NAV7/18/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
15.4300CHF -0.90% 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 -2.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.72% 20.65% 20.37% 30.01% -%
Sharpe ratio 1.20 1.18 0.71 -0.16 -
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% -16.53% -53.69% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 88.4700 +21.29% +5.74%
Franklin Templeton Investment Fu... reinvestment 61.9200 +21.91% +8.08%
F.Technology Fd.A SGD H1 reinvestment 24.1700 +19.71% +1.77%
F.Technology Fd.N-H1 PLN reinvestment 19.6300 +21.25% +2.35%
F.Technology Fd.G EUR reinvestment 20.7800 +24.95% +14.43%
F.Technology Fd.F USD reinvestment 20.7500 +20.78% +4.43%
F.Technology Fd.A-H1 CNH reinvestment 11.6800 +19.06% +2.55%
Franklin Templeton Investment Fu... reinvestment 85.2600 +26.93% +19.85%
Franklin Templeton Investment Fu... reinvestment 69.1000 +23.17% +10.74%
F.Technology Fd.I EUR paying dividend 28.1400 +26.93% +19.90%
F.Technology Fd.I EUR reinvestment 12.2700 +21.01% +0.33%
F.Technology Fd.W EUR reinvestment 75.0600 +26.88% +19.67%
F.Technology Fd.W USD reinvestment 58.4100 +23.12% +10.58%
F.Technology Fd.Z USD reinvestment 70.5700 +22.73% +9.58%
F.Technology Fd.W CHF H reinvestment 15.4300 +18.06% -3.56%
F.Technology Fd.X EUR reinvestment 14.9300 +27.83% +22.38%
F.Technology Fd.X USD reinvestment 62.9000 +24.01% +13.07%
F.Technology Fd.W-H1 EUR H reinvestment 23.3500 +20.80% -
Franklin Templeton Investment Fu... reinvestment 37.9600 +21.08% +5.21%
Franklin Templeton Investment Fu... reinvestment 34.8800 +24.75% +13.88%
F.Technology Fd.A-H1 EUR H reinvestment 23.0800 +19.77% -2.78%
F.Technology Fd.A-H1 CHF reinvestment 11.5700 +16.87% -5.78%
Franklin Templeton Investment Fu... reinvestment 43.3500 +25.73% +16.50%
Franklin Templeton Investment Fu... reinvestment 47.1300 +22.00% +7.60%

Performance

YTD  
+14.55%
6 Months  
+13.12%
1 Year  
+18.06%
3 Years
  -3.56%
5 Years     -
10 Years     -
Since start  
+54.30%
Year
2023  
+47.37%
2022
  -47.32%
2021  
+22.79%