NAV7/19/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
15.2600CHF -1.10% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 7.99 6.76 9.07 -3.06 -0.65 11.24 3.44 -
2021 1.98 3.12 -3.36 5.78 -1.45 9.75 0.85 4.28 -4.86 9.79 -0.89 -3.02 +22.79%
2022 -13.20 -4.85 0.77 -16.69 -6.82 -9.72 13.83 -5.56 -13.05 3.07 2.26 -8.33 -47.32%
2023 12.36 -0.97 6.49 -3.69 11.89 6.08 4.12 -3.34 -6.74 -3.61 14.11 5.40 +47.37%
2024 3.49 7.46 0.60 -5.77 2.96 8.21 -3.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.71% 20.63% 20.39% 29.99% -%
Sharpe ratio 1.06 0.79 0.66 -0.18 -
Best month +8.21% +8.21% +14.11% +14.11% +14.11%
Worst month -5.77% -5.77% -6.74% -16.69% -16.69%
Maximum loss -10.38% -10.38% -16.27% -53.69% -
Outperformance - - - - -
 
All quotes in CHF

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  
+13.29%
6 Months  
+9.47%
1 Year  
+17.11%
3 Years
  -4.63%
5 Years     -
10 Years     -
Since start  
+52.60%
Year
2023  
+47.37%
2022
  -47.32%
2021  
+22.79%