NAV7/19/2024 Chg.-0.6700 Type of yield Investment Focus Investment company
74.3900EUR -0.89% 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 9.97 -4.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.38% 20.49% 19.50% 28.13% 28.82%
Sharpe ratio 1.51 1.04 1.13 0.08 0.46
Best month +9.97% +9.97% +11.39% +17.24% +17.24%
Worst month -4.85% -4.85% -4.85% -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 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  
+17.48%
6 Months  
+11.80%
1 Year  
+25.79%
3 Years  
+18.61%
5 Years  
+119.89%
10 Years     -
Since start  
+296.11%
Year
2023  
+49.41%
2022
  -40.36%
2021  
+33.47%
2020  
+49.47%
2019  
+42.31%
2018  
+7.06%
2017  
+23.70%