Year
2023  
+46.98%
2022
  -41.36%
2021  
+31.29%
2020  
+46.92%
2019  
+39.97%
2018  
+5.37%
2017  
+21.95%
2016  
+9.60%
2015  
+18.59%