NAV7/19/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
57.7900USD -1.06% reinvestment Equity Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.89 -1.46 -
2017 7.46 3.34 2.41 3.28 5.57 -1.08 4.59 2.96 1.07 6.27 -0.30 -0.30 +41.03%
2018 9.08 -0.18 -0.96 0.00 6.15 -0.83 1.01 6.61 -1.55 -11.03 3.22 -7.54 +2.20%
2019 12.45 6.51 3.34 6.59 -8.81 6.53 2.17 -3.13 -0.42 1.97 5.46 2.55 +39.31%
2020 4.24 -3.97 -9.87 15.27 10.92 8.23 6.93 9.19 -2.91 -0.54 11.35 3.85 +62.78%
2021 2.05 3.14 -3.13 5.81 -1.38 9.76 0.90 4.42 -4.71 9.86 -0.70 -2.83 +24.29%
2022 -13.25 -4.81 0.73 -16.31 -5.23 -9.61 14.35 -4.78 -12.41 3.81 3.11 -7.83 -43.88%
2023 12.87 -0.60 6.82 -3.43 12.22 6.54 4.57 -3.01 -6.36 -3.27 14.59 5.79 +54.12%
2024 3.87 7.77 0.93 -5.48 3.32 8.57 -3.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.67% 20.60% 20.40% 29.71% 29.46%
Sharpe ratio 1.31 1.02 0.91 -0.02 0.43
Best month +8.57% +8.57% +14.59% +14.59% +15.27%
Worst month -5.48% -5.48% -6.36% -16.31% -16.31%
Maximum loss -10.00% -10.00% -15.24% -51.02% -51.02%
Outperformance +11.95% - +8.80% +55.52% +120.71%
 
All quotes in USD

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  
+15.77%
6 Months  
+11.63%
1 Year  
+22.15%
3 Years  
+9.41%
5 Years  
+113.17%
10 Years     -
Since start  
+295.82%
Year
2023  
+54.12%
2022
  -43.88%
2021  
+24.29%
2020  
+62.78%
2019  
+39.31%
2018  
+2.20%
2017  
+41.03%