NAV6/13/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
76.6800EUR +0.64% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 2.64 -0.79 -
2017 4.76 5.45 1.58 1.08 2.38 -2.69 0.94 2.37 1.86 7.74 -2.39 -1.10 +23.70%
2018 5.43 1.54 -1.76 1.87 9.66 -0.76 0.88 7.49 -1.59 -8.77 3.28 -8.68 +7.06%
2019 12.54 7.21 4.77 6.61 -8.45 4.70 4.98 -2.50 0.42 -0.33 6.76 0.74 +42.31%
2020 5.39 -3.41 -9.85 16.00 9.49 6.91 2.01 7.77 -1.15 0.10 8.76 1.37 +49.47%
2021 2.74 3.77 -0.35 3.22 -3.03 13.16 0.86 4.92 -2.86 10.10 1.19 -3.14 +33.47%
2022 -12.17 -4.60 2.07 -12.23 -6.88 -7.39 17.24 -3.15 -10.19 2.94 -2.09 -10.36 -40.36%
2023 11.11 2.17 4.18 -4.93 15.70 4.34 3.77 -1.64 -3.95 -3.35 11.39 4.30 +49.41%
2024 6.10 7.77 1.13 -4.48 1.64 7.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.47% 19.75% 19.08% 28.06% 28.75%
Sharpe ratio 2.43 2.21 1.55 0.17 0.53
Best month +7.86% +7.86% +11.39% +17.24% +17.24%
Worst month -4.48% -4.48% -4.48% -12.23% -12.23%
Maximum loss -8.26% -8.26% -11.11% -46.94% -46.94%
Outperformance +10.04% - +10.69% +52.60% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 89.2100 +30.69% +8.48%
Franklin Templeton Investment Fu... reinvestment 62.4100 +31.06% +11.03%
F.Technology Fd.A SGD H1 reinvestment 24.3900 +28.84% +4.50%
F.Technology Fd.N-H1 PLN reinvestment 19.8000 +30.69% +4.93%
F.Technology Fd.G EUR reinvestment 21.2600 +31.32% +22.39%
F.Technology Fd.F USD reinvestment 20.9400 +30.22% +7.16%
F.Technology Fd.A-H1 CNH reinvestment 11.8100 +28.23% +5.73%
Franklin Templeton Investment Fu... reinvestment 87.1000 +33.34% +28.18%
Franklin Templeton Investment Fu... reinvestment 69.5800 +32.71% +13.62%
F.Technology Fd.I EUR paying dividend 28.7500 +33.35% +28.23%
F.Technology Fd.I EUR reinvestment 12.3700 +30.21% +3.00%
F.Technology Fd.W EUR reinvestment 76.6800 +33.29% +27.99%
F.Technology Fd.W USD reinvestment 58.8200 +32.66% +13.46%
F.Technology Fd.Z USD reinvestment 71.0900 +32.26% +12.45%
F.Technology Fd.W CHF H reinvestment 15.5900 +26.95% -0.70%
F.Technology Fd.X EUR reinvestment 15.2400 +34.27% +30.93%
F.Technology Fd.X USD reinvestment 63.3000 +33.66% +16.02%
F.Technology Fd.W-H1 EUR H reinvestment 23.5600 +30.02% -
Franklin Templeton Investment Fu... reinvestment 38.2800 +30.47% +7.92%
Franklin Templeton Investment Fu... reinvestment 35.6900 +31.07% +21.77%
F.Technology Fd.A-H1 EUR H reinvestment 23.3000 +28.87% -0.09%
F.Technology Fd.A-H1 CHF reinvestment 11.7100 +25.78% -2.82%
Franklin Templeton Investment Fu... reinvestment 44.3200 +32.06% +24.56%
Franklin Templeton Investment Fu... reinvestment 47.5000 +31.47% +10.39%

Performance

YTD  
+21.10%
6 Months  
+21.33%
1 Year  
+33.29%
3 Years  
+27.99%
5 Years  
+139.63%
10 Years     -
Since start  
+308.31%
Year
2023  
+49.41%
2022
  -40.36%
2021  
+33.47%
2020  
+49.47%
2019  
+42.31%
2018  
+7.06%
2017  
+23.70%