Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) EUR/  LU0366762994  /

Fonds
NAV5/17/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
82.5500EUR -0.08% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 1.86 8.65 -9.49 -9.81 -9.57 -6.02 -
2009 6.18 -3.95 4.76 14.46 -4.15 4.71 6.83 0.00 5.22 -2.88 4.12 12.50 +56.95%
2010 -3.94 5.12 9.19 3.06 1.73 -4.26 0.38 -2.28 4.66 3.34 10.06 2.07 +31.93%
2011 0.53 2.65 -2.79 -2.02 2.49 -2.54 -4.23 -6.80 1.46 8.87 1.10 0.44 -1.71%
2012 8.35 2.70 3.70 -3.01 -3.97 0.30 1.61 1.88 0.49 -6.09 2.37 0.80 +8.68%
2013 1.10 4.24 3.50 -5.03 5.59 -2.19 3.17 0.72 3.05 0.78 1.38 4.18 +21.96%
2014 1.88 5.22 -3.05 -5.12 5.31 4.10 -0.53 7.69 2.05 3.12 4.37 2.51 +30.36%
2015 4.96 9.09 2.25 -3.70 5.01 -3.71 4.41 -8.07 -1.38 11.05 5.81 -4.95 +20.53%
2016 -8.28 -2.50 4.02 -2.30 7.62 -1.12 6.19 2.69 2.27 1.45 2.67 -0.79 +11.46%
2017 4.77 5.44 1.61 1.12 2.39 -2.69 0.95 2.37 1.84 7.73 -2.37 -1.08 +23.83%
2018 5.43 1.57 -1.80 1.87 9.69 -0.77 0.87 7.51 -1.58 -8.79 3.29 -8.69 +7.06%
2019 12.55 7.23 4.76 6.61 -8.45 4.71 4.96 -2.47 0.40 -0.32 6.76 0.75 +42.40%
2020 5.40 -3.41 -9.85 15.99 9.49 6.92 2.03 7.77 -1.16 0.09 8.75 1.36 +49.43%
2021 2.75 3.76 -0.34 3.21 -3.02 13.18 0.87 4.93 -2.87 10.10 1.20 -3.14 +33.53%
2022 -12.17 -4.59 2.06 -12.21 -6.86 -7.40 17.24 -3.15 -10.17 2.93 -2.08 -10.38 -40.34%
2023 11.15 2.19 4.17 -4.94 15.71 4.33 3.77 -1.64 -3.93 -3.34 11.39 4.31 +49.53%
2024 6.09 7.77 1.13 -4.46 3.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.79% 18.89% 19.70% 27.98% 28.79%
Sharpe ratio 1.97 2.54 2.01 0.24 0.48
Best month +7.77% +11.39% +15.71% +17.24% +17.24%
Worst month -4.46% -4.46% -4.46% -12.21% -12.21%
Maximum loss -8.26% -8.26% -11.10% -46.91% -46.91%
Outperformance +25.60% - +26.16% +59.58% +83.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 85.6900 +41.64% +15.38%
Franklin Templeton Investment Fu... reinvestment 59.8600 +41.95% +17.93%
F.Technology Fd.A SGD H1 reinvestment 23.4500 +39.75% +11.30%
F.Technology Fd.N-H1 PLN reinvestment 19.0000 +41.69% +11.37%
F.Technology Fd.G EUR reinvestment 20.1700 +41.15% +28.96%
F.Technology Fd.F USD reinvestment 20.1100 +41.02% +13.94%
F.Technology Fd.A-H1 CNH reinvestment 11.3600 +39.05% +12.81%
Franklin Templeton Investment Fu... reinvestment 82.5500 +43.39% +35.08%
Franklin Templeton Investment Fu... reinvestment 66.7600 +43.85% +20.85%
F.Technology Fd.I EUR paying dividend 27.2500 +43.42% +35.17%
F.Technology Fd.I EUR reinvestment 11.8800 +41.09% +9.59%
F.Technology Fd.W EUR reinvestment 72.6800 +43.32% +34.89%
F.Technology Fd.W USD reinvestment 56.4300 +43.77% +20.68%
F.Technology Fd.Z USD reinvestment 68.2200 +43.35% +19.60%
F.Technology Fd.W CHF H reinvestment 15.0000 +37.61% +5.78%
F.Technology Fd.X EUR reinvestment 14.4400 +44.40% +38.05%
F.Technology Fd.X USD reinvestment 60.7000 +44.83% +23.40%
F.Technology Fd.W-H1 EUR H reinvestment 22.6200 +40.85% -
Franklin Templeton Investment Fu... reinvestment 36.7700 +41.37% +14.76%
Franklin Templeton Investment Fu... reinvestment 33.8700 +40.95% +28.34%
F.Technology Fd.A-H1 EUR H reinvestment 22.3800 +39.53% +6.17%
F.Technology Fd.A-H1 CHF reinvestment 11.2700 +36.28% +3.49%
Franklin Templeton Investment Fu... reinvestment 42.0300 +42.04% +31.26%
Franklin Templeton Investment Fu... reinvestment 45.6000 +42.46% +17.40%

Performance

YTD  
+14.80%
6 Months  
+23.01%
1 Year  
+43.39%
3 Years  
+35.08%
5 Years  
+124.02%
10 Years  
+573.88%
Since start  
+1197.96%
Year
2023  
+49.53%
2022
  -40.34%
2021  
+33.53%
2020  
+49.43%
2019  
+42.40%
2018  
+7.06%
2017  
+23.83%
2016  
+11.46%
2015  
+20.53%