F.Technology Fd.W-H1 EUR H/  LU1803069191  /

Fonds
NAV6/24/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
23.3100EUR -1.81% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 12.46 -0.86 6.56 -3.52 12.04 6.28 4.26 -3.15 -6.50 -3.42 14.33 5.56 +50.22%
2024 3.73 7.61 0.80 -5.61 3.23 5.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.68% 20.32% 20.18% -% -%
Sharpe ratio 1.56 1.45 1.43 - -
Best month +7.61% +7.61% +14.33% - -
Worst month -5.61% -5.61% -6.50% - -
Maximum loss -10.13% -10.13% -15.99% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 88.2800 +32.95% +3.40%
Franklin Templeton Investment Fu... reinvestment 61.7500 +33.31% +5.79%
F.Technology Fd.A SGD H1 reinvestment 24.1300 +31.14% -0.41%
F.Technology Fd.N-H1 PLN reinvestment 19.5900 +32.90% 0.00%
F.Technology Fd.G EUR reinvestment 21.0400 +34.96% +14.85%
F.Technology Fd.F USD reinvestment 20.7100 +32.42% +2.12%
F.Technology Fd.A-H1 CNH reinvestment 11.6800 +30.65% +0.60%
Franklin Templeton Investment Fu... reinvestment 86.2600 +37.12% +20.34%
Franklin Templeton Investment Fu... reinvestment 68.8800 +34.98% +8.30%
F.Technology Fd.I EUR paying dividend 28.4700 +37.14% +20.38%
F.Technology Fd.I EUR reinvestment 12.2400 +32.47% -1.92%
F.Technology Fd.W EUR reinvestment 75.9500 +37.07% +20.17%
F.Technology Fd.W USD reinvestment 58.2300 +34.95% +8.15%
F.Technology Fd.Z USD reinvestment 70.3700 +34.52% +7.19%
F.Technology Fd.W CHF H reinvestment 15.4200 +29.25% -5.46%
F.Technology Fd.X EUR reinvestment 15.1000 +38.15% +22.96%
F.Technology Fd.X USD reinvestment 62.6700 +35.91% +10.59%
F.Technology Fd.W-H1 EUR H reinvestment 23.3100 +32.37% -
Franklin Templeton Investment Fu... reinvestment 37.8800 +32.73% +2.88%
Franklin Templeton Investment Fu... reinvestment 35.3300 +34.80% +14.34%
F.Technology Fd.A-H1 EUR H reinvestment 23.0500 +31.19% -4.91%
F.Technology Fd.A-H1 CHF reinvestment 11.5700 +27.99% -7.59%
Franklin Templeton Investment Fu... reinvestment 43.8800 +35.81% +16.92%
Franklin Templeton Investment Fu... reinvestment 47.0100 +33.70% +5.21%

Performance

YTD  
+15.80%
6 Months  
+15.17%
1 Year  
+32.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+60.54%
Year
2023  
+50.22%