NAV7/19/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
19.4200PLN -1.07% 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 8.52 -3.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.66% 20.60% 20.33% 29.94% -%
Sharpe ratio 1.22 0.93 0.81 -0.11 -
Best month +8.52% +8.52% +14.28% +14.28% -
Worst month -5.62% -5.62% -6.38% -16.42% -
Maximum loss -10.14% -10.14% -15.48% -53.32% -
Outperformance - - - - -
 
All quotes in PLN

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  
+14.84%
6 Months  
+10.84%
1 Year  
+20.25%
3 Years  
+1.25%
5 Years     -
10 Years     -
Since start  
+10.84%
Year
2023  
+52.62%
2022
  -46.68%
2021  
+18.61%