Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) USD/ LU0626261944 /
| NAV9/10/2024 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.1000USD | +1.38% | 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 | 3.33 | 8.56 | -3.45 | 1.42 | -4.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.84% | 24.12% | 22.49% | 30.46% | 29.74% |
| Sharpe ratio | 0.60 | -0.11 | 0.87 | -0.14 | 0.44 |
| Best month | +8.56% | +8.56% | +14.60% | +14.60% | +15.27% |
| Worst month | -5.49% | -5.49% | -6.34% | -16.31% | -16.31% |
| Maximum loss | -15.88% | -15.88% | -15.88% | -51.01% | -51.01% |
| Outperformance | +27.12% | - | +28.04% | +60.07% | +92.33% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 84.4500 | +21.21% | -6.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.0600 | +21.37% | -4.59% | |
| F.Technology Fd.A SGD H1 | reinvestment | 23.1100 | +20.05% | -9.87% | |
| F.Technology Fd.N-H1 PLN | reinvestment | 18.7100 | +20.71% | -9.57% | |
| F.Technology Fd.G EUR | reinvestment | 19.6000 | +18.14% | +0.15% | |
| F.Technology Fd.F USD | reinvestment | 19.8000 | +20.73% | -7.56% | |
| F.Technology Fd.A-H1 CNH | reinvestment | 11.1200 | +19.19% | -10.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 903.3500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 80.5900 | +19.96% | +4.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 66.1000 | +23.07% | -2.02% | |
| F.Technology Fd.I EUR | paying dividend | 26.6000 | +19.98% | +4.97% | |
| F.Technology Fd.I EUR | reinvestment | 11.7000 | +20.87% | -11.50% | |
| F.Technology Fd.W EUR | reinvestment | 70.9500 | +19.91% | +4.77% | |
| F.Technology Fd.W USD | reinvestment | 55.8700 | +23.01% | -2.15% | |
| F.Technology Fd.Z USD | reinvestment | 67.4800 | +22.65% | -3.03% | |
| F.Technology Fd.W CHF H | reinvestment | 14.6900 | +18.18% | -14.89% | |
| F.Technology Fd.X EUR | reinvestment | 14.1300 | +20.87% | +7.21% | |
| F.Technology Fd.X USD | reinvestment | 60.2400 | +23.95% | +0.05% | |
| F.Technology Fd.W-H1 EUR H | reinvestment | 22.2800 | +20.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 36.2200 | +21.02% | -6.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.8900 | +17.93% | -0.30% | |
| F.Technology Fd.A-H1 EUR H | reinvestment | 21.9900 | +19.71% | -14.17% | |
| F.Technology Fd.A-H1 CHF | reinvestment | 11.0100 | +17.13% | -16.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.9200 | +18.85% | +1.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 45.0200 | +21.91% | -4.80% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +0.46% | ||
| 1 Year | +23.07% | ||
| 3 Years | -2.02% | ||
| 5 Years | +115.38% | ||
| 10 Years | +375.20% | ||
| Since start | +561.00% | ||
| 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% | ||
