NAV6/18/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
20.1500PLN +0.45% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.93 -3.35 5.60 -1.59 9.62 0.76 4.28 -5.07 9.86 -0.93 -2.94 +18.61%
2022 -13.09 -4.87 -1.46 -16.42 -5.87 -9.38 14.25 -5.37 -12.87 3.08 2.22 -7.51 -46.68%
2023 12.82 -0.80 6.94 -3.39 12.26 6.47 4.44 -2.94 -6.38 -3.58 14.28 5.62 +52.62%
2024 3.73 7.64 0.85 -5.62 3.17 8.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.77% 20.31% 20.12% 29.84% -%
Sharpe ratio 2.05 1.89 1.44 -0.07 -
Best month +8.68% +8.68% +14.28% +14.28% -
Worst month -5.62% -5.62% -6.38% -16.42% -
Maximum loss -10.14% -10.14% -15.69% -53.32% -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 90.8000 +32.59% +9.00%
Franklin Templeton Investment Fu... reinvestment 63.4900 +33.19% +11.50%
F.Technology Fd.A SGD H1 reinvestment 24.8300 +30.82% +5.03%
F.Technology Fd.N-H1 PLN reinvestment 20.1500 +32.65% +5.39%
F.Technology Fd.G EUR reinvestment 21.6400 +34.83% +20.42%
F.Technology Fd.F USD reinvestment 21.3100 +32.03% +7.68%
F.Technology Fd.A-H1 CNH reinvestment 12.0200 +30.23% +6.18%
Franklin Templeton Investment Fu... reinvestment 88.6900 +36.91% +26.14%
Franklin Templeton Investment Fu... reinvestment 70.8300 +34.63% +14.15%
F.Technology Fd.I EUR paying dividend 29.2700 +36.90% +26.16%
F.Technology Fd.I EUR reinvestment 12.6000 +32.21% +3.53%
F.Technology Fd.W EUR reinvestment 78.0800 +36.84% +25.94%
F.Technology Fd.W USD reinvestment 59.8800 +34.59% +13.99%
F.Technology Fd.Z USD reinvestment 72.3700 +34.19% +12.99%
F.Technology Fd.W CHF H reinvestment 15.8700 +28.92% -0.31%
F.Technology Fd.X EUR reinvestment 15.5200 +37.83% +28.80%
F.Technology Fd.X USD reinvestment 64.4400 +35.58% +16.57%
F.Technology Fd.W-H1 EUR H reinvestment 23.9800 +31.98% -
Franklin Templeton Investment Fu... reinvestment 38.9600 +32.34% +8.43%
Franklin Templeton Investment Fu... reinvestment 36.3400 +34.59% +19.85%
F.Technology Fd.A-H1 EUR H reinvestment 23.7200 +30.91% +0.34%
F.Technology Fd.A-H1 CHF reinvestment 11.9100 +27.79% -2.46%
Franklin Templeton Investment Fu... reinvestment 45.1200 +35.58% +22.58%
Franklin Templeton Investment Fu... reinvestment 48.3500 +33.38% +10.92%

Performance

YTD  
+19.16%
6 Months  
+19.16%
1 Year  
+32.65%
3 Years  
+5.39%
5 Years     -
10 Years     -
Since start  
+15.01%
Year
2023  
+52.62%
2022
  -46.68%
2021  
+18.61%